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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
NAT icon
2076
Nordic American Tanker
NAT
$1.4B
– –
-104,700
Closed -$309K
PARAA
2077
DELISTED
Paramount Global Class A
PARAA
– –
-71,380
Closed -$2.7M
PATK icon
2078
Patrick Industries
PATK
$2.78B
– –
-7,050
Closed -$321K
PDD icon
2079
Pinduoduo
PDD
$120B
– –
-5,745
Closed -$1.02M
PDFS icon
2080
PDF Solutions
PDFS
$2.13B
– –
-15,000
Closed -$324K
PETS icon
2081
PetMed Express
PETS
$41.9M
– –
-9,700
Closed -$311K
PRAA icon
2082
PRA Group
PRAA
$778M
– –
-8,400
Closed -$333K
QQQ icon
2083
CALL
Invesco QQQ Trust
QQQ
$487B
– –
-1,400
Closed -$439K
QQQ icon
2084
PUT
Invesco QQQ Trust
QQQ
$487B
– –
-1,400
Closed -$439K
RMBS icon
2085
Rambus
RMBS
$11B
– –
-18,100
Closed -$316K
SHEN icon
2086
Shenandoah Telecom
SHEN
$741M
– –
-7,500
Closed -$324K
SPHR icon
2087
Sphere Entertainment
SPHR
$6.3B
– –
-2,387
Closed -$251K
SSD icon
2088
Simpson Manufacturing
SSD
$8.01B
– –
-3,500
Closed -$327K
SSP icon
2089
E.W. Scripps
SSP
$309M
– –
-23,300
Closed -$356K
TSLA icon
2090
CALL
Tesla
TSLA
$1.33T
– –
-227,700
Closed -$53.6M
TSLA icon
2091
PUT
Tesla
TSLA
$1.33T
– –
-227,700
Closed -$53.6M
VVX icon
2092
V2X
VVX
$2.53B
– –
-4,800
Closed -$239K
VYGR icon
2093
Voyager Therapeutics
VYGR
$202M
– –
-33,200
Closed -$237K
WMT icon
2094
CALL
Walmart Inc
WMT
$916B
– –
-300,000
Closed -$14.4M
WMT icon
2095
PUT
Walmart Inc
WMT
$916B
– –
-300,000
Closed -$14.4M
WRAP icon
2096
Wrap Technologies
WRAP
$99.1M
– –
-55,900
Closed -$270K
EGIO
2097
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,915
Closed -$306K
NWLI
2098
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,000
Closed -$206K
RVLP
2099
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-62,400
Closed -$257K
RAD
2100
DELISTED
Rite Aid Corporation
RAD
– –
-17,900
Closed -$283K
82 83
84
85 86

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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.