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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
BX icon
226
Blackstone
BX
$110B
$47.7M 0.1%
491,346
-141,757
-22% -$12.6M
BAX icon
227
Baxter International
BAX
$13.9B
$47.5M 0.1%
590,451
+194,275
+49% +$16.3M
SBAC icon
228
SBA Communications
SBAC
$19.4B
$47.5M 0.1%
149,097
-4,617
-3% -$1.38M
IPGP icon
229
IPG Photonics
IPGP
$3.71B
$47.4M 0.1%
225,104
+1,841
+0.8% +$388K
AZN icon
230
AstraZeneca
AZN
$246B
$47.2M 0.1%
+394,075
New +$43.2M
EMR icon
231
Emerson Electric
EMR
$91.4B
$47.1M 0.1%
489,104
-731,194
-60% -$68.7M
CP icon
232
Canadian Pacific Kansas City
CP
$81.5B
$46.9M 0.1%
609,311
-21,999
-3% -$1.71M
F icon
233
Ford
F
$55.1B
$46.7M 0.1%
3,144,070
-197,090
-6% -$2.62M
ORLY icon
234
O'Reilly Automotive
ORLY
$74.5B
$46.4M 0.1%
1,229,430
+148,995
+14% +$5.35M
RCI icon
235
Rogers Communications
RCI
$19.4B
$46.3M 0.1%
869,340
-3,759
-0.4% -$190K
HPQ icon
236
HP
HPQ
$26.8B
$46M 0.1%
1,523,942
-97,460
-6% -$3.12M
DG icon
237
Dollar General
DG
$26.4B
$45.9M 0.1%
212,140
-7,854
-4% -$1.65M
SPY icon
238
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$45.5M 0.09%
106,272
-51,106
-32% -$21.3M
DD icon
239
DuPont de Nemours
DD
$19.5B
$45.5M 0.09%
467,932
-122,526
-21% -$12.3M
ZBH icon
240
Zimmer Biomet
ZBH
$18.7B
$45M 0.09%
288,133
-119,697
-29% -$19.4M
TDG icon
241
TransDigm Group
TDG
$68.3B
$44.9M 0.09%
69,353
+2,661
+4% +$1.67M
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$44.3M 0.09%
644,322
+35,521
+6% +$2.18M
LULU icon
243
lululemon athletica
LULU
$13.7B
$44.2M 0.09%
121,168
-991
-0.8% -$326K
SWK icon
244
Stanley Black & Decker
SWK
$15.5B
$44.2M 0.09%
215,556
+616
+0.3% +$128K
CCI icon
245
Crown Castle
CCI
$31.5B
$44.1M 0.09%
226,003
-3,078
-1% -$576K
SYF icon
246
Synchrony
SYF
$25.8B
$43.9M 0.09%
904,982
+4,618
+0.5% +$210K
NTR icon
247
Nutrien
NTR
$32.1B
$43.7M 0.09%
720,799
-75,503
-9% -$4.47M
KLAC icon
248
KLA
KLAC
$272B
$43.6M 0.09%
1,344,390
-40,360
-3% -$1.29M
SHW icon
249
Sherwin-Williams
SHW
$87.4B
$43.4M 0.09%
159,174
+42,150
+36% +$11.5M
FMC icon
250
FMC
FMC
$1.28B
$43.1M 0.09%
398,090
-52,179
-12% -$6.04M
8 9
10
11 12

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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.