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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
RSG icon
401
Republic Services
RSG
$66B
$23.5M 0.05%
213,622
+15,970
+8% +$1.72M
TROW icon
402
T. Rowe Price
TROW
$23.5B
$23.5M 0.05%
118,542
-5,773
-5% -$1.08M
AAL icon
403
American Airlines Group
AAL
$9.94B
$23.5M 0.05%
1,106,083
+981,620
+789% +$22.2M
UAL icon
404
United Airlines
UAL
$41.1B
$23.4M 0.05%
448,430
+402,403
+874% +$22.3M
XPO icon
405
XPO
XPO
$24.8B
$23.4M 0.05%
483,964
-59,974
-11% -$2.93M
COHR
406
DELISTED
Coherent Inc
COHR
$23.4M 0.05%
88,518
+69,823
+373% +$18.4M
ROK icon
407
Rockwell Automation
ROK
$49.6B
$23.3M 0.05%
81,595
-16,352
-17% -$4.41M
IVZ icon
408
Invesco
IVZ
$14.1B
$23.3M 0.05%
871,079
-31,114
-3% -$848K
ANSS
409
DELISTED
Ansys
ANSS
$23.2M 0.05%
66,821
+18,965
+40% +$6.56M
MAS icon
410
Masco
MAS
$14.8B
$23.2M 0.05%
393,295
-133,278
-25% -$8.22M
DAR icon
411
Darling Ingredients
DAR
$10.2B
$23M 0.05%
340,889
-32,911
-9% -$2.32M
FBIN icon
412
Fortune Brands Innovations
FBIN
$5.85B
$23M 0.05%
270,149
+48,476
+22% +$4.24M
USIG icon
413
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$23M 0.05%
379,303
– –
COO icon
414
Cooper Companies
COO
$15B
$23M 0.05%
231,764
+135,036
+140% +$13.2M
WMB icon
415
Williams Companies
WMB
$89.8B
$22.9M 0.05%
864,250
-26,009
-3% -$666K
PEG icon
416
Public Service Enterprise Group
PEG
$37.8B
$22.9M 0.05%
383,898
+16,621
+5% +$1.03M
BBWI icon
417
Bath & Body Works
BBWI
$3.66B
$22.9M 0.05%
392,809
+346,306
+745% +$18.7M
SF
418
Stifel
SF
$12.8B
$22.7M 0.05%
525,348
-135,927
-21% -$6.1M
CASY icon
419
Casey's General Stores
CASY
$31.3B
$22.6M 0.05%
116,244
+4,745
+4% +$1.02M
SBNY
420
DELISTED
Signature Bank
SBNY
$22.6M 0.05%
92,055
-23,062
-20% -$5.6M
ABCB icon
421
Ameris Bancorp
ABCB
$5.98B
$22.6M 0.05%
445,700
– –
SLF icon
422
Sun Life Financial
SLF
$44.5B
$22.5M 0.05%
436,581
+10,907
+3% +$576K
LUV icon
423
Southwest Airlines
LUV
$22.1B
$22.4M 0.05%
421,267
+236
+0.1% +$14.1K
EVR icon
424
Evercore
EVR
$11.6B
$22.3M 0.05%
158,675
-8,833
-5% -$1.23M
AME icon
425
Ametek
AME
$58.8B
$22.2M 0.05%
166,385
-2,105
-1% -$282K
15 16
17
18 19

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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.