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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
+8.71%
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
$48.3B
AUM Growth
+$1.43B
Cap. Flow
-$2B
Cap. Flow %
-4.15%
Top 10 Hldgs %
18.68%
Holding
2,220
New
201
Increased
548
Reduced
910
Closed
160

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
2
META icon
Meta Platforms (Facebook)
META
+$49.7M
3
AZN icon
AstraZeneca
AZN
+$43.2M
4
BIIB icon
Biogen
BIIB
+$42.5M
5
ACN icon
Accenture
ACN
+$38.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$115M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$92.5M
4
MSFT icon
Microsoft
MSFT
+$76.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.2M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 14.31%
3 Healthcare 13.25%
4 Consumer Discretionary 11.35%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEC icon
1901
TTEC Holdings
TTEC
$77.4M
$320K ﹤0.01%
+3,100
New +$322K
CAR icon
1902
Avis
CAR
$4.84B
$319K ﹤0.01%
4,100
-1,000
-20% -$82.9K
FNKO icon
1903
Funko
FNKO
$335M
$319K ﹤0.01%
+15,000
New +$341K
SNBR
1904
DELISTED
Sleep Number
SNBR
$319K ﹤0.01%
2,900
+600
+26% +$68.3K
ECPG icon
1905
Encore Capital Group
ECPG
$2.15B
$318K ﹤0.01%
6,700
-800
-11% -$34.8K
FOSL icon
1906
Fossil Group
FOSL
$330M
$318K ﹤0.01%
22,300
-3,000
-12% -$39.5K
RYZ
1907
Ryerson Holding Corp
RYZ
$1.5B
$318K ﹤0.01%
21,800
– –
ACRE
1908
Ares Commercial Real Estate
ACRE
$264M
$317K ﹤0.01%
+21,600
New +$324K
RFL icon
1909
Rafael Holdings
RFL
$102M
$317K ﹤0.01%
+6,287
New +$274K
SONO icon
1910
Sonos
SONO
$1.96B
$317K ﹤0.01%
9,000
– –
BOKF icon
1911
BOK Financial
BOKF
$8.85B
$315K ﹤0.01%
3,643
-387
-10% -$34.6K
CDE icon
1912
Coeur Mining
CDE
$19B
$313K ﹤0.01%
35,300
– –
RKT icon
1913
Rocket Companies
RKT
$42.6B
$313K ﹤0.01%
16,162
+2,075
+15% +$42K
CADE
1914
DELISTED
Cadence Bancorporation
CADE
$313K ﹤0.01%
+15,000
New +$329K
GIC icon
1915
Global Industrial
GIC
$1.49B
$312K ﹤0.01%
8,500
+2,700
+47% +$103K
WOOF icon
1916
Petco
WOOF
$817M
$312K ﹤0.01%
13,904
+2,139
+18% +$50K
MED icon
1917
Medifast
MED
$128M
$311K ﹤0.01%
1,100
-200
-15% -$54.2K
QTRX icon
1918
Quanterix
QTRX
$135M
$311K ﹤0.01%
5,300
– –
UIS icon
1919
Unisys
UIS
$210M
$311K ﹤0.01%
12,300
– –
KLDO
1920
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$311K ﹤0.01%
41,800
+1,800
+5% +$12.8K
GOGL
1921
DELISTED
Golden Ocean Group
GOGL
$309K ﹤0.01%
27,944
+4,541
+19% +$42.1K
PFSI icon
1922
PennyMac Financial
PFSI
$4.13B
$309K ﹤0.01%
5,000
– –
NBR icon
1923
Nabors Industries
NBR
$1.35B
$308K ﹤0.01%
+2,700
New +$272K
VIRT icon
1924
Virtu Financial
VIRT
$5.05B
$308K ﹤0.01%
11,150
+3,012
+37% +$89.6K
WWE
1925
DELISTED
World Wrestling Entertainment
WWE
$308K ﹤0.01%
5,315
-58,385
-92% -$3.32M
75 76
77
78 79

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State of Wisconsin Investment Board's Q2 2021 Portfolio in Review

As of Q2 2021, State of Wisconsin Investment Board held 2,220 positions worth $48.3B, up 3.1% from $46.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wisconsin Investment Board withdrew a net $2B in Q2 2021, closing 160 positions and reducing 910 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Wisconsin Investment Board opened a new position in AstraZeneca worth $47.2M.

  • State of Wisconsin Investment Board's largest Q2 2021 buy was AstraZeneca: 394,075 shares worth $47.2M.
  • State of Wisconsin Investment Board added most to Alphabet (Google) Class A in Q2 2021, an estimated $54.5M increase.
  • State of Wisconsin Investment Board's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $115M.
  • State of Wisconsin Investment Board fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, selling an estimated $92.5M.
  • State of Wisconsin Investment Board's ten largest holdings make up 19% of its $48.3B portfolio in Q2 2021.
  • State of Wisconsin Investment Board opened 201 new positions and closed 160 in Q2 2021.
  • State of Wisconsin Investment Board's portfolio value rose 3.1% quarter-over-quarter to $48.3B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2021, filed 12 Aug 2021.