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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
FHN icon
576
First Horizon
FHN
$12.3B
$14.6M 0.03%
862,258
-993
-0.1% -$15.7K
BURL icon
577
Burlington
BURL
$22.4B
$14.5M 0.03%
48,611
+1,587
+3% +$431K
VIPS icon
578
Vipshop
VIPS
$6.8B
$14.5M 0.03%
485,481
+7,160
+1% +$247K
STAY
579
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.4M 0.03%
727,979
+149,678
+26% +$2.44M
GKOS icon
580
Glaukos
GKOS
$11.2B
$14.4M 0.03%
171,100
– –
CMS icon
581
CMS Energy
CMS
$22.1B
$14.3M 0.03%
233,586
+15,641
+7% +$899K
BFAM icon
582
Bright Horizons
BFAM
$3.85B
$14.3M 0.03%
83,195
-114
-0.1% -$18.8K
ENPH icon
583
Enphase Energy
ENPH
$5.39B
$14.2M 0.03%
87,749
-1,618
-2% -$290K
PBA icon
584
Pembina Pipeline
PBA
$28.4B
$14.2M 0.03%
490,515
+148,533
+43% +$4.13M
BANC icon
585
Banc of California
BANC
$3.11B
$14.2M 0.03%
783,081
– –
PLXS icon
586
Plexus
PLXS
$7.04B
$14.1M 0.03%
154,050
+2,600
+2% +$220K
ATSG
587
DELISTED
Air Transport Services Group
ATSG
$14.1M 0.03%
483,500
+30,000
+7% +$852K
ZBRA icon
588
Zebra Technologies
ZBRA
$18B
$14.1M 0.03%
29,128
+1,168
+4% +$521K
AIZ icon
589
Assurant
AIZ
$13.9B
$14.1M 0.03%
99,612
+11,849
+14% +$1.6M
EXPO icon
590
Exponent
EXPO
$3.24B
$14.1M 0.03%
144,900
-3,700
-2% -$347K
EBND icon
591
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$14.1M 0.03%
+541,604
New +$14.7M
MGLN
592
DELISTED
Magellan Health Services, Inc.
MGLN
$14.1M 0.03%
151,000
+117,800
+355% +$11M
NOVA
593
DELISTED
Sunnova Energy
NOVA
$14.1M 0.03%
344,500
+177,400
+106% +$7.87M
HQY icon
594
HealthEquity
HQY
$8.83B
$14M 0.03%
206,200
-119,166
-37% -$9.36M
BPFH
595
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14M 0.03%
+1,050,309
New +$14M
TRNO icon
596
Terreno Realty
TRNO
$7.5B
$14M 0.03%
242,000
-300
-0.1% -$17.2K
CZR icon
597
Caesars Entertainment
CZR
$6.04B
$13.9M 0.03%
159,400
+3,700
+2% +$310K
VCIT icon
598
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.9M 0.03%
+149,590
New +$14.2M
AZPN
599
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.9M 0.03%
96,224
-133
-0.1% -$19.2K
LSTR icon
600
Landstar System
LSTR
$6.4B
$13.9M 0.03%
84,037
-75
-0.1% -$11.7K
22 23
24
25 26

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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.