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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
MDB icon
926
MongoDB
MDB
$38B
$6.54M 0.01%
24,472
+1,037
+4% +$367K
ALLE icon
927
Allegion
ALLE
$14.2B
$6.52M 0.01%
51,917
-7,367
-12% -$851K
PHM icon
928
Pultegroup
PHM
$24.9B
$6.52M 0.01%
124,290
-4,180
-3% -$195K
CABO icon
929
Cable One
CABO
$206M
$6.51M 0.01%
3,559
+95
+3% +$186K
AMH icon
930
American Homes 4 Rent
AMH
$12.3B
$6.5M 0.01%
194,879
-17,321
-8% -$540K
XRAY icon
931
Dentsply Sirona
XRAY
$2.31B
$6.47M 0.01%
101,399
-4,554
-4% -$264K
DGII icon
932
Digi International
DGII
$3.23B
$6.46M 0.01%
340,151
+12,400
+4% +$257K
HAS icon
933
Hasbro
HAS
$13.6B
$6.37M 0.01%
66,263
-2,002
-3% -$190K
WPC icon
934
W.P. Carey
WPC
$16.3B
$6.36M 0.01%
91,823
-2,156
-2% -$145K
HASI icon
935
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$6.35M 0.01%
113,200
+76,200
+206% +$4.59M
AIN icon
936
Albany International
AIN
$1.82B
$6.33M 0.01%
75,895
– –
NTLA icon
937
Intellia Therapeutics
NTLA
$1.66B
$6.3M 0.01%
78,500
+8,200
+12% +$550K
FOCS
938
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$6.28M 0.01%
150,900
+143,700
+1,996% +$6.96M
PUMP icon
939
ProPetro Holding
PUMP
$1.42B
$6.28M 0.01%
589,000
– –
SHC icon
940
Sotera Health
SHC
$5.43B
$6.25M 0.01%
+250,523
New +$6.63M
AVAV icon
941
AeroVironment
AVAV
$9.59B
$6.25M 0.01%
53,810
-1,100
-2% -$129K
MATX icon
942
Matsons
MATX
$6.39B
$6.24M 0.01%
93,600
-1,000
-1% -$68.5K
BCPC
943
Balchem Corp
BCPC
$5.65B
$6.24M 0.01%
49,750
– –
QSR icon
944
Restaurant Brands International
QSR
$26.7B
$6.21M 0.01%
95,564
-4,200
-4% -$260K
PLCE icon
945
Children's Place
PLCE
$53.4M
$6.2M 0.01%
88,900
– –
COHU icon
946
Cohu
COHU
$2.76B
$6.18M 0.01%
147,800
-1,800
-1% -$79.3K
ST icon
947
Sensata Technologies
ST
$6.61B
$6.11M 0.01%
105,354
+267
+0.3% +$15.4K
NVCR icon
948
NovoCure
NVCR
$2.02B
$6.1M 0.01%
46,143
+3,053
+7% +$483K
UTZ icon
949
Utz Brands
UTZ
$1.25B
$6.06M 0.01%
244,600
– –
APO icon
950
Apollo Global Management
APO
$84.8B
$6.03M 0.01%
128,337
+46,127
+56% +$2.24M
36 37
38
39 40

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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.