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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
MEOH icon
2126
Methanex
MEOH
$4.17B
– –
-13,300
Closed -$491K
MNOV icon
2127
MediciNova
MNOV
$65M
– –
-59,700
Closed -$301K
MUR icon
2128
Murphy Oil
MUR
$4.97B
– –
-18,804
Closed -$309K
NG icon
2129
NovaGold Resources
NG
$3.37B
– –
-35,600
Closed -$312K
NGNE icon
2130
Neurogene
NGNE
$735M
– –
-2,135
Closed -$526K
NTES icon
2131
NetEase
NTES
$78.3B
– –
-32,442
Closed -$3.35M
NUS icon
2132
Nu Skin
NUS
$238M
– –
-6,483
Closed -$343K
NXTC icon
2133
NextCure
NXTC
$38M
– –
-1,650
Closed -$198K
OLO
2134
DELISTED
Olo Inc
OLO
– –
-33,700
Closed -$889K
OSUR icon
2135
OraSure Technologies
OSUR
$263M
– –
-24,100
Closed -$281K
OUT icon
2136
Outfront Media
OUT
$5.31B
– –
-18,522
Closed -$398K
PBYI icon
2137
Puma Biotechnology
PBYI
$454M
– –
-49,900
Closed -$485K
PCH
2138
DELISTED
PotlatchDeltic
PCH
– –
-6,300
Closed -$333K
PD icon
2139
PagerDuty
PD
$890M
– –
-9,199
Closed -$370K
PGRE
2140
DELISTED
Paramount Group
PGRE
– –
-23,698
Closed -$240K
PJT icon
2141
PJT Partners
PJT
$4.39B
– –
-4,300
Closed -$291K
PRIM icon
2142
Primoris Services
PRIM
$4.36B
– –
-9,300
Closed -$308K
PRPL icon
2143
Purple Innovation
PRPL
$28.3M
– –
-424
Closed -$335K
PRTH icon
2144
Priority Technology Holdings
PRTH
$433M
– –
-10,700
Closed -$74K
PZZA icon
2145
Papa John's
PZZA
$818M
– –
-3,100
Closed -$275K
QUAD icon
2146
Quad
QUAD
$519M
– –
-12,700
Closed -$45K
REX icon
2147
REX American Resources
REX
$1.44B
– –
-17,400
Closed -$244K
RLI icon
2148
RLI Corp
RLI
$5.85B
– –
-6,400
Closed -$357K
RMAX icon
2149
RE/MAX Holdings
RMAX
$266M
– –
-6,700
Closed -$264K
ROCK icon
2150
Gibraltar Industries
ROCK
$1.46B
– –
-3,400
Closed -$311K
84 85
86
87 88

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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.