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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
XP icon
476
XP
XP
$8.18B
$18M 0.04%
476,778
-33,102
-6% -$1.41M
AX icon
477
Axos Financial
AX
$5.72B
$18M 0.04%
381,900
+6,800
+2% +$306K
FUL icon
478
H.B. Fuller
FUL
$3.24B
$17.9M 0.04%
284,752
– –
CF icon
479
CF Industries
CF
$17.7B
$17.9M 0.04%
394,031
+45,845
+13% +$2.07M
AFL icon
480
Aflac
AFL
$60.7B
$17.8M 0.04%
347,017
-19,014
-5% -$912K
TRV icon
481
Travelers Companies
TRV
$77.2B
$17.7M 0.04%
117,885
-3,474
-3% -$511K
WHR icon
482
Whirlpool
WHR
$2.79B
$17.7M 0.04%
80,437
+6,174
+8% +$1.23M
JBHT icon
483
JB Hunt Transport Services
JBHT
$26.5B
$17.7M 0.04%
105,350
-46,529
-31% -$7M
CHD icon
484
Church & Dwight Co
CHD
$24B
$17.6M 0.04%
202,064
+11,921
+6% +$995K
BC icon
485
Brunswick
BC
$5.29B
$17.6M 0.04%
185,004
+5,863
+3% +$537K
TER icon
486
Teradyne
TER
$64.2B
$17.6M 0.04%
144,257
-4,053
-3% -$509K
PCAR icon
487
PACCAR
PCAR
$68.8B
$17.5M 0.04%
283,035
-118,676
-30% -$7.42M
KSU
488
DELISTED
Kansas City Southern
KSU
$17.5M 0.04%
66,341
-7,629
-10% -$1.66M
VRT icon
489
Vertiv
VRT
$111B
$17.5M 0.04%
874,563
+846,343
+2,999% +$17.1M
DFS
490
DELISTED
Discover Financial Services
DFS
$17.5M 0.04%
183,793
+20,679
+13% +$1.95M
OSK icon
491
Oshkosh
OSK
$9.41B
$17.4M 0.04%
146,589
-7,116
-5% -$737K
BXP icon
492
Boston Properties
BXP
$11B
$17.4M 0.04%
171,600
+5,527
+3% +$539K
FLEX icon
493
Flex
FLEX
$45.9B
$17.4M 0.04%
1,258,934
-2,074,162
-62% -$28.6M
ATR icon
494
AptarGroup
ATR
$8.43B
$17.4M 0.04%
122,518
+14,781
+14% +$2.04M
DLTR icon
495
Dollar Tree
DLTR
$24.9B
$17.3M 0.04%
150,836
+19,124
+15% +$2.05M
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$30.4B
$17.2M 0.04%
121,857
-61,952
-34% -$9.32M
IPHI
497
DELISTED
INPHI CORPORATION
IPHI
$17.1M 0.04%
95,964
+10,454
+12% +$1.75M
ESNT icon
498
Essent Group
ESNT
$6.23B
$17.1M 0.04%
360,300
-7,400
-2% -$329K
EFX icon
499
Equifax
EFX
$21.8B
$17M 0.04%
94,103
-59,152
-39% -$10.4M
LKQ icon
500
LKQ Corp
LKQ
$6.38B
$17M 0.04%
401,490
+36,441
+10% +$1.43M
18 19
20
21 22

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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.