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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
AGRX
2101
DELISTED
Agile Therapeutics
AGRX
– –
-48
Closed -$275K
CNCE
2102
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-36,800
Closed -$465K
IVC
2103
DELISTED
Invacare Corporation
IVC
– –
-26,800
Closed -$240K
CIXX
2104
DELISTED
CI Financial Corp.
CIXX
– –
-159,736
Closed -$1.98M
CALA
2105
DELISTED
Calithera Biosciences, Inc
CALA
– –
-8,160
Closed -$801K
FOE
2106
DELISTED
Ferro Corporation
FOE
– –
-16,800
Closed -$246K
ODT
2107
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-18,700
Closed -$359K
CHMA
2108
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-69,600
Closed -$303K
CTB
2109
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-149,879
Closed -$6.07M
CUB
2110
DELISTED
Cubic Corporation
CUB
– –
-70,850
Closed -$4.4M
HMSY
2111
DELISTED
HMS Holdings Corp.
HMSY
– –
-126,600
Closed -$4.65M
SINA
2112
DELISTED
Sina Corp
SINA
– –
-69,450
Closed -$2.94M
VIE
2113
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-30,100
Closed -$1.08M
EV
2114
DELISTED
Eaton Vance Corp.
EV
– –
-279,539
Closed -$19M
CBMG
2115
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-16,500
Closed -$302K
VRTU
2116
DELISTED
Virtusa Corporation
VRTU
– –
-309,672
Closed -$15.8M
EIGI
2117
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-34,400
Closed -$325K
CLCT
2118
DELISTED
Collectors Universe
CLCT
– –
-4,300
Closed -$324K
CEL
2119
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-21,473
Closed -$106K
OSB
2120
DELISTED
Norbord Inc.
OSB
– –
-18,485
Closed -$797K
EIDX
2121
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-15,400
Closed -$2.03M
PRVL
2122
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-19,300
Closed -$445K
CXO
2123
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-168,447
Closed -$9.83M
PE
2124
DELISTED
PARSLEY ENERGY INC
PE
– –
-197,712
Closed -$2.81M
WPX
2125
DELISTED
WPX Energy, Inc.
WPX
– –
-119,722
Closed -$976K
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.