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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
GERN icon
2101
Geron
GERN
$1.01B
– –
-404,900
Closed -$640K
GHC icon
2102
Graham Holdings Company
GHC
$5.04B
– –
-501
Closed -$282K
GRBK icon
2103
Green Brick Partners
GRBK
$3.06B
– –
-15,900
Closed -$361K
HAE icon
2104
Haemonetics
HAE
$4.17B
– –
-6,383
Closed -$709K
HLI icon
2105
Houlihan Lokey
HLI
$8.67B
– –
-4,800
Closed -$319K
HOOK
2106
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,730
Closed -$233K
HP icon
2107
Helmerich & Payne
HP
$4.25B
– –
-13,350
Closed -$360K
HYG icon
2108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-839,857
Closed -$73.2M
IBIO icon
2109
iBio
IBIO
$72.5M
– –
-501
Closed -$386K
IBOC icon
2110
International Bancshares
IBOC
$4.54B
– –
-7,900
Closed -$367K
IMMR icon
2111
Immersion
IMMR
$250M
– –
-30,700
Closed -$294K
INFY icon
2112
Infosys
INFY
$49.9B
– –
-1,010,645
Closed -$18.9M
INSG icon
2113
Inseego
INSG
$82.8M
– –
-2,920
Closed -$292K
INZY
2114
DELISTED
Inozyme Pharma
INZY
– –
-11,400
Closed -$226K
IRBT
2115
DELISTED
iRobot
IRBT
– –
-2,700
Closed -$330K
JD icon
2116
JD.com
JD
$40.4B
– –
-334,179
Closed -$28.2M
JNK icon
2117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-850,000
Closed -$92.5M
JOUT icon
2118
Johnson Outdoors
JOUT
$503M
– –
-2,300
Closed -$328K
KALA icon
2119
KALA BIO
KALA
$17.4M
– –
-23
Closed -$381K
KNSA icon
2120
Kiniksa Pharmaceuticals
KNSA
$6.14B
– –
-49,700
Closed -$920K
KNSL icon
2121
Kinsale Capital Group
KNSL
$8.66B
– –
-1,700
Closed -$280K
KRRO icon
2122
Korro Bio
KRRO
$203M
– –
-676
Closed -$321K
LKFN icon
2123
Lakeland Financial Corp
LKFN
$1.56B
– –
-5,100
Closed -$353K
MCFT icon
2124
MasterCraft Boat Holdings
MCFT
$597M
– –
-10,700
Closed -$285K
LITS
2125
Lite Strategy Inc
LITS
$31.4M
– –
-7,620
Closed -$523K
83 84
85
86 87

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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.