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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
RRX icon
701
Regal Rexnord
RRX
$11.4B
$10.8M 0.02%
75,735
-74
-0.1% -$10.2K
SMTC icon
702
Semtech
SMTC
$12.4B
$10.8M 0.02%
156,300
+4,900
+3% +$360K
BOX icon
703
Box
BOX
$4.66B
$10.7M 0.02%
467,918
+273,018
+140% +$5.32M
LYV icon
704
Live Nation Entertainment
LYV
$43.3B
$10.7M 0.02%
126,709
+10,803
+9% +$870K
PFPT
705
DELISTED
Proofpoint, Inc.
PFPT
$10.7M 0.02%
85,082
-104
-0.1% -$13.6K
NTRA icon
706
Natera
NTRA
$44.8B
$10.7M 0.02%
105,100
-3,000
-3% -$329K
KTOS icon
707
Kratos Defense & Security Solutions
KTOS
$11.8B
$10.6M 0.02%
389,400
– –
TDOC icon
708
Teladoc Health
TDOC
$1.26B
$10.6M 0.02%
58,282
+842
+1% +$195K
CWST icon
709
Casella Waste Systems
CWST
$5.79B
$10.6M 0.02%
166,600
-5,200
-3% -$314K
FNF icon
710
Fidelity National Financial
FNF
$13.1B
$10.6M 0.02%
270,266
+69,265
+34% +$2.63M
KDP icon
711
Keurig Dr Pepper
KDP
$42.3B
$10.5M 0.02%
306,041
+39,016
+15% +$1.26M
COHR icon
712
Coherent
COHR
$64B
$10.5M 0.02%
153,600
+300
+0.2% +$24.6K
ALGT icon
713
Allegiant Air
ALGT
$2.36B
$10.5M 0.02%
+43,000
New +$9.55M
LVS icon
714
Las Vegas Sands
LVS
$29.6B
$10.5M 0.02%
172,664
-1,589
-0.9% -$93K
LOGI icon
715
Logitech
LOGI
$15B
$10.5M 0.02%
99,398
-13,357
-12% -$1.41M
BR icon
716
Broadridge
BR
$19.6B
$10.5M 0.02%
68,316
-19,028
-22% -$2.81M
GFF icon
717
Griffon
GFF
$4.8B
$10.4M 0.02%
384,000
+2,300
+0.6% +$56.8K
TFIN icon
718
Triumph Financial Inc
TFIN
$1.87B
$10.4M 0.02%
134,600
-2,500
-2% -$174K
SUI icon
719
Sun Communities
SUI
$14.6B
$10.4M 0.02%
69,187
+3,804
+6% +$562K
VMC icon
720
Vulcan Materials
VMC
$36B
$10.4M 0.02%
61,433
-2,029
-3% -$329K
NWE icon
721
NorthWestern Energy
NWE
$4.4B
$10.3M 0.02%
158,500
– –
ENS icon
722
EnerSys
ENS
$7.2B
$10.3M 0.02%
113,450
-4,100
-3% -$375K
MXL icon
723
MaxLinear
MXL
$6.95B
$10.3M 0.02%
301,950
-9,500
-3% -$339K
HPE icon
724
Hewlett Packard
HPE
$79.2B
$10.3M 0.02%
653,619
-22,202
-3% -$307K
CMCO icon
725
Columbus McKinnon
CMCO
$550M
$10.3M 0.02%
194,716
+716
+0.4% +$34.2K
27 28
29
30 31

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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.