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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
BKD icon
2026
Brookdale Senior Living
BKD
$3.08B
$216K ﹤0.01%
+27,400
New +$197K
SSTI icon
2027
SoundThinking
SSTI
$106M
$215K ﹤0.01%
+4,400
New +$169K
NNOX icon
2028
Nano X Imaging
NNOX
$74.3M
$213K ﹤0.01%
+6,653
New +$202K
FDMT icon
2029
4D Molecular Therapeutics
FDMT
$608M
$212K ﹤0.01%
+8,786
New +$269K
JAMF
2030
DELISTED
Jamf
JAMF
$212K ﹤0.01%
+6,310
New +$215K
LL
2031
DELISTED
LL Flooring Holdings, Inc.
LL
$211K ﹤0.01%
10,000
-1,400
-12% -$33K
SLP icon
2032
Simulations Plus
SLP
$371M
$209K ﹤0.01%
3,800
-1,300
-25% -$74.5K
MCY icon
2033
Mercury Insurance
MCY
$5.82B
$206K ﹤0.01%
3,175
-335
-10% -$21.2K
ADT icon
2034
ADT
ADT
$5.38B
$203K ﹤0.01%
18,858
-979
-5% -$9.84K
CHMI
2035
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$203K ﹤0.01%
20,591
-1,200
-6% -$11.9K
SPRY icon
2036
ARS Pharmaceuticals
SPRY
$601M
$200K ﹤0.01%
+6,488
New +$208K
BOLT icon
2037
Bolt Biotherapeutics
BOLT
$6.21M
$190K ﹤0.01%
+613
New +$249K
PSTX
2038
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$188K ﹤0.01%
18,800
– –
CRMD icon
2039
CorMedix
CRMD
$613M
$182K ﹤0.01%
+26,600
New +$212K
NGVC icon
2040
Vitamin Cottage Natural Grocers
NGVC
$641M
$182K ﹤0.01%
16,900
-4,400
-21% -$59.6K
SLCT
2041
DELISTED
Select Bancorp, Inc.
SLCT
$181K ﹤0.01%
+11,200
New +$155K
CNSL
2042
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$180K ﹤0.01%
20,500
-13,000
-39% -$104K
ESTE
2043
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$180K ﹤0.01%
+16,300
New +$148K
CLNN icon
2044
Clene
CLNN
$53M
$176K ﹤0.01%
+781
New +$165K
HOLI
2045
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$175K ﹤0.01%
+11,722
New +$158K
UNIT
2046
Uniti Group
UNIT
$2.37B
$165K ﹤0.01%
15,600
-9,800
-39% -$106K
CGEN icon
2047
Compugen
CGEN
$227M
$147K ﹤0.01%
17,800
-2,857
-14% -$23.2K
DRRX
2048
DELISTED
DURECT Corp
DRRX
$147K ﹤0.01%
9,000
-19,220
-68% -$335K
OXY.WS icon
2049
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$147K ﹤0.01%
10,532
– –
BBCP icon
2050
Concrete Pumping Holdings
BBCP
$478M
$138K ﹤0.01%
+16,300
New +$130K
80 81
82
83 84

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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.