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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
USIG icon
401
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$22.4M 0.05%
379,303
+249,303
+192% +$15M
SPG icon
402
Simon Property Group
SPG
$71.8B
$22.3M 0.05%
195,925
-19,734
-9% -$2.06M
WAL icon
403
Western Alliance Bancorporation
WAL
$8.95B
$22.2M 0.05%
235,293
-29,175
-11% -$2.42M
PEG icon
404
Public Service Enterprise Group
PEG
$37.7B
$22.1M 0.05%
367,277
+12,012
+3% +$693K
EVR icon
405
Evercore
EVR
$11.7B
$22.1M 0.05%
167,508
-10,677
-6% -$1.3M
PPLI
406
People Inc
PPLI
$3B
$21.9M 0.05%
185,883
+13,924
+8% +$1.73M
AMCR icon
407
Amcor
AMCR
$21.5B
$21.8M 0.05%
373,927
+100,296
+37% +$5.72M
EGHT icon
408
8x8 Inc
EGHT
$295M
$21.7M 0.05%
670,196
-227,568
-25% -$7.87M
ROP icon
409
Roper Technologies
ROP
$38.9B
$21.7M 0.05%
53,829
-30,145
-36% -$12.1M
VAC icon
410
Marriott Vacations Worldwide
VAC
$4.14B
$21.7M 0.05%
124,500
– –
VC icon
411
Visteon
VC
$2.84B
$21.7M 0.05%
177,673
+24,654
+16% +$3.23M
BG icon
412
Bunge Global
BG
$21.7B
$21.6M 0.05%
273,099
+206,673
+311% +$15.4M
AME icon
413
Ametek
AME
$58.9B
$21.5M 0.05%
168,490
-91,440
-35% -$11M
SLF icon
414
Sun Life Financial
SLF
$44.7B
$21.5M 0.05%
425,674
-23,946
-5% -$1.17M
KNX icon
415
Knight Transportation
KNX
$11.9B
$21.4M 0.05%
444,454
+71,939
+19% +$3.15M
DRI icon
416
Darden Restaurants
DRI
$25.3B
$21.4M 0.05%
150,474
-7,065
-4% -$930K
TROW icon
417
T. Rowe Price
TROW
$23.7B
$21.3M 0.05%
124,315
-20,060
-14% -$3.29M
EOG icon
418
EOG Resources
EOG
$74.2B
$21.3M 0.05%
293,864
-174,366
-37% -$11.1M
SAM icon
419
Boston Beer
SAM
$1.89B
$21.3M 0.05%
17,667
+16,527
+1,450% +$17.3M
EEM icon
420
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$21.1M 0.05%
+396,000
New +$21.7M
WMB icon
421
Williams Companies
WMB
$89.8B
$21.1M 0.05%
890,259
-95,673
-10% -$2.17M
VEEV icon
422
Veeva Systems
VEEV
$40.1B
$21.1M 0.05%
80,709
-9,650
-11% -$2.69M
KMI icon
423
Kinder Morgan
KMI
$71.7B
$20.9M 0.04%
1,257,598
-196,247
-13% -$3M
DKNG icon
424
DraftKings
DKNG
$12.5B
$20.9M 0.04%
340,924
+281,234
+471% +$16.9M
TXRH icon
425
Texas Roadhouse
TXRH
$13.7B
$20.9M 0.04%
217,900
– –
15 16
17
18 19

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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.