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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
RH icon
426
RH
RH
$3.43B
$20.8M 0.04%
34,850
-200
-0.6% -$98.6K
DTE icon
427
DTE Energy
DTE
$29B
$20.8M 0.04%
183,402
-348
-0.2% -$36.5K
GD icon
428
General Dynamics
GD
$106B
$20.8M 0.04%
114,432
-3,784
-3% -$618K
UBS icon
429
UBS Group
UBS
$176B
$20.7M 0.04%
1,333,409
-61,439
-4% -$944K
USHY icon
430
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$20.7M 0.04%
503,097
+290,839
+137% +$12M
AVB icon
431
AvalonBay Communities
AVB
$26.4B
$20.7M 0.04%
112,143
+4,599
+4% +$804K
HOMB icon
432
Home BancShares
HOMB
$6.26B
$20.6M 0.04%
762,513
-3,200
-0.4% -$76.9K
UGI icon
433
UGI
UGI
$7.55B
$20.6M 0.04%
501,782
+75,010
+18% +$2.9M
GTLS
434
DELISTED
Chart Industries
GTLS
$20.5M 0.04%
144,334
-500
-0.3% -$70.6K
TAP icon
435
Molson Coors Class B
TAP
$7.87B
$20.4M 0.04%
399,075
-14,489
-4% -$704K
EG icon
436
Everest Group
EG
$14.1B
$20.3M 0.04%
82,062
-2,426
-3% -$578K
VLO icon
437
Valero Energy
VLO
$98.3B
$20.3M 0.04%
283,554
+30,346
+12% +$2.06M
PTON icon
438
Peloton Interactive
PTON
$2.43B
$20.2M 0.04%
179,988
+22,777
+14% +$3.02M
SPIB icon
439
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$20.2M 0.04%
+557,090
New +$20.4M
MMS icon
440
Maximus
MMS
$2.93B
$20.2M 0.04%
226,500
– –
QTWO icon
441
Q2 Holdings
QTWO
$4.11B
$20M 0.04%
199,939
– –
GRA
442
DELISTED
W.R. Grace & Co.
GRA
$20M 0.04%
333,837
+169,391
+103% +$10.1M
UDR icon
443
UDR
UDR
$12.2B
$19.9M 0.04%
453,169
+81,299
+22% +$3.36M
KKR icon
444
KKR & Co
KKR
$104B
$19.8M 0.04%
405,863
+15,491
+4% +$693K
VTR icon
445
Ventas
VTR
$46.2B
$19.8M 0.04%
370,727
+14,257
+4% +$732K
AMN icon
446
AMN Healthcare
AMN
$1.32B
$19.8M 0.04%
268,250
– –
AWK icon
447
American Water Works
AWK
$27.1B
$19.7M 0.04%
131,632
+4,389
+3% +$665K
RSG icon
448
Republic Services
RSG
$66.1B
$19.6M 0.04%
197,652
-65,456
-25% -$6.14M
MSCI icon
449
MSCI
MSCI
$42.1B
$19.6M 0.04%
46,717
-4,343
-9% -$1.82M
MBB icon
450
iShares MBS ETF
MBB
$39.2B
$19.5M 0.04%
+180,000
New +$19.7M
16 17
18
19 20

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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.