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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
+8.08%
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
Cap. Flow
+$1.02B
Cap. Flow %
2.17%
Top 10 Hldgs %
17.71%
Holding
2,134
New
152
Increased
670
Reduced
923
Closed
115

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$97.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$95.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$92.3M
4
TXN icon
Texas Instruments
TXN
+$70.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$67.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
ZM icon
Zoom
ZM
+$141M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$103M
4
IFF icon
International Flavors & Fragrances
IFF
+$62.5M
5
PFE icon
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
RDN icon
901
Radian Group
RDN
$4.92B
$7.02M 0.02%
301,800
– –
RJF icon
902
Raymond James Financial
RJF
$34.8B
$7M 0.01%
85,665
-214,914
-72% -$16M
ARNA
903
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.99M 0.01%
100,748
-13,889
-12% -$1.07M
SEIC icon
904
SEI Investments
SEIC
$12.8B
$6.98M 0.01%
114,565
+26,240
+30% +$1.54M
CPT icon
905
Camden Property Trust
CPT
$11.1B
$6.98M 0.01%
63,497
-8,064
-11% -$839K
BV icon
906
BrightView Holdings
BV
$1.08B
$6.96M 0.01%
412,643
– –
NWSA icon
907
News Corp Class A
NWSA
$15.6B
$6.95M 0.01%
273,351
+5,688
+2% +$127K
HEES
908
DELISTED
H&E Equipment Services
HEES
$6.92M 0.01%
182,000
– –
KOD icon
909
Kodiak Sciences
KOD
$2.5B
$6.87M 0.01%
60,609
+7,121
+13% +$973K
LPSN icon
910
LivePerson
LPSN
$35.9M
$6.84M 0.01%
8,647
+2,534
+41% +$2.35M
HST icon
911
Host Hotels & Resorts
HST
$15.6B
$6.84M 0.01%
405,783
-16,635
-4% -$260K
MEDP icon
912
Medpace
MEDP
$16.2B
$6.83M 0.01%
41,613
-200
-0.5% -$30.6K
PACB icon
913
Pacific Biosciences
PACB
$357M
$6.82M 0.01%
204,600
+192,100
+1,537% +$6.72M
NET icon
914
Cloudflare
NET
$118B
$6.79M 0.01%
96,679
-7,132
-7% -$550K
NOVT icon
915
Novanta
NOVT
$6.33B
$6.76M 0.01%
51,250
-2,600
-5% -$342K
VIAV icon
916
Viavi Solutions
VIAV
$10.6B
$6.71M 0.01%
427,200
+19,800
+5% +$320K
DPZ icon
917
Domino's
DPZ
$11.6B
$6.7M 0.01%
18,221
-9,781
-35% -$3.61M
NSP icon
918
Insperity
NSP
$2.05B
$6.69M 0.01%
79,900
– –
AAP icon
919
Advance Auto Parts
AAP
$3.46B
$6.69M 0.01%
36,447
-392
-1% -$65.7K
HI
920
DELISTED
Hillenbrand
HI
$6.67M 0.01%
139,800
– –
CGNX icon
921
Cognex
CGNX
$10.4B
$6.65M 0.01%
80,116
-2,127
-3% -$177K
NTNX icon
922
Nutanix
NTNX
$18.4B
$6.64M 0.01%
250,078
-909
-0.4% -$27.6K
NTB icon
923
Bank of N.T. Butterfield & Son
NTB
$2.51B
$6.63M 0.01%
173,600
+100
+0.1% +$3.53K
PDCE
924
DELISTED
PDC Energy, Inc.
PDCE
$6.58M 0.01%
191,181
– –
NVTA
925
DELISTED
Invitae Corporation
NVTA
$6.57M 0.01%
172,000
+4,200
+3% +$191K
35 36
37
38 39

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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.