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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
SNOW icon
826
Snowflake
SNOW
$117B
$8.82M 0.02%
36,467
+19,658
+117% +$4.57M
SCCO icon
827
Southern Copper
SCCO
$158B
$8.8M 0.02%
149,417
-442
-0.3% -$28.4K
MOG.A icon
828
Moog Inc Class A
MOG.A
$13.5B
$8.78M 0.02%
104,500
– –
CHGG icon
829
Chegg
CHGG
$89.3M
$8.78M 0.02%
105,640
+213
+0.2% +$17.6K
TWST icon
830
Twist Bioscience
TWST
$7.86B
$8.76M 0.02%
65,725
-175
-0.3% -$20.3K
OMC icon
831
Omnicom Group
OMC
$24.2B
$8.76M 0.02%
109,452
-647,428
-86% -$52.6M
OII icon
832
Oceaneering
OII
$5.11B
$8.74M 0.02%
561,679
+120,000
+27% +$1.67M
ABMD
833
DELISTED
Abiomed Inc
ABMD
$8.72M 0.02%
27,925
+1,978
+8% +$607K
EVBG
834
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.64M 0.02%
63,489
-2
-0% -$250
TECH icon
835
Bio-Techne
TECH
$11.2B
$8.62M 0.02%
76,584
+57,088
+293% +$6.01M
LHCG
836
DELISTED
LHC Group LLC
LHCG
$8.61M 0.02%
43,000
– –
BDC icon
837
Belden
BDC
$5.36B
$8.6M 0.02%
170,000
– –
ALTR
838
DELISTED
Altair Engineering Inc
ALTR
$8.6M 0.02%
124,650
– –
RBC icon
839
RBC Bearings
RBC
$17.5B
$8.57M 0.02%
43,000
– –
ASH icon
840
Ashland
ASH
$3.36B
$8.55M 0.02%
97,709
-457
-0.5% -$41.1K
SR icon
841
Spire
SR
$4.9B
$8.54M 0.02%
118,155
– –
HALO icon
842
Halozyme
HALO
$11.4B
$8.51M 0.02%
187,300
+1,700
+0.9% +$75.2K
ZS icon
843
Zscaler
ZS
$30.4B
$8.5M 0.02%
39,326
-17,171
-30% -$3.26M
BBIO icon
844
BridgeBio Pharma
BBIO
$15.9B
$8.48M 0.02%
139,189
+12,500
+10% +$714K
NVR icon
845
NVR
NVR
$17B
$8.48M 0.02%
1,705
-75
-4% -$365K
TLND
846
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.46M 0.02%
+128,959
New +$8.35M
ECVT icon
847
Ecovyst
ECVT
$1.1B
$8.46M 0.02%
550,700
– –
SEDG icon
848
SolarEdge
SEDG
$1.98B
$8.42M 0.02%
30,480
-8,947
-23% -$2.25M
BEAM icon
849
Beam Therapeutics
BEAM
$2.74B
$8.37M 0.02%
65,030
+7,930
+14% +$632K
UCB
850
United Community Banks
UCB
$4.43B
$8.36M 0.02%
261,200
– –
32 33
34
35 36

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RIM
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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.