We are live on ! Find out more
State of Wisconsin Investment Board

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
Cap. Flow
+$1.02B
Cap. Flow %
2.17%
Top 10 Hldgs %
17.71%
Holding
2,134
New
152
Increased
670
Reduced
923
Closed
115

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$97.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$95.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$92.3M
4
TXN icon
Texas Instruments
TXN
+$70.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$67.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
ZM icon
Zoom
ZM
+$141M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$103M
4
IFF icon
International Flavors & Fragrances
IFF
+$62.5M
5
PFE icon
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
INSG icon
1901
Inseego
INSG
$78M
$292K ﹤0.01%
2,920
+800
+38% +$117K
XERS icon
1902
Xeris Biopharma Holdings
XERS
$1.52B
$292K ﹤0.01%
64,800
– –
PJT icon
1903
PJT Partners
PJT
$4.54B
$291K ﹤0.01%
4,300
+100
+2% +$7.24K
WK icon
1904
Workiva
WK
$3.95B
$291K ﹤0.01%
+3,300
New +$327K
TVTY
1905
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$290K ﹤0.01%
13,000
-3,700
-22% -$84.8K
SPT icon
1906
Sprout Social
SPT
$602M
$289K ﹤0.01%
+5,000
New +$313K
EXPR
1907
DELISTED
Express, Inc.
EXPR
$289K ﹤0.01%
+3,590
New +$225K
BLFS icon
1908
BioLife Solutions
BLFS
$1.73B
$288K ﹤0.01%
+8,000
New +$316K
ACTG icon
1909
Acacia Research
ACTG
$447M
$287K ﹤0.01%
43,200
-7,800
-15% -$49.1K
HZO icon
1910
MarineMax
HZO
$1.15B
$286K ﹤0.01%
5,800
-3,100
-35% -$146K
LL
1911
DELISTED
LL Flooring Holdings, Inc.
LL
$286K ﹤0.01%
11,400
+1,700
+18% +$47.1K
ALRM icon
1912
Alarm.com
ALRM
$2.75B
$285K ﹤0.01%
+3,300
New +$311K
MCFT icon
1913
MasterCraft Boat Holdings
MCFT
$598M
$285K ﹤0.01%
10,700
-2,900
-21% -$80.4K
EVLO
1914
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$285K ﹤0.01%
+1,330
New +$368K
ORBC
1915
DELISTED
ORBCOMM, Inc.
ORBC
$285K ﹤0.01%
+37,300
New +$294K
CRAI icon
1916
CRA International
CRAI
$1.08B
$284K ﹤0.01%
3,800
-2,300
-38% -$140K
GOGO icon
1917
Gogo Inc
GOGO
$383M
$284K ﹤0.01%
29,400
-4,100
-12% -$48.7K
HOUS
1918
DELISTED
Anywhere Real Estate
HOUS
$284K ﹤0.01%
18,800
-3,900
-17% -$62K
SPNE
1919
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$284K ﹤0.01%
16,300
-2,700
-14% -$48.4K
AKUS
1920
DELISTED
Akouos Inc
AKUS
$284K ﹤0.01%
20,500
– –
GHC icon
1921
Graham Holdings Company
GHC
$4.98B
$282K ﹤0.01%
501
+7
+1% +$4.06K
SFIX
1922
Stitch Fix
SFIX
$492M
$282K ﹤0.01%
+5,700
New +$401K
OSUR icon
1923
OraSure Technologies
OSUR
$276M
$281K ﹤0.01%
24,100
-3,600
-13% -$44.1K
KNSL icon
1924
Kinsale Capital Group
KNSL
$8.59B
$280K ﹤0.01%
1,700
+300
+21% +$55K
TRNS icon
1925
Transcat
TRNS
$893M
$280K ﹤0.01%
+5,700
New +$244K
75 76
77
78 79

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.