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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
TECK icon
626
Teck Resources
TECK
$31.3B
$13.4M 0.03%
580,144
-90,968
-14% -$2.07M
SHOO icon
627
Steven Madden
SHOO
$3.46B
$13.2M 0.03%
302,400
– –
BF.B icon
628
Brown-Forman Class B
BF.B
$12.9B
$13.2M 0.03%
176,168
-8,394
-5% -$639K
SIVB
629
DELISTED
SVB Financial Group
SIVB
$13.2M 0.03%
23,672
-307
-1% -$170K
AZPN
630
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.2M 0.03%
95,760
-464
-0.5% -$63.8K
POWI icon
631
Power Integrations
POWI
$3.48B
$13.2M 0.03%
160,300
+3,900
+2% +$315K
LSTR icon
632
Landstar System
LSTR
$6.4B
$13M 0.03%
82,565
-1,472
-2% -$247K
IEX icon
633
IDEX
IEX
$17.6B
$13M 0.03%
59,259
+3,920
+7% +$866K
NOVA
634
DELISTED
Sunnova Energy
NOVA
$13M 0.03%
346,000
+1,500
+0.4% +$49.9K
RHP icon
635
Ryman Hospitality Properties
RHP
$7.87B
$13M 0.03%
164,983
+4,000
+2% +$310K
MKSI icon
636
MKS Inc
MKSI
$20.7B
$13M 0.03%
73,103
-13,921
-16% -$2.53M
PGNY icon
637
Progyny
PGNY
$1.99B
$13M 0.03%
220,100
– –
NUE icon
638
Nucor
NUE
$61.8B
$13M 0.03%
135,309
-92,502
-41% -$8.65M
EXPO icon
639
Exponent
EXPO
$3.24B
$12.9M 0.03%
144,900
– –
CAG icon
640
Conagra Brands
CAG
$7.39B
$12.8M 0.03%
353,159
-10,336
-3% -$387K
DKNG icon
641
DraftKings
DKNG
$12.6B
$12.8M 0.03%
246,256
-94,668
-28% -$4.99M
PENN icon
642
PENN Entertainment
PENN
$2.53B
$12.8M 0.03%
167,550
-192,750
-53% -$16.6M
SITE icon
643
SiteOne Landscape Supply
SITE
$4.27B
$12.8M 0.03%
75,664
-70,736
-48% -$12.4M
INCY icon
644
Incyte
INCY
$24.4B
$12.8M 0.03%
152,193
-7,133
-4% -$595K
LYV icon
645
Live Nation Entertainment
LYV
$43.3B
$12.8M 0.03%
146,008
+19,299
+15% +$1.65M
ONTO icon
646
Onto Innovation
ONTO
$20.6B
$12.8M 0.03%
174,900
+2,100
+1% +$144K
SSNC icon
647
SS&C Technologies
SSNC
$19.3B
$12.7M 0.03%
176,246
-83,291
-32% -$6.09M
TTC icon
648
Toro Company
TTC
$9.21B
$12.7M 0.03%
115,558
-2,601
-2% -$286K
LYB icon
649
LyondellBasell Industries
LYB
$20.2B
$12.7M 0.03%
122,994
-169,900
-58% -$18.4M
NEOG icon
650
Neogen
NEOG
$2.59B
$12.6M 0.03%
273,600
– –
24 25
26
27 28

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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.