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
+8.71%
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
AVYA
1926
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$307K ﹤0.01%
11,400
– –
GBX icon
1927
The Greenbrier Companies
GBX
$1.42B
$305K ﹤0.01%
+7,000
New +$323K
TSP
1928
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$305K ﹤0.01%
+4,277
New +$184K
TBBK icon
1929
The Bancorp
TBBK
$2.82B
$304K ﹤0.01%
13,200
-3,400
-20% -$79.8K
AMSC icon
1930
American Superconductor
AMSC
$1.53B
$303K ﹤0.01%
17,400
+600
+4% +$9.6K
ARCB icon
1931
ArcBest
ARCB
$3.28B
$303K ﹤0.01%
5,200
-100
-2% -$7.16K
BRT
1932
BRT Apartments
BRT
$269M
$303K ﹤0.01%
17,500
– –
ORC
1933
Orchid Island Capital
ORC
$1.32B
$302K ﹤0.01%
11,620
– –
TPB icon
1934
Turning Point Brands
TPB
$1.73B
$302K ﹤0.01%
6,600
– –
VSEC icon
1935
VSE Corp
VSEC
$6.48B
$302K ﹤0.01%
+6,100
New +$280K
DOOR
1936
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$302K ﹤0.01%
2,700
+100
+4% +$12.1K
UUUU icon
1937
Energy Fuels
UUUU
$3.64B
$301K ﹤0.01%
49,800
-7,400
-13% -$45.4K
SLCA
1938
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$301K ﹤0.01%
26,000
– –
FPI
1939
Farmland Partners
FPI
$425M
$300K ﹤0.01%
24,900
– –
SSP icon
1940
E.W. Scripps
SSP
$310M
$300K ﹤0.01%
+14,700
New +$308K
CTT
1941
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$300K ﹤0.01%
25,600
+3,000
+13% +$34.9K
KRA
1942
DELISTED
Kraton Corporation
KRA
$300K ﹤0.01%
9,300
+100
+1% +$3.53K
DSP icon
1943
Viant Technology
DSP
$274M
$298K ﹤0.01%
10,000
– –
PIPR icon
1944
Piper Sandler
PIPR
$5.54B
$298K ﹤0.01%
9,200
– –
FFWM
1945
DELISTED
First Foundation Inc
FFWM
$297K ﹤0.01%
13,200
-2,000
-13% -$48K
BCOV
1946
DELISTED
Brightcove, Inc.
BCOV
$297K ﹤0.01%
20,700
+6,800
+49% +$109K
AXTI icon
1947
AXT Inc
AXTI
$5.07B
$296K ﹤0.01%
27,000
– –
MFNC
1948
DELISTED
Mackinac Financial Corporation
MFNC
$296K ﹤0.01%
+15,000
New +$305K
HL icon
1949
Hecla Mining
HL
$11.9B
$295K ﹤0.01%
39,700
-13,000
-25% -$97.7K
CASH icon
1950
Pathward Financial
CASH
$1.79B
$294K ﹤0.01%
+5,800
New +$288K
76 77
78
79 80

Similar funds

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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.