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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
TNET icon
451
TriNet
TNET
$3.21B
$19.4M 0.04%
248,692
+9,800
+4% +$791K
CAH icon
452
Cardinal Health
CAH
$53.6B
$19.3M 0.04%
317,693
-77,083
-20% -$4.25M
CHH icon
453
Choice Hotels
CHH
$4.7B
$19.1M 0.04%
177,811
-66
-0% -$7.03K
DXCM icon
454
DexCom
DXCM
$34.4B
$19.1M 0.04%
212,040
+9,580
+5% +$899K
INFY icon
455
Infosys
INFY
$50.2B
$18.9M 0.04%
1,010,645
-178,437
-15% -$3.23M
OXY icon
456
Occidental Petroleum
OXY
$57.6B
$18.9M 0.04%
710,599
+65,258
+10% +$1.63M
SAIL
457
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.9M 0.04%
373,250
-28,800
-7% -$1.62M
CNMD icon
458
CONMED
CNMD
$1.49B
$18.9M 0.04%
144,362
– –
MCHP icon
459
Microchip Technology
MCHP
$42.5B
$18.8M 0.04%
242,812
-17,052
-7% -$1.27M
ESS icon
460
Essex Property Trust
ESS
$18.5B
$18.8M 0.04%
69,257
+5,702
+9% +$1.48M
G icon
461
Genpact
G
$5.8B
$18.8M 0.04%
438,045
-341
-0.1% -$14.2K
MRNA icon
462
Moderna
MRNA
$25.3B
$18.7M 0.04%
142,795
-4,023
-3% -$583K
REG icon
463
Regency Centers
REG
$14.1B
$18.6M 0.04%
327,194
+87,398
+36% +$4.55M
SYNH
464
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18.5M 0.04%
244,555
+695
+0.3% +$52.4K
AGCO icon
465
AGCO
AGCO
$6.98B
$18.5M 0.04%
128,518
+120,563
+1,516% +$15M
DGX icon
466
Quest Diagnostics
DGX
$26.1B
$18.4M 0.04%
143,490
+613
+0.4% +$75.5K
HZNP
467
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.3M 0.04%
198,913
+85,836
+76% +$7.24M
NUE icon
468
Nucor
NUE
$61.8B
$18.3M 0.04%
227,811
+83,155
+57% +$5.04M
AEO icon
469
American Eagle Outfitters
AEO
$2.74B
$18.2M 0.04%
622,500
– –
FBIN icon
470
Fortune Brands Innovations
FBIN
$5.8B
$18.2M 0.04%
221,673
+136,228
+159% +$10.3M
BL icon
471
BlackLine
BL
$1.82B
$18.2M 0.04%
167,450
-3,900
-2% -$486K
SSNC icon
472
SS&C Technologies
SSNC
$19.3B
$18.1M 0.04%
259,537
+88,082
+51% +$5.95M
FWONK icon
473
Liberty Media Series C
FWONK
$26B
$18.1M 0.04%
432,762
+45,019
+12% +$1.9M
LSXMA
474
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.1M 0.04%
558,265
+70,374
+14% +$2.25M
WWW icon
475
Wolverine World Wide
WWW
$1.63B
$18.1M 0.04%
471,300
– –
17 18
19
20 21

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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.