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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
FSV icon
801
FirstService
FSV
$6.18B
$9.22M 0.02%
53,681
-3,031
-5% -$497K
SAIC icon
802
Saic
SAIC
$5.35B
$9.22M 0.02%
105,061
-447
-0.4% -$39.9K
EVH icon
803
Evolent Health
EVH
$527M
$9.16M 0.02%
433,700
– –
DAY
804
DELISTED
Dayforce
DAY
$9.16M 0.02%
95,450
-6,253
-6% -$565K
FLOW
805
DELISTED
SPX FLOW, Inc.
FLOW
$9.15M 0.02%
140,200
-600
-0.4% -$40K
PACB icon
806
Pacific Biosciences
PACB
$357M
$9.13M 0.02%
261,089
+56,489
+28% +$1.64M
NVTA
807
DELISTED
Invitae Corporation
NVTA
$9.09M 0.02%
269,473
+97,473
+57% +$3.17M
COR icon
808
Cencora
COR
$59.2B
$9.07M 0.02%
79,196
-132,656
-63% -$15.7M
GPC icon
809
Genuine Parts
GPC
$18.7B
$9.06M 0.02%
71,611
-2,028
-3% -$255K
SLQT icon
810
SelectQuote
SLQT
$126M
$9.05M 0.02%
470,000
+167,800
+56% +$4.19M
IMO icon
811
Imperial Oil
IMO
$64B
$9.05M 0.02%
296,530
+50,015
+20% +$1.51M
ALB icon
812
Albemarle
ALB
$15.4B
$9.04M 0.02%
53,633
-949
-2% -$153K
CINF icon
813
Cincinnati Financial
CINF
$26.5B
$9.03M 0.02%
77,422
+6,909
+10% +$798K
ALGT icon
814
Allegiant Air
ALGT
$2.36B
$9.02M 0.02%
46,500
+3,500
+8% +$784K
NSIT icon
815
Insight Enterprises
NSIT
$4.6B
$9.02M 0.02%
90,200
-3,500
-4% -$354K
SITM icon
816
SiTime
SITM
$20.7B
$8.97M 0.02%
70,900
-9,100
-11% -$930K
TENB icon
817
Tenable Holdings
TENB
$4.41B
$8.95M 0.02%
216,400
– –
MAIN icon
818
Main Street Capital
MAIN
$5.54B
$8.95M 0.02%
217,748
+3,233
+2% +$134K
PB icon
819
Prosperity Bancshares
PB
$8.97B
$8.94M 0.02%
124,459
-663
-0.5% -$49.5K
AAON icon
820
Aaon
AAON
$7.23B
$8.91M 0.02%
213,525
– –
DPZ icon
821
Domino's
DPZ
$11.6B
$8.9M 0.02%
19,086
+865
+5% +$367K
JKHY icon
822
Jack Henry & Associates
JKHY
$11.1B
$8.9M 0.02%
54,415
+18,923
+53% +$3.02M
MRCY icon
823
Mercury Systems
MRCY
$6.59B
$8.87M 0.02%
133,894
-10,331
-7% -$714K
NUVA
824
DELISTED
NuVasive, Inc.
NUVA
$8.86M 0.02%
130,700
– –
ULTA icon
825
Ulta Beauty
ULTA
$22.2B
$8.84M 0.02%
25,578
-4,188
-14% -$1.37M
31 32
33
34 35

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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.