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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
ZS icon
751
Zscaler
ZS
$30.4B
$9.7M 0.02%
56,497
-63,497
-53% -$12.6M
MLM icon
752
Martin Marietta Materials
MLM
$32.7B
$9.7M 0.02%
28,874
-967
-3% -$309K
CAL icon
753
Caleres
CAL
$461M
$9.69M 0.02%
444,700
– –
NLY icon
754
Annaly Capital Management
NLY
$17.6B
$9.67M 0.02%
281,112
+8,351
+3% +$283K
QRVO icon
755
Qorvo
QRVO
$8.68B
$9.67M 0.02%
52,917
-1,821
-3% -$320K
MEI icon
756
Methode Electronics
MEI
$593M
$9.61M 0.02%
228,850
– –
WCN
757
Waste Connections
WCN
$41.6B
$9.57M 0.02%
88,611
-4,516
-5% -$459K
NTRS icon
758
Northern Trust
NTRS
$34.8B
$9.57M 0.02%
91,013
-3,032
-3% -$298K
WHD icon
759
Cactus
WHD
$5.78B
$9.56M 0.02%
312,078
– –
STOR
760
DELISTED
STORE Capital Corporation
STOR
$9.53M 0.02%
284,541
+36,033
+14% +$1.17M
IP icon
761
International Paper
IP
$21.8B
$9.5M 0.02%
185,608
-69,770
-27% -$3.4M
LUMN icon
762
Lumen
LUMN
$6.6B
$9.5M 0.02%
711,583
+59,049
+9% +$733K
BANR icon
763
Banner Corp
BANR
$2.5B
$9.48M 0.02%
177,800
– –
JNPR
764
DELISTED
Juniper Networks
JNPR
$9.45M 0.02%
373,060
+115,298
+45% +$2.84M
SAH icon
765
Sonic Automotive
SAH
$2.51B
$9.42M 0.02%
190,000
+181,600
+2,162% +$8.42M
GVA icon
766
Granite Construction
GVA
$5.41B
$9.4M 0.02%
233,580
+7,500
+3% +$260K
CNP icon
767
CenterPoint Energy
CNP
$26.7B
$9.39M 0.02%
414,791
+12,632
+3% +$269K
PB icon
768
Prosperity Bancshares
PB
$8.97B
$9.37M 0.02%
125,122
-173
-0.1% -$12.6K
SCCO icon
769
Southern Copper
SCCO
$158B
$9.32M 0.02%
149,859
+85,980
+135% +$5.66M
COO icon
770
Cooper Companies
COO
$14.9B
$9.29M 0.02%
96,728
-66,076
-41% -$6.27M
ULTA icon
771
Ulta Beauty
ULTA
$22.2B
$9.2M 0.02%
29,766
+3,674
+14% +$1.14M
ECVT icon
772
Ecovyst
ECVT
$1.1B
$9.2M 0.02%
550,700
– –
NRG icon
773
NRG Energy
NRG
$25.2B
$9.17M 0.02%
243,112
+59,808
+33% +$2.38M
ARWR icon
774
Arrowhead Research
ARWR
$12.1B
$9.14M 0.02%
137,800
-2,900
-2% -$225K
WSO icon
775
Watsco Inc
WSO
$12.9B
$9.12M 0.02%
34,982
-61
-0.2% -$15K
29 30
31
32 33

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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.