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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
MKC icon
676
McCormick & Company Non-Voting
MKC
$14.6B
$11.7M 0.02%
131,197
+343
+0.3% +$30.5K
EYE icon
677
National Vision
EYE
$1.51B
$11.7M 0.02%
266,800
– –
IEX icon
678
IDEX
IEX
$17.6B
$11.6M 0.02%
55,339
+1,818
+3% +$360K
TRMB icon
679
Trimble
TRMB
$13.4B
$11.6M 0.02%
148,802
+16,720
+13% +$1.21M
AVTR icon
680
Avantor
AVTR
$9.37B
$11.6M 0.02%
399,631
+131,906
+49% +$3.81M
DOC icon
681
Healthpeak Properties
DOC
$14.3B
$11.5M 0.02%
363,102
-9,952
-3% -$302K
CALX icon
682
Calix
CALX
$2.51B
$11.5M 0.02%
331,200
-48,100
-13% -$1.78M
ADC icon
683
Agree Realty
ADC
$9.34B
$11.4M 0.02%
169,950
-5,100
-3% -$333K
CW icon
684
Curtiss-Wright
CW
$25.4B
$11.4M 0.02%
96,335
-82
-0.1% -$9.49K
SGTX
685
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$11.4M 0.02%
39,202
– –
AMSF icon
686
AMERISAFE
AMSF
$504M
$11.4M 0.02%
177,900
-5,700
-3% -$342K
HTO
687
H2O America
HTO
$2.65B
$11.4M 0.02%
180,600
-4,900
-3% -$320K
RF icon
688
Regions Financial
RF
$27B
$11.4M 0.02%
550,147
+31,516
+6% +$616K
ONTO icon
689
Onto Innovation
ONTO
$20.6B
$11.4M 0.02%
172,800
– –
SEDG icon
690
SolarEdge
SEDG
$1.98B
$11.3M 0.02%
39,427
+1,548
+4% +$467K
SHOO icon
691
Steven Madden
SHOO
$3.46B
$11.3M 0.02%
302,400
– –
HEI icon
692
HEICO Corp
HEI
$51.9B
$11.3M 0.02%
89,488
+53,010
+145% +$6.81M
HOME
693
DELISTED
At Home Group Inc.
HOME
$11.2M 0.02%
389,400
-9,000
-2% -$226K
SPLK
694
DELISTED
Splunk Inc
SPLK
$11.2M 0.02%
82,301
-94,274
-53% -$14.7M
TRI icon
695
Thomson Reuters
TRI
$46B
$11.1M 0.02%
120,808
+15,123
+14% +$1.35M
K
696
DELISTED
Kellanova
K
$11M 0.02%
185,839
+42,108
+29% +$2.36M
LBTYA icon
697
Liberty Global Class A
LBTYA
$3.58B
$11M 0.02%
427,627
+315,628
+282% +$7.98M
PPD
698
DELISTED
PPD, Inc. Common Stock
PPD
$11M 0.02%
289,676
+8,747
+3% +$314K
EXPE icon
699
Expedia Group
EXPE
$39.4B
$10.9M 0.02%
63,336
-5,985
-9% -$921K
IART icon
700
Integra LifeSciences
IART
$1.42B
$10.8M 0.02%
156,450
-135
-0.1% -$9.15K
26 27
28
29 30

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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.