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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
ADM icon
351
Archer Daniels Midland
ADM
$38.4B
$27.7M 0.06%
457,454
-122,240
-21% -$7.76M
PGR icon
352
Progressive
PGR
$121B
$27.7M 0.06%
282,062
-14,634
-5% -$1.45M
HWM icon
353
Howmet Aerospace
HWM
$112B
$27.4M 0.06%
793,493
-84,269
-10% -$2.81M
CSL icon
354
Carlisle Companies
CSL
$15.2B
$27.3M 0.06%
142,809
-5,027
-3% -$935K
ZWS icon
355
Zurn Elkay Water Solutions
ZWS
$8.46B
$26.9M 0.06%
1,116,120
-9,114
-0.8% -$219K
ELS icon
356
Equity Lifestyle Properties
ELS
$12.4B
$26.9M 0.06%
361,901
-44,695
-11% -$3.16M
LSXMA
357
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26.9M 0.06%
784,953
+226,688
+41% +$7.43M
DXCM icon
358
DexCom
DXCM
$34.3B
$26.8M 0.06%
250,648
+38,608
+18% +$3.71M
GIS icon
359
General Mills
GIS
$20.4B
$26.5M 0.05%
435,224
-859,281
-66% -$53.1M
VC icon
360
Visteon
VC
$2.84B
$26.5M 0.05%
218,772
+41,099
+23% +$4.94M
STLD icon
361
Steel Dynamics
STLD
$37.7B
$26.4M 0.05%
443,791
-3,489
-0.8% -$205K
WELL icon
362
Welltower
WELL
$166B
$26.4M 0.05%
318,293
-4,953
-2% -$379K
CF icon
363
CF Industries
CF
$18.2B
$26.4M 0.05%
513,637
+119,606
+30% +$6.08M
AXTA icon
364
Axalta
AXTA
$7.98B
$26.4M 0.05%
866,633
-197,495
-19% -$6.25M
KMI icon
365
Kinder Morgan
KMI
$70.7B
$26.4M 0.05%
1,448,004
+190,406
+15% +$3.39M
ETSY icon
366
Etsy
ETSY
$7.31B
$26.4M 0.05%
128,174
+62,001
+94% +$11.5M
KSU
367
DELISTED
Kansas City Southern
KSU
$26.3M 0.05%
92,766
+26,425
+40% +$7.63M
FNV icon
368
Franco-Nevada
FNV
$45.5B
$26.2M 0.05%
180,217
-891
-0.5% -$129K
VEEV icon
369
Veeva Systems
VEEV
$39.2B
$26.1M 0.05%
84,096
+3,387
+4% +$944K
AMN icon
370
AMN Healthcare
AMN
$1.26B
$26M 0.05%
268,250
– –
PVH icon
371
PVH
PVH
$3.76B
$26M 0.05%
241,700
+96,724
+67% +$10.6M
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
$25.8M 0.05%
163,286
+1,136
+0.7% +$169K
PRU icon
373
Prudential Financial
PRU
$42.3B
$25.7M 0.05%
251,002
-9,016
-3% -$921K
TTEK icon
374
Tetra Tech
TTEK
$9.09B
$25.7M 0.05%
1,052,750
– –
PANW icon
375
Palo Alto Networks
PANW
$315B
$25.6M 0.05%
414,510
-648,666
-61% -$38.4M
13 14
15
16 17

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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.