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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
VMC icon
701
Vulcan Materials
VMC
$36B
$11.2M 0.02%
64,462
+3,029
+5% +$542K
HPE icon
702
Hewlett Packard
HPE
$79.2B
$11.2M 0.02%
768,673
+115,054
+18% +$1.82M
VIPS icon
703
Vipshop
VIPS
$6.8B
$11.2M 0.02%
557,575
+72,094
+15% +$1.81M
FICO icon
704
Fair Isaac
FICO
$24B
$11.2M 0.02%
22,222
+6,049
+37% +$3.06M
ARWR icon
705
Arrowhead Research
ARWR
$12.1B
$11.2M 0.02%
134,800
-3,000
-2% -$223K
QRVO icon
706
Qorvo
QRVO
$8.68B
$11.1M 0.02%
56,950
+4,033
+8% +$744K
AAL icon
707
PUT
American Airlines Group
AAL
$9.97B
$11.1M 0.02%
525,000
– –
TDOC icon
708
Teladoc Health
TDOC
$1.26B
$11.1M 0.02%
66,714
+8,432
+14% +$1.37M
ENS icon
709
EnerSys
ENS
$7.2B
$11.1M 0.02%
113,450
– –
HOG icon
710
Harley-Davidson
HOG
$2.9B
$11M 0.02%
240,947
-132,789
-36% -$6.16M
SAH icon
711
Sonic Automotive
SAH
$2.51B
$11M 0.02%
246,600
+56,600
+30% +$2.75M
CW icon
712
Curtiss-Wright
CW
$25.4B
$11M 0.02%
92,834
-3,501
-4% -$438K
FARO
713
DELISTED
Faro Technologies
FARO
$11M 0.02%
141,500
– –
ATKR icon
714
Atkore
ATKR
$3.17B
$11M 0.02%
154,944
-11,156
-7% -$849K
ITRI icon
715
Itron
ITRI
$4.5B
$11M 0.02%
109,850
-600
-0.5% -$55.7K
NBIX icon
716
Neurocrine Biosciences
NBIX
$15.3B
$11M 0.02%
112,822
+61,370
+119% +$5.88M
EXPD icon
717
Expeditors International
EXPD
$24.3B
$10.9M 0.02%
86,263
+2,473
+3% +$292K
SMTC icon
718
Semtech
SMTC
$12.4B
$10.9M 0.02%
158,100
+1,800
+1% +$119K
MEI icon
719
Methode Electronics
MEI
$593M
$10.8M 0.02%
220,150
-8,700
-4% -$406K
COHR icon
720
Coherent
COHR
$64B
$10.8M 0.02%
149,100
-4,500
-3% -$317K
PCG icon
721
PG&E
PCG
$38.5B
$10.8M 0.02%
1,060,284
+285
+0% +$3.06K
CVNA icon
722
Carvana
CVNA
$81B
$10.7M 0.02%
176,645
+19,165
+12% +$1.04M
IART icon
723
Integra LifeSciences
IART
$1.42B
$10.6M 0.02%
156,029
-421
-0.3% -$29.8K
AMBA icon
724
Ambarella
AMBA
$3.6B
$10.6M 0.02%
99,800
– –
AMSF icon
725
AMERISAFE
AMSF
$504M
$10.6M 0.02%
177,900
– –
27 28
29
30 31

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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.