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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
LDOS icon
951
Leidos
LDOS
$17.9B
$6.03M 0.01%
62,640
-35,827
-36% -$3.62M
WYNN icon
952
Wynn Resorts
WYNN
$10.5B
$6.02M 0.01%
48,003
+1,376
+3% +$166K
IMO icon
953
Imperial Oil
IMO
$64B
$5.97M 0.01%
246,515
+45,300
+23% +$999K
MHK icon
954
Mohawk Industries
MHK
$9.42B
$5.93M 0.01%
30,856
-924
-3% -$154K
FDS icon
955
Factset
FDS
$10.2B
$5.93M 0.01%
19,215
-589
-3% -$186K
BKI
956
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.88M 0.01%
79,410
-1,365
-2% -$110K
LW icon
957
Lamb Weston
LW
$7.39B
$5.86M 0.01%
75,617
-28,733
-28% -$2.27M
NDSN icon
958
Nordson
NDSN
$17.3B
$5.85M 0.01%
29,464
-3,061
-9% -$596K
LBTYK icon
959
Liberty Global Class C
LBTYK
$3.48B
$5.85M 0.01%
229,062
-29,344
-11% -$734K
HCAT icon
960
Health Catalyst
HCAT
$132M
$5.85M 0.01%
125,000
– –
PI icon
961
Impinj
PI
$5.46B
$5.8M 0.01%
102,000
-13,800
-12% -$813K
ERIE icon
962
Erie Indemnity
ERIE
$13.4B
$5.78M 0.01%
26,149
+7,407
+40% +$1.8M
PLAB icon
963
Photronics
PLAB
$1.97B
$5.78M 0.01%
449,100
– –
MSTR icon
964
Strategy Inc
MSTR
$38.2B
$5.77M 0.01%
+85,000
New +$6M
CMTL icon
965
Comtech Telecommunications
CMTL
$52.7M
$5.76M 0.01%
231,957
-15,100
-6% -$384K
L icon
966
Loews
L
$23B
$5.75M 0.01%
112,216
-6,406
-5% -$312K
FRT icon
967
Federal Realty Investment Trust
FRT
$10.3B
$5.75M 0.01%
56,690
+23,954
+73% +$2.31M
REXR icon
968
Rexford Industrial Realty
REXR
$8.12B
$5.74M 0.01%
113,902
+14,712
+15% +$723K
BWA icon
969
BorgWarner
BWA
$13.8B
$5.72M 0.01%
140,115
+7,071
+5% +$276K
TPCO
970
DELISTED
Tribune Publishing Company Common Stock
TPCO
$5.72M 0.01%
317,824
+302,124
+1,924% +$4.89M
MTW icon
971
Manitowoc
MTW
$753M
$5.69M 0.01%
275,800
– –
INBK icon
972
First Internet Bancorp
INBK
$256M
$5.69M 0.01%
161,400
+1,600
+1% +$53.5K
TNDM icon
973
Tandem Diabetes Care
TNDM
$1.61B
$5.68M 0.01%
64,362
-104
-0.2% -$9.66K
HCSG icon
974
Healthcare Services Group
HCSG
$1.45B
$5.68M 0.01%
202,534
– –
EBS icon
975
Emergent Biosolutions
EBS
$230M
$5.65M 0.01%
60,800
-5,200
-8% -$533K
37 38
39
40 41

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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.