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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
AMP icon
326
Ameriprise Financial
AMP
$49.9B
$29.8M 0.06%
128,264
-7,484
-6% -$1.62M
AZO icon
327
AutoZone
AZO
$49.8B
$29.7M 0.06%
21,163
-312
-1% -$386K
PSA icon
328
Public Storage
PSA
$61.1B
$29.7M 0.06%
120,383
+6,537
+6% +$1.52M
ETN icon
329
Eaton
ETN
$177B
$29.7M 0.06%
214,576
+5,051
+2% +$651K
FERG icon
330
Ferguson
FERG
$47.8B
$29.4M 0.06%
+245,860
New +$30M
CPRT icon
331
Copart
CPRT
$27B
$29.4M 0.06%
1,081,668
-582,632
-35% -$16.4M
SRE icon
332
Sempra
SRE
$56.3B
$29.2M 0.06%
440,592
-8,990
-2% -$559K
CDNS icon
333
Cadence Design Systems
CDNS
$89.8B
$29M 0.06%
211,711
+18,187
+9% +$2.44M
PLUG icon
334
Plug Power
PLUG
$3.2B
$28.8M 0.06%
804,742
+304,642
+61% +$15.7M
CNC icon
335
Centene
CNC
$32.8B
$28.8M 0.06%
450,908
+14,724
+3% +$912K
TXNM
336
TXNM Energy Inc
TXNM
$5.92B
$28.8M 0.06%
587,079
+342,079
+140% +$16.6M
SHW icon
337
Sherwin-Williams
SHW
$87.3B
$28.8M 0.06%
117,024
-16,644
-12% -$3.97M
CCEP icon
338
Coca-Cola Europacific Partners
CCEP
$47.3B
$28.8M 0.06%
551,427
+397,268
+258% +$20.2M
TTEK icon
339
Tetra Tech
TTEK
$9.15B
$28.6M 0.06%
1,052,750
– –
PNR icon
340
Pentair
PNR
$10.5B
$28.5M 0.06%
457,648
+126,492
+38% +$7.26M
ES icon
341
Eversource Energy
ES
$27.1B
$28.4M 0.06%
327,720
+69,529
+27% +$5.9M
PGR icon
342
Progressive
PGR
$121B
$28.4M 0.06%
296,696
-23,092
-7% -$2.1M
DOO
343
Bombardier Recreational Products
DOO
$4.75B
$28.3M 0.06%
326,934
+53,022
+19% +$3.88M
BALL icon
344
Ball Corp
BALL
$16.5B
$28.3M 0.06%
334,412
-51,351
-13% -$4.49M
XEL icon
345
Xcel Energy
XEL
$49.3B
$28.3M 0.06%
425,605
+21,433
+5% +$1.35M
MTD icon
346
Mettler-Toledo International
MTD
$28.5B
$28.2M 0.06%
24,439
+3,064
+14% +$3.55M
SF
347
Stifel
SF
$12.8B
$28.2M 0.06%
661,275
-1,200
-0.2% -$46.8K
HWM icon
348
Howmet Aerospace
HWM
$113B
$28.2M 0.06%
877,762
+195,803
+29% +$5.64M
JD icon
349
JD.com
JD
$39.6B
$28.2M 0.06%
334,179
-47,445
-12% -$4.35M
PSX icon
350
Phillips 66
PSX
$91.7B
$28.2M 0.06%
345,472
+42,752
+14% +$3.35M
12 13
14
15 16

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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.