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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
(+8.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,134
New
152
Increased
670
Reduced
923
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$97.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$92.3M |
| 4 |
Texas Instruments
TXN
|
+$70.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$459M |
| 2 |
Zoom
ZM
|
+$141M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$103M |
| 4 |
International Flavors & Fragrances
IFF
|
+$62.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $7.45M | 0.02% |
267,906
+80,000
| +43% | +$2.26M |
|
877
AGNC Investment
AGNC
$13B
| $7.37M | 0.02% |
439,454
+10,233
| +2% | +$165K |
|
878
Hormel Foods
HRL
$13.4B
| $7.34M | 0.02% |
153,684
-5,830
| -4% | -$276K |
|
879
10x Genomics
TXG
$7.58B
| $7.33M | 0.02% |
40,497
+11,130
| +38% | +$1.92M |
|
880
Chesapeake Utilities
CPK
$3.26B
| $7.33M | 0.02% |
63,100
+100
| +0.2% | +$10.8K |
|
881
Cirrus Logic
CRUS
$6.08B
| $7.32M | 0.02% |
86,332
-9,806
| -10% | -$849K |
|
882
Playtika
PLTK
$961M
| $7.29M | 0.02% |
+267,903
| New | +$7.88M |
|
883
Cincinnati Financial
CINF
$26.5B
| $7.27M | 0.02% |
70,513
-8,845
| -11% | -$848K |
|
|
BPMC
884
DELISTED
Blueprint Medicines
BPMC
| $7.24M | 0.02% |
74,495
-2,900
| -4% | -$290K |
|
885
ACI Worldwide
ACIW
$5.42B
| $7.17M | 0.02% |
188,340
| – | – |
|
886
Extreme Networks
EXTR
$3.16B
| $7.16M | 0.02% |
817,938
+42,500
| +5% | +$370K |
|
887
NiSource
NI
$20.2B
| $7.15M | 0.02% |
296,404
+8,612
| +3% | +$194K |
|
888
Unifirst Corp
UNF
$5.21B
| $7.14M | 0.02% |
31,922
| – | – |
|
889
Middlesex Water
MSEX
$1.11B
| $7.13M | 0.02% |
90,183
-400
| -0.4% | -$30.3K |
|
890
Pinnacle West Capital
PNW
$12.2B
| $7.12M | 0.02% |
87,482
+2,776
| +3% | +$215K |
|
891
Gen Digital
GEN
$17.7B
| $7.11M | 0.02% |
334,361
-91,251
| -21% | -$1.91M |
|
892
Advanced Energy
AEIS
$13.2B
| $7.1M | 0.02% |
65,050
+300
| +0.5% | +$32.5K |
|
893
Teva Pharmaceuticals
TEVA
$42.6B
| $7.1M | 0.02% |
615,133
-27,888
| -4% | -$320K |
|
894
Ziff Davis
ZD
$1.92B
| $7.08M | 0.02% |
67,965
-6,555
| -9% | -$617K |
|
895
Dycom Industries
DY
$12.3B
| $7.08M | 0.02% |
76,200
-87,795
| -54% | -$7.61M |
|
896
eHealth
EHTH
$38.8M
| $7.07M | 0.02% |
97,200
-4,500
| -4% | -$288K |
|
897
C.H. Robinson
CHRW
$17.5B
| $7.05M | 0.02% |
73,922
-25,588
| -26% | -$2.39M |
|
898
Littelfuse
LFUS
$11.4B
| $7.04M | 0.02% |
26,636
-42
| -0.2% | -$11.2K |
|
899
Teledyne Technologies
TDY
$31.2B
| $7.04M | 0.02% |
17,029
-2,161
| -11% | -$834K |
|
900
Applied Industrial Technologies
AIT
$13.2B
| $7.02M | 0.02% |
77,000
+900
| +1% | +$76.4K |
|
Similar funds
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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.