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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
+8.08%
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
PAR icon
1951
PAR Technology
PAR
$757M
$268K ﹤0.01%
4,100
-900
-18% -$66.8K
EAF icon
1952
GrafTech
EAF
$207M
$267K ﹤0.01%
+2,182
New +$252K
RICK icon
1953
RCI Hospitality Holdings
RICK
$226M
$267K ﹤0.01%
+4,200
New +$226K
FF icon
1954
Future Fuel
FF
$256M
$266K ﹤0.01%
18,300
-8,700
-32% -$128K
DOMO icon
1955
Domo
DOMO
$184M
$265K ﹤0.01%
4,700
-100
-2% -$6.5K
RMAX icon
1956
RE/MAX Holdings
RMAX
$260M
$264K ﹤0.01%
6,700
-2,600
-28% -$102K
SPCE icon
1957
Virgin Galactic
SPCE
$460M
$264K ﹤0.01%
430
-1
-0.2% -$753
HRI icon
1958
Herc Holdings
HRI
$5.65B
$263K ﹤0.01%
+2,600
New +$210K
VRCA icon
1959
Verrica Pharmaceuticals
VRCA
$84.7M
$262K ﹤0.01%
1,730
– –
WOOF icon
1960
Petco
WOOF
$822M
$261K ﹤0.01%
+11,765
New +$280K
CNDT icon
1961
Conduent
CNDT
$246M
$260K ﹤0.01%
+39,100
New +$223K
UNFI icon
1962
United Natural Foods
UNFI
$2.9B
$257K ﹤0.01%
7,800
-12,500
-62% -$348K
BLUE
1963
DELISTED
bluebird bio
BLUE
$256K ﹤0.01%
656
-1
-0.2% -$492
TSC
1964
DELISTED
TriState Capital Holdings, Inc.
TSC
$254K ﹤0.01%
11,000
-5,000
-31% -$111K
VIRT icon
1965
Virtu Financial
VIRT
$5.06B
$253K ﹤0.01%
8,138
-18
-0.2% -$496
PIPR icon
1966
Piper Sandler
PIPR
$5.4B
$252K ﹤0.01%
+9,200
New +$244K
BHB icon
1967
Bar Harbor Bankshares
BHB
$679M
$250K ﹤0.01%
+8,500
New +$221K
SC
1968
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$250K ﹤0.01%
9,248
-8
-0.1% -$200
DCO icon
1969
Ducommun
DCO
$3.04B
$246K ﹤0.01%
4,100
-3,800
-48% -$212K
PLSE icon
1970
Pulse Biosciences
PLSE
$3.19B
$246K ﹤0.01%
+10,400
New +$311K
RDWR icon
1971
Radware
RDWR
$1.23B
$245K ﹤0.01%
9,387
+1,285
+16% +$35.2K
REX icon
1972
REX American Resources
REX
$1.45B
$244K ﹤0.01%
17,400
-7,800
-31% -$120K
CNSL
1973
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$241K ﹤0.01%
33,500
-30,700
-48% -$182K
PGRE
1974
DELISTED
Paramount Group
PGRE
$240K ﹤0.01%
23,698
-641
-3% -$6.02K
GIC icon
1975
Global Industrial
GIC
$1.48B
$238K ﹤0.01%
+5,800
New +$229K
77 78
79
80 81

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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.