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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
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$61.8M 0.13%
404,055
+255,024
+171% +$39.4M
MELI icon
177
Mercado Libre
MELI
$93B
$61.6M 0.13%
41,874
+2,964
+8% +$5.03M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$133B
$61.6M 0.13%
286,833
-66,713
-19% -$14.7M
XLNX
179
DELISTED
Xilinx Inc
XLNX
$61.5M 0.13%
496,348
+15,171
+3% +$2.02M
IFF icon
180
International Flavors & Fragrances
IFF
$21.5B
$61.4M 0.13%
439,944
-483,457
-52% -$62.5M
LBRDA icon
181
Liberty Broadband Class A
LBRDA
$5.13B
$60.9M 0.13%
419,769
+13,338
+3% +$1.98M
IBM icon
182
IBM
IBM
$222B
$60.8M 0.13%
477,234
-6,905
-1% -$826K
HLT icon
183
Hilton Worldwide
HLT
$72.5B
$60.6M 0.13%
501,568
+34,306
+7% +$3.96M
TSN icon
184
Tyson Foods
TSN
$19.9B
$60M 0.13%
806,905
+265,997
+49% +$18.4M
FWONA icon
185
Liberty Media Series A
FWONA
$23.8B
$59.7M 0.13%
1,631,719
+8,350
+0.5% +$312K
CCK icon
186
Crown Holdings
CCK
$13B
$59.6M 0.13%
614,494
+146,922
+31% +$14.2M
CSX icon
187
CSX Corp
CSX
$93.5B
$59.2M 0.13%
1,840,608
+86,565
+5% +$2.64M
GLW icon
188
Corning
GLW
$143B
$59.2M 0.13%
1,359,596
+354,043
+35% +$13.6M
EXC icon
189
Exelon
EXC
$47B
$58.9M 0.13%
1,888,048
-49,646
-3% -$1.49M
SNPS icon
190
Synopsys
SNPS
$79.4B
$58.5M 0.12%
236,021
+82,453
+54% +$20.9M
AIG icon
191
American International
AIG
$39.8B
$58.1M 0.12%
1,257,995
+25,073
+2% +$1.08M
UPS icon
192
United Parcel Service
UPS
$89.5B
$58M 0.12%
340,936
-107,587
-24% -$17.4M
BN icon
193
Brookfield
BN
$108B
$57.9M 0.12%
2,433,275
-505,788
-17% -$11.3M
TRP icon
194
TC Energy
TRP
$65.8B
$57.6M 0.12%
1,257,269
+766,450
+156% +$34M
DD icon
195
DuPont de Nemours
DD
$19.4B
$57.3M 0.12%
590,458
-50,760
-8% -$4.87M
ODFL icon
196
Old Dominion Freight Line
ODFL
$45B
$57.2M 0.12%
476,112
+341,226
+253% +$36.6M
PANW icon
197
Palo Alto Networks
PANW
$318B
$57.1M 0.12%
1,063,176
+77,178
+8% +$4.59M
CL icon
198
Colgate-Palmolive
CL
$74B
$56.7M 0.12%
719,362
+137,452
+24% +$10.8M
OMC icon
199
Omnicom Group
OMC
$23.7B
$56.1M 0.12%
756,880
-123,791
-14% -$8.55M
EQIX icon
200
Equinix
EQIX
$105B
$55.8M 0.12%
82,110
-13,452
-14% -$9.23M
6 7
8
9 10

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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.