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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
+8.71%
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
$48.3B
AUM Growth
+$1.43B
Cap. Flow
-$2B
Cap. Flow %
-4.15%
Top 10 Hldgs %
18.68%
Holding
2,220
New
201
Increased
548
Reduced
910
Closed
160

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
2
META icon
Meta Platforms (Facebook)
META
+$49.7M
3
AZN icon
AstraZeneca
AZN
+$43.2M
4
BIIB icon
Biogen
BIIB
+$42.5M
5
ACN icon
Accenture
ACN
+$38.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$115M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$92.5M
4
MSFT icon
Microsoft
MSFT
+$76.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.2M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 14.31%
3 Healthcare 13.25%
4 Consumer Discretionary 11.35%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
601
Marriott Vacations Worldwide
VAC
$4.17B
$14.2M 0.03%
89,271
-35,229
-28% -$6.03M
AIZ icon
602
Assurant
AIZ
$13.9B
$14.2M 0.03%
90,654
-8,958
-9% -$1.4M
URI icon
603
United Rentals
URI
$69.7B
$14.1M 0.03%
44,290
-5,478
-11% -$1.77M
NVRO
604
DELISTED
NEVRO CORP.
NVRO
$14.1M 0.03%
85,000
– –
TYL icon
605
Tyler Technologies
TYL
$13.5B
$14.1M 0.03%
31,105
-140
-0.4% -$59.5K
RLJ icon
606
RLJ Lodging Trust
RLJ
$1.67B
$14M 0.03%
922,000
+74,200
+9% +$1.16M
CELH icon
607
Celsius Holdings
CELH
$7.28B
$14M 0.03%
553,575
+532,875
+2,574% +$10.9M
NTLA icon
608
Intellia Therapeutics
NTLA
$1.66B
$14M 0.03%
86,242
+7,742
+10% +$603K
TSE
609
DELISTED
Trinseo
TSE
$13.8M 0.03%
231,350
– –
DORM icon
610
Dorman Products
DORM
$3.95B
$13.8M 0.03%
133,400
– –
AJG icon
611
Arthur J. Gallagher & Co
AJG
$65B
$13.8M 0.03%
98,404
-6,245
-6% -$883K
AMC icon
612
AMC Entertainment Holdings
AMC
$2.35B
$13.8M 0.03%
24,280
+10,910
+82% +$2.89M
DVN icon
613
Devon Energy
DVN
$48.8B
$13.8M 0.03%
471,234
+112,856
+31% +$2.92M
VRSK icon
614
Verisk Analytics
VRSK
$24.2B
$13.7M 0.03%
78,582
+2,690
+4% +$477K
TMHC
615
DELISTED
Taylor Morrison
TMHC
$13.7M 0.03%
519,000
– –
WTFC icon
616
Wintrust Financial
WTFC
$11B
$13.7M 0.03%
181,262
-377
-0.2% -$29.5K
PLXS icon
617
Plexus
PLXS
$7.04B
$13.7M 0.03%
149,650
-4,400
-3% -$412K
PFG icon
618
Principal Financial Group
PFG
$24.6B
$13.7M 0.03%
216,165
-5,572
-3% -$356K
AES icon
619
AES
AES
$10.5B
$13.7M 0.03%
523,710
-94,783
-15% -$2.5M
EYE icon
620
National Vision
EYE
$1.51B
$13.6M 0.03%
266,800
– –
MTN icon
621
Vail Resorts
MTN
$5.18B
$13.6M 0.03%
42,967
-666
-2% -$212K
CHNG
622
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.6M 0.03%
588,788
+188,046
+47% +$4.33M
LSCC icon
623
Lattice Semiconductor
LSCC
$18.2B
$13.6M 0.03%
241,300
-27,500
-10% -$1.41M
EGHT icon
624
8x8 Inc
EGHT
$303M
$13.5M 0.03%
486,350
-183,846
-27% -$5.21M
VFC icon
625
VF Corp
VFC
$5.79B
$13.4M 0.03%
163,860
+4,380
+3% +$365K
23 24
25
26 27

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State of Wisconsin Investment Board's Q2 2021 Portfolio in Review

As of Q2 2021, State of Wisconsin Investment Board held 2,220 positions worth $48.3B, up 3.1% from $46.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wisconsin Investment Board withdrew a net $2B in Q2 2021, closing 160 positions and reducing 910 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Wisconsin Investment Board opened a new position in AstraZeneca worth $47.2M.

  • State of Wisconsin Investment Board's largest Q2 2021 buy was AstraZeneca: 394,075 shares worth $47.2M.
  • State of Wisconsin Investment Board added most to Alphabet (Google) Class A in Q2 2021, an estimated $54.5M increase.
  • State of Wisconsin Investment Board's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $115M.
  • State of Wisconsin Investment Board fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, selling an estimated $92.5M.
  • State of Wisconsin Investment Board's ten largest holdings make up 19% of its $48.3B portfolio in Q2 2021.
  • State of Wisconsin Investment Board opened 201 new positions and closed 160 in Q2 2021.
  • State of Wisconsin Investment Board's portfolio value rose 3.1% quarter-over-quarter to $48.3B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2021, filed 12 Aug 2021.