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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
TMO icon
26
Thermo Fisher Scientific
TMO
$223B
$229M 0.49%
502,505
+79,892
+19% +$38.1M
AMAT icon
27
Applied Materials
AMAT
$435B
$229M 0.49%
1,711,687
+8,850
+0.5% +$976K
ADBE icon
28
Adobe
ADBE
$103B
$221M 0.47%
465,387
-1,430
-0.3% -$668K
MA icon
29
Mastercard
MA
$490B
$216M 0.46%
607,726
+15,432
+3% +$5.38M
LLY icon
30
Eli Lilly
LLY
$1.09T
$215M 0.46%
1,152,525
+167,024
+17% +$32.7M
CSCO icon
31
Cisco
CSCO
$488B
$212M 0.45%
4,095,439
+377,981
+10% +$17.7M
AXP icon
32
American Express
AXP
$232B
$207M 0.44%
1,461,381
+372,668
+34% +$49.2M
ABBV icon
33
AbbVie
ABBV
$440B
$198M 0.42%
1,829,625
+87,541
+5% +$9.36M
UA icon
34
Under Armour Class C
UA
$2.2B
$190M 0.4%
10,287,628
+3,651,741
+55% +$64.2M
CTSH icon
35
Cognizant
CTSH
$26.2B
$182M 0.39%
2,327,835
+139,716
+6% +$10.8M
ORCL icon
36
Oracle
ORCL
$442B
$182M 0.39%
2,588,536
-196,847
-7% -$12.7M
AVGO icon
37
Broadcom
AVGO
$1.98T
$181M 0.39%
3,914,090
+167,030
+4% +$7.72M
FISV
38
Fiserv Inc
FISV
$27.4B
$178M 0.38%
1,492,176
-1,570
-0.1% -$180K
LIN icon
39
Linde
LIN
$221B
$177M 0.38%
631,041
+172,953
+38% +$44.9M
CRM icon
40
Salesforce
CRM
$158B
$173M 0.37%
815,345
+66,312
+9% +$14.8M
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$172M 0.37%
4,662,298
+831,600
+22% +$31.7M
TXN icon
42
Texas Instruments
TXN
$253B
$170M 0.36%
899,360
+404,752
+82% +$70.3M
PFE icon
43
Pfizer
PFE
$150B
$169M 0.36%
4,666,306
-1,373,936
-23% -$48.8M
ABT icon
44
Abbott
ABT
$192B
$168M 0.36%
1,404,777
+226,331
+19% +$26.8M
BDX icon
45
Becton Dickinson
BDX
$50B
$167M 0.36%
703,756
+397,930
+130% +$97.2M
PEP icon
46
PepsiCo
PEP
$189B
$167M 0.36%
1,180,081
-47,057
-4% -$6.46M
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.2B
$167M 0.36%
754,560
-54,820
-7% -$12M
MRK icon
48
Merck
MRK
$328B
$166M 0.35%
2,260,212
+198,729
+10% +$14.7M
HCA icon
49
HCA Healthcare
HCA
$89.8B
$166M 0.35%
879,325
-125,395
-12% -$22.1M
INTC icon
50
Intel
INTC
$509B
$165M 0.35%
2,570,565
+332,730
+15% +$19.8M
1
2
3 4 5

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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.