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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
FARO
651
DELISTED
Faro Technologies
FARO
$12.3M 0.03%
141,500
– –
RVTY icon
652
Revvity
RVTY
$13.1B
$12.2M 0.03%
95,463
-40,350
-30% -$5.59M
EPAM icon
653
EPAM Systems
EPAM
$5.24B
$12.2M 0.03%
30,830
-11,004
-26% -$4.03M
RP
654
DELISTED
RealPage, Inc.
RP
$12.2M 0.03%
140,242
+128,948
+1,142% +$11.2M
MUSA icon
655
Murphy USA
MUSA
$10.4B
$12.2M 0.03%
84,500
– –
GNTX icon
656
Gentex
GNTX
$4.99B
$12.2M 0.03%
342,414
-447
-0.1% -$15.9K
JACK icon
657
Jack in the Box
JACK
$358M
$12.2M 0.03%
111,200
– –
MRTX
658
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.2M 0.03%
71,218
-19,905
-22% -$3.94M
TTC icon
659
Toro Company
TTC
$9.21B
$12.2M 0.03%
118,159
-3,688
-3% -$369K
MOH icon
660
Molina Healthcare
MOH
$10.7B
$12.2M 0.03%
52,042
+20,783
+66% +$4.63M
OKTA icon
661
Okta
OKTA
$26.9B
$12.2M 0.03%
55,179
-1,687
-3% -$424K
NEOG icon
662
Neogen
NEOG
$2.59B
$12.2M 0.03%
273,600
– –
CMC icon
663
Commercial Metals
CMC
$7.98B
$12.1M 0.03%
393,873
-85,500
-18% -$2.12M
KBR icon
664
KBR
KBR
$4.81B
$12.1M 0.03%
315,400
+120,000
+61% +$3.83M
LSCC icon
665
Lattice Semiconductor
LSCC
$18.2B
$12.1M 0.03%
268,800
-4,400
-2% -$195K
IBTX
666
DELISTED
Independent Bank Group, Inc.
IBTX
$12M 0.03%
166,600
+2,800
+2% +$196K
STX icon
667
Seagate
STX
$209B
$12M 0.03%
156,497
-33,823
-18% -$2.35M
DEA
668
Easterly Government Properties
DEA
$1.18B
$12M 0.03%
231,680
-4,760
-2% -$262K
STNE icon
669
StoneCo
STNE
$2.49B
$12M 0.03%
196,074
+74,390
+61% +$5.81M
WTS icon
670
Watts Water Technologies
WTS
$12.8B
$12M 0.03%
100,600
– –
BCO icon
671
Brink's
BCO
$4.72B
$11.9M 0.03%
150,800
– –
ATKR icon
672
Atkore
ATKR
$3.17B
$11.9M 0.03%
166,100
-3,400
-2% -$206K
NVRO
673
DELISTED
NEVRO CORP.
NVRO
$11.9M 0.03%
85,000
-1,800
-2% -$294K
UFPI icon
674
UFP Industries
UFPI
$5.03B
$11.8M 0.03%
156,080
– –
SIVB
675
DELISTED
SVB Financial Group
SIVB
$11.8M 0.03%
23,979
-6,094
-20% -$3M
25 26
27
28 29

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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.