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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
GVA icon
776
Granite Construction
GVA
$5.41B
$9.7M 0.02%
233,580
– –
FR icon
777
First Industrial Realty Trust
FR
$8.4B
$9.68M 0.02%
185,316
+9,055
+5% +$455K
ACC
778
DELISTED
American Campus Communities, Inc.
ACC
$9.68M 0.02%
207,145
-1,017
-0.5% -$47.1K
MDB icon
779
MongoDB
MDB
$38B
$9.65M 0.02%
26,692
+2,220
+9% +$687K
BANR icon
780
Banner Corp
BANR
$2.5B
$9.64M 0.02%
177,800
– –
FFIV icon
781
F5
FFIV
$23.6B
$9.63M 0.02%
51,592
+3,339
+7% +$642K
DNLI icon
782
Denali Therapeutics
DNLI
$3.97B
$9.63M 0.02%
122,700
+33,000
+37% +$2.04M
WCC
783
WESCO International
WCC
$17.5B
$9.62M 0.02%
93,600
– –
CMCO icon
784
Columbus McKinnon
CMCO
$550M
$9.61M 0.02%
199,216
+4,500
+2% +$231K
FOCS
785
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.6M 0.02%
198,000
+47,100
+31% +$2.27M
GFF icon
786
Griffon
GFF
$4.8B
$9.6M 0.02%
374,600
-9,400
-2% -$251K
NLY icon
787
Annaly Capital Management
NLY
$17.6B
$9.55M 0.02%
268,969
-12,143
-4% -$441K
NWE icon
788
NorthWestern Energy
NWE
$4.4B
$9.54M 0.02%
158,500
– –
NTNX icon
789
Nutanix
NTNX
$18.4B
$9.52M 0.02%
249,153
-925
-0.4% -$28.8K
CVE icon
790
Cenovus Energy
CVE
$56.4B
$9.51M 0.02%
992,836
-197,472
-17% -$1.67M
LUMN icon
791
Lumen
LUMN
$6.6B
$9.45M 0.02%
695,684
-15,899
-2% -$219K
EXTR icon
792
Extreme Networks
EXTR
$3.16B
$9.45M 0.02%
846,538
+28,600
+3% +$304K
RF icon
793
Regions Financial
RF
$27B
$9.44M 0.02%
467,700
-82,447
-15% -$1.78M
EPR icon
794
EPR Properties
EPR
$4.73B
$9.41M 0.02%
178,697
+14,550
+9% +$723K
SLAB icon
795
Silicon Laboratories
SLAB
$7.28B
$9.38M 0.02%
61,200
– –
JJSF icon
796
J&J Snack Foods
JJSF
$1.7B
$9.31M 0.02%
53,400
– –
BKI
797
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.3M 0.02%
119,294
+39,884
+50% +$2.95M
TX icon
798
Ternium
TX
$10.7B
$9.28M 0.02%
241,355
+32,563
+16% +$1.24M
SNA icon
799
Snap-on
SNA
$20.9B
$9.24M 0.02%
41,376
-24,532
-37% -$5.87M
FATE icon
800
Fate Therapeutics
FATE
$294M
$9.23M 0.02%
106,329
-271
-0.3% -$21.8K
30 31
32
33 34

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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.