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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
KREF
1951
KKR Real Estate Finance Trust
KREF
$498M
$294K ﹤0.01%
+13,600
New +$285K
GHL
1952
DELISTED
Greenhill & Co., Inc.
GHL
$291K ﹤0.01%
18,700
-100
-0.5% -$1.66K
SYBT icon
1953
Stock Yards Bancorp
SYBT
$2.63B
$290K ﹤0.01%
5,700
-1,100
-16% -$56.8K
CUBI icon
1954
Customers Bancorp
CUBI
$2.82B
$289K ﹤0.01%
+7,400
New +$266K
SLDB icon
1955
Solid Biosciences
SLDB
$984M
$289K ﹤0.01%
5,267
+1,947
+59% +$129K
TCX icon
1956
Tucows
TCX
$137M
$289K ﹤0.01%
3,600
– –
SWCH
1957
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$289K ﹤0.01%
13,689
+2,340
+21% +$44.8K
RBBN icon
1958
Ribbon Communications
RBBN
$381M
$288K ﹤0.01%
37,800
– –
RYAM icon
1959
Rayonier Advanced Materials
RYAM
$573M
$288K ﹤0.01%
43,000
+9,400
+28% +$76.6K
UNFI icon
1960
United Natural Foods
UNFI
$2.92B
$288K ﹤0.01%
7,800
– –
ZEUS
1961
DELISTED
Olympic Steel
ZEUS
$288K ﹤0.01%
9,800
+2,600
+36% +$81.9K
ARTNA icon
1962
Artesian Resources
ARTNA
$367M
$287K ﹤0.01%
7,800
-500
-6% -$19.9K
PAR icon
1963
PAR Technology
PAR
$765M
$287K ﹤0.01%
4,100
– –
ULH icon
1964
Universal Logistics Holdings
ULH
$523M
$287K ﹤0.01%
12,300
-500
-4% -$12.5K
DSKE
1965
DELISTED
Daseke, Inc. Common Stock
DSKE
$287K ﹤0.01%
44,300
-4,100
-8% -$29.8K
PAG icon
1966
Penske Automotive Group
PAG
$14.3B
$286K ﹤0.01%
3,792
-300
-7% -$25.1K
CPA icon
1967
Copa Holdings
CPA
$6.17B
$284K ﹤0.01%
3,765
-262
-7% -$21.1K
FIZZ icon
1968
National Beverage
FIZZ
$2.93B
$283K ﹤0.01%
6,000
– –
HZO icon
1969
MarineMax
HZO
$1.15B
$283K ﹤0.01%
5,800
– –
LOB icon
1970
Live Oak Bancshares
LOB
$1.99B
$283K ﹤0.01%
4,800
– –
GOGO icon
1971
Gogo Inc
GOGO
$383M
$282K ﹤0.01%
24,800
-4,600
-16% -$53.2K
TCS
1972
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$282K ﹤0.01%
1,440
– –
USX
1973
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$282K ﹤0.01%
32,800
– –
JOE icon
1974
St. Joe Company
JOE
$3.92B
$281K ﹤0.01%
6,300
– –
OSPN icon
1975
OneSpan
OSPN
$612M
$281K ﹤0.01%
11,000
-2,000
-15% -$52.3K
77 78
79
80 81

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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.