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State of Wisconsin Investment Board Portfolio holdings
AUM
$43.7B
1-Year Est. Return
27.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.08%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$46.9B
AUM Growth
+$3.71B
(+8.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,134
New
152
Increased
670
Reduced
923
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$97.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$92.3M |
| 4 |
Texas Instruments
TXN
|
+$70.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$459M |
| 2 |
Zoom
ZM
|
+$141M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$103M |
| 4 |
International Flavors & Fragrances
IFF
|
+$62.5M |
| 5 |
Pfizer
PFE
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Encore Capital Group
ECPG
$2.15B
| $302K | ﹤0.01% |
7,500
-1,300
| -15% | -$46.1K |
|
1877
Independence Realty Trust
IRT
$4.01B
| $302K | ﹤0.01% |
19,900
-4,400
| -18% | -$62.4K |
|
|
SPTN
1878
DELISTED
SpartanNash
SPTN
| $302K | ﹤0.01% |
15,400
-3,800
| -20% | -$72K |
|
|
ZYXI
1879
DELISTED
Zynex
ZYXI
| $302K | ﹤0.01% |
21,780
-3,740
| -15% | -$57.1K |
|
1880
MediciNova
MNOV
$64.5M
| $301K | ﹤0.01% |
59,700
| – | – |
|
1881
John Wiley & Sons Class A
WLY
$2.63B
| $301K | ﹤0.01% |
5,545
-4
| -0.1% | -$203 |
|
1882
Hecla Mining
HL
$11.9B
| $300K | ﹤0.01% |
52,700
-2,100
| -4% | -$12.8K |
|
|
DOOR
1883
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $300K | ﹤0.01% |
2,600
-600
| -19% | -$65.1K |
|
|
POLY
1884
DELISTED
Plantronics, Inc.
POLY
| $300K | ﹤0.01% |
+7,700
| New | +$289K |
|
|
MIC
1885
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $300K | ﹤0.01% |
9,438
-15
| -0.2% | -$470 |
|
|
CAI
1886
DELISTED
CAI International, Inc.
CAI
| $300K | ﹤0.01% |
+6,600
| New | +$261K |
|
1887
BRC Group Holdings
RILY
$303M
| $299K | ﹤0.01% |
5,300
-3,800
| -42% | -$205K |
|
1888
SPS Commerce
SPSC
$2.86B
| $298K | ﹤0.01% |
3,000
| – | – |
|
1889
Telephone and Data Systems
TDS
$4.03B
| $297K | ﹤0.01% |
12,945
| – | – |
|
1890
LendingTree
TREE
$461M
| $297K | ﹤0.01% |
1,396
+5
| +0.4% | +$1.42K |
|
|
LTRPA
1891
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $297K | ﹤0.01% |
+46,600
| New | +$252K |
|
|
UBX
1892
DELISTED
Unity Biotechnology
UBX
| $296K | ﹤0.01% |
4,930
| – | – |
|
|
BRT
1893
BRT Apartments
BRT
$269M
| $295K | ﹤0.01% |
17,500
+1,100
| +7% | +$17.9K |
|
1894
Mitek Systems
MITK
$853M
| $295K | ﹤0.01% |
20,200
-1,200
| -6% | -$19.3K |
|
|
TRTX
1895
TPG RE Finance Trust
TRTX
$616M
| $295K | ﹤0.01% |
26,300
-4,000
| -13% | -$43.8K |
|
|
NAGE
1896
Niagen Bioscience
NAGE
$241M
| $295K | ﹤0.01% |
+33,400
| New | +$265K |
|
1897
Immersion
IMMR
$248M
| $294K | ﹤0.01% |
30,700
+13,800
| +82% | +$164K |
|
1898
National Beverage
FIZZ
$2.93B
| $293K | ﹤0.01% |
6,000
-95,164
| -94% | -$4.95M |
|
|
GPMT
1899
Granite Point Mortgage Trust
GPMT
$58.8M
| $293K | ﹤0.01% |
24,500
-8,900
| -27% | -$96.2K |
|
|
FLNT
1900
Fluent
FLNT
$132M
| $292K | ﹤0.01% |
+11,883
| New | +$412K |
|
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State of Wisconsin Investment Board's Q1 2021 Portfolio in Review
As of Q1 2021, State of Wisconsin Investment Board held 2,134 positions worth $46.9B, up 8.6% from $43.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
State of Wisconsin Investment Board's Q1 2021 filing shows 152 new, 670 increased, 923 reduced and 115 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 850,000 shares worth $92.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $459M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- State of Wisconsin Investment Board's largest Q1 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 850,000 shares worth $92.5M.
- State of Wisconsin Investment Board added most to Becton Dickinson in Q1 2021, an estimated $97.2M increase.
- State of Wisconsin Investment Board's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $459M.
- State of Wisconsin Investment Board fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $103M.
- State of Wisconsin Investment Board's ten largest holdings make up 18% of its $46.9B portfolio in Q1 2021.
- State of Wisconsin Investment Board opened 152 new positions and closed 115 in Q1 2021.
- State of Wisconsin Investment Board's portfolio value rose 8.6% quarter-over-quarter to $46.9B.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2021, filed 17 May 2021.