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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
BEPC icon
751
Brookfield Renewable
BEPC
$6.66B
$10.2M 0.02%
243,001
-84,941
-26% -$3.61M
CTXS
752
DELISTED
Citrix Systems Inc
CTXS
$10.2M 0.02%
86,973
-112,721
-56% -$14M
PAYC icon
753
Paycom
PAYC
$10.1B
$10.2M 0.02%
28,034
-40,123
-59% -$14.2M
RRX icon
754
Regal Rexnord
RRX
$11.4B
$10.1M 0.02%
75,444
-291
-0.4% -$41.1K
LNT icon
755
Alliant Energy
LNT
$18.2B
$10.1M 0.02%
180,428
-942
-0.5% -$53.4K
NVAX icon
756
Novavax
NVAX
$1.34B
$10M 0.02%
47,194
-37,306
-44% -$6.84M
ZEN
757
DELISTED
ZENDESK INC
ZEN
$10M 0.02%
69,308
-6,132
-8% -$866K
MGPI icon
758
MGP Ingredients
MGPI
$389M
$9.97M 0.02%
147,400
+1,200
+0.8% +$78.6K
TFIN icon
759
Triumph Financial Inc
TFIN
$1.87B
$9.96M 0.02%
134,200
-400
-0.3% -$34.1K
THC icon
760
Tenet Healthcare
THC
$21.5B
$9.96M 0.02%
148,700
+4,700
+3% +$291K
WSO icon
761
Watsco Inc
WSO
$12.9B
$9.96M 0.02%
34,751
-231
-0.7% -$66.1K
KMX icon
762
CarMax
KMX
$8.52B
$9.94M 0.02%
76,982
+1,039
+1% +$128K
MKC icon
763
McCormick & Company Non-Voting
MKC
$14.6B
$9.94M 0.02%
112,540
-18,657
-14% -$1.66M
OMCL icon
764
Omnicell
OMCL
$1.72B
$9.86M 0.02%
65,100
– –
MTSI icon
765
MACOM Technology Solutions
MTSI
$23.5B
$9.84M 0.02%
153,535
– –
VER
766
DELISTED
VEREIT, Inc.
VER
$9.82M 0.02%
213,914
+101,800
+91% +$4.61M
JNPR
767
DELISTED
Juniper Networks
JNPR
$9.81M 0.02%
358,785
-14,275
-4% -$380K
HLNE icon
768
Hamilton Lane
HLNE
$5.91B
$9.81M 0.02%
107,615
-7,700
-7% -$697K
EXAS
769
DELISTED
Exact Sciences
EXAS
$9.8M 0.02%
78,825
+3,761
+5% +$449K
MLM icon
770
Martin Marietta Materials
MLM
$32.7B
$9.8M 0.02%
27,854
-1,020
-4% -$363K
PRGO icon
771
Perrigo
PRGO
$1.78B
$9.8M 0.02%
213,650
+194,622
+1,023% +$8.63M
STOR
772
DELISTED
STORE Capital Corporation
STOR
$9.77M 0.02%
283,100
-1,441
-0.5% -$50.1K
EVRG icon
773
Evergy
EVRG
$19.3B
$9.75M 0.02%
161,286
-3,370
-2% -$211K
QTS
774
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.74M 0.02%
126,000
+120,700
+2,277% +$8.2M
TDY icon
775
Teledyne Technologies
TDY
$31.2B
$9.72M 0.02%
23,201
+6,172
+36% +$2.62M
29 30
31
32 33

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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.