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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
LNG icon
501
Cheniere Energy
LNG
$55B
$16.9M 0.04%
234,574
+30,807
+15% +$2.11M
NGVT icon
502
Ingevity
NGVT
$2.59B
$16.7M 0.04%
221,434
– –
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.7M 0.04%
295,901
+279,121
+1,663% +$15.2M
RUN icon
504
Sunrun
RUN
$2.37B
$16.7M 0.04%
275,673
+97,872
+55% +$6.8M
DOCU
505
DocuSign
DOCU
$12.2B
$16.7M 0.04%
82,293
-1,798
-2% -$417K
ETR icon
506
Entergy
ETR
$49.9B
$16.6M 0.04%
334,578
+25,988
+8% +$1.23M
AES icon
507
AES
AES
$10.5B
$16.6M 0.04%
618,493
+64,089
+12% +$1.7M
VBTX
508
DELISTED
Veritex Holdings
VBTX
$16.6M 0.04%
506,415
+19,200
+4% +$566K
LNC icon
509
Lincoln National
LNC
$8.67B
$16.5M 0.04%
264,953
+2,713
+1% +$150K
BMO icon
510
Bank of Montreal
BMO
$129B
$16.4M 0.04%
184,529
-9,706
-5% -$792K
OKE icon
511
Oneok
OKE
$58.4B
$16.4M 0.04%
323,874
+21,385
+7% +$972K
URI icon
512
United Rentals
URI
$69.7B
$16.4M 0.03%
49,768
+9,758
+24% +$2.76M
DISH
513
DELISTED
DISH Network Corp.
DISH
$16.4M 0.03%
451,968
+290,847
+181% +$9.68M
WPM icon
514
Wheaton Precious Metals
WPM
$59.9B
$16.3M 0.03%
426,972
+34,277
+9% +$1.36M
FSS icon
515
Federal Signal
FSS
$7.51B
$16.3M 0.03%
424,750
– –
ANSS
516
DELISTED
Ansys
ANSS
$16.3M 0.03%
47,856
+6,734
+16% +$2.39M
PODD icon
517
Insulet
PODD
$10.2B
$16.2M 0.03%
62,104
+27,836
+81% +$7.45M
OC icon
518
Owens Corning
OC
$12.3B
$16.2M 0.03%
175,848
+2,490
+1% +$209K
CENTA icon
519
Central Garden & Pet Co Class A
CENTA
$2.41B
$16.2M 0.03%
389,504
+82,508
+27% +$2.83M
MKSI icon
520
MKS Inc
MKSI
$20.7B
$16.1M 0.03%
87,024
-6,003
-6% -$1.01M
FTDR icon
521
Frontdoor
FTDR
$5.83B
$16.1M 0.03%
299,863
-42,364
-12% -$2.31M
PPL
522
PPL Corp
PPL
$26.8B
$16.1M 0.03%
558,746
+17,783
+3% +$498K
O icon
523
Realty Income
O
$59.6B
$16.1M 0.03%
261,780
+12,521
+5% +$742K
EVTC icon
524
Evertec
EVTC
$1.91B
$16.1M 0.03%
431,514
+306
+0.1% +$11.5K
CSGP icon
525
CoStar Group
CSGP
$13.4B
$16.1M 0.03%
195,280
-57,220
-23% -$4.94M
19 20
21
22 23

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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.