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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
SIGA icon
2151
SIGA Technologies
SIGA
$210M
– –
-75,600
Closed -$491K
SPRO icon
2152
Spero Therapeutics
SPRO
$73M
– –
-20,700
Closed -$305K
SPSC icon
2153
SPS Commerce
SPSC
$2.78B
– –
-3,000
Closed -$298K
SPTN
2154
DELISTED
SpartanNash
SPTN
– –
-15,400
Closed -$302K
SSRM icon
2155
SSR Mining
SSRM
$6.47B
– –
-125,210
Closed -$1.79M
SYRE icon
2156
Spyre Therapeutics
SYRE
$9.05B
– –
-2,412
Closed -$478K
TDS icon
2157
Telephone and Data Systems
TDS
$3.93B
– –
-12,945
Closed -$297K
TGNA
2158
DELISTED
TEGNA Inc
TGNA
– –
-32,311
Closed -$608K
TREE icon
2159
LendingTree
TREE
$449M
– –
-1,396
Closed -$297K
TRN icon
2160
Trinity Industries
TRN
$2.33B
– –
-11,303
Closed -$322K
TXMD icon
2161
TherapeuticsMD
TXMD
$24M
– –
-6,080
Closed -$407K
UBX
2162
DELISTED
Unity Biotechnology
UBX
– –
-4,930
Closed -$296K
UPST icon
2163
Upstart Holdings
UPST
$2.88B
– –
-1,782
Closed -$230K
URGN icon
2164
UroGen Pharma
URGN
$2.4B
– –
-30,427
Closed -$593K
VIV icon
2165
Telefônica Brasil
VIV
$18.3B
– –
-172,628
Closed -$1.36M
VRCA icon
2166
Verrica Pharmaceuticals
VRCA
$89.3M
– –
-1,730
Closed -$262K
YARW
2167
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
– –
-57
Closed -$348K
WB icon
2168
Weibo
WB
$1.89B
– –
-12,652
Closed -$638K
WERN icon
2169
Werner Enterprises
WERN
$2.3B
– –
-7,700
Closed -$363K
WLY icon
2170
John Wiley & Sons Class A
WLY
$2.58B
– –
-5,545
Closed -$301K
WMK icon
2171
Weis Markets
WMK
$1.77B
– –
-6,100
Closed -$345K
WVE icon
2172
Wave Life Sciences
WVE
$1.07B
– –
-30,900
Closed -$173K
XERS icon
2173
Xeris Biopharma Holdings
XERS
$1.57B
– –
-64,800
Closed -$292K
YORW icon
2174
York Water
YORW
$532M
– –
-5,600
Closed -$274K
ZYXI
2175
DELISTED
Zynex
ZYXI
– –
-21,780
Closed -$302K
85 86
87
88 89

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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.