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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
ABT icon
51
Abbott
ABT
$192B
$151M 0.31%
1,299,696
-105,081
-7% -$12.2M
QCOM icon
52
Qualcomm
QCOM
$171B
$149M 0.31%
1,039,538
+2,237
+0.2% +$302K
PFE icon
53
Pfizer
PFE
$150B
$148M 0.31%
3,791,968
-874,338
-19% -$34M
AMT icon
54
American Tower
AMT
$79.4B
$148M 0.31%
549,241
+45,125
+9% +$11.5M
VZ icon
55
Verizon
VZ
$195B
$148M 0.31%
2,635,901
-53,132
-2% -$3.05M
T icon
56
AT&T
T
$166B
$147M 0.3%
6,773,230
-148,956
-2% -$3.39M
CHTR icon
57
Charter Communications
CHTR
$17.9B
$145M 0.3%
201,225
-62,738
-24% -$42.2M
NKE icon
58
Nike
NKE
$60.1B
$145M 0.3%
939,189
-30,495
-3% -$4.1M
ACN icon
59
Accenture
ACN
$110B
$143M 0.3%
484,314
+133,702
+38% +$38.3M
INTC icon
60
Intel
INTC
$509B
$142M 0.29%
2,524,801
-45,764
-2% -$2.69M
SCHW
61
Charles Schwab
SCHW
$189B
$141M 0.29%
1,936,326
+63,901
+3% +$4.52M
CVX icon
62
Chevron
CVX
$386B
$140M 0.29%
1,340,845
-173,640
-11% -$18.3M
HON icon
63
Honeywell
HON
$74.6B
$140M 0.29%
677,670
-34,520
-5% -$7.3M
C icon
64
Citigroup
C
$231B
$139M 0.29%
1,968,480
-122,309
-6% -$9.05M
BDX icon
65
Becton Dickinson
BDX
$50B
$139M 0.29%
584,238
-119,518
-17% -$28.7M
MU icon
66
Micron Technology
MU
$1.03T
$138M 0.29%
1,627,555
-73,946
-4% -$6.24M
LRCX icon
67
Lam Research
LRCX
$408B
$137M 0.28%
2,105,610
-49,210
-2% -$3.11M
DE icon
68
Deere & Co
DE
$167B
$137M 0.28%
387,387
-1,888
-0.5% -$689K
RTX icon
69
RTX Corp
RTX
$300B
$135M 0.28%
1,585,355
+108,251
+7% +$9.11M
TMUS icon
70
T-Mobile US
TMUS
$190B
$135M 0.28%
931,985
+14,907
+2% +$2.06M
CBRE icon
71
CBRE Group
CBRE
$42.7B
$133M 0.28%
1,556,674
+2,734
+0.2% +$233K
GE icon
72
GE Aerospace
GE
$379B
$133M 0.28%
1,986,369
-10,584
-0.5% -$706K
CTSH icon
73
Cognizant
CTSH
$26.2B
$133M 0.27%
1,913,912
-413,923
-18% -$30.8M
MMM icon
74
3M
MMM
$94.8B
$131M 0.27%
787,649
+7,778
+1% +$1.3M
TJX icon
75
TJX Companies
TJX
$169B
$130M 0.27%
1,931,756
+152,976
+9% +$10.4M
1 2
3
4 5

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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.