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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
OTIS icon
76
Otis Worldwide
OTIS
$28.2B
$130M 0.28%
1,892,094
+71,012
+4% +$4.64M
NKE icon
77
Nike
NKE
$60.1B
$129M 0.27%
969,684
+17,437
+2% +$2.42M
LRCX icon
78
Lam Research
LRCX
$408B
$128M 0.27%
2,154,820
+97,620
+5% +$5.32M
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$126M 0.27%
966,660
+168,060
+21% +$22.4M
MMM icon
80
3M
MMM
$94.8B
$126M 0.27%
779,871
-94,038
-11% -$14.1M
FIS icon
81
Fidelity National Information Services
FIS
$21.6B
$124M 0.26%
882,037
-43,356
-5% -$5.92M
IQV icon
82
IQVIA
IQV
$39.8B
$124M 0.26%
641,293
-36,035
-5% -$6.77M
SBUX icon
83
Starbucks
SBUX
$124B
$124M 0.26%
1,132,324
-30,726
-3% -$3.23M
MS icon
84
Morgan Stanley
MS
$342B
$123M 0.26%
1,588,268
+88,023
+6% +$6.75M
CBRE icon
85
CBRE Group
CBRE
$42.7B
$123M 0.26%
1,553,940
+324,083
+26% +$22.9M
SCHW
86
Charles Schwab
SCHW
$189B
$122M 0.26%
1,872,425
+270,070
+17% +$16.4M
CB icon
87
Chubb
CB
$132B
$122M 0.26%
769,739
+7,164
+0.9% +$1.15M
TD icon
88
Toronto Dominion Bank
TD
$204B
$121M 0.26%
1,856,456
-213,845
-10% -$13.1M
AMT icon
89
American Tower
AMT
$79.4B
$121M 0.26%
504,116
-3,877
-0.8% -$863K
AMGN icon
90
Amgen
AMGN
$225B
$120M 0.26%
482,510
+186,791
+63% +$44.6M
MCD icon
91
McDonald's
MCD
$195B
$120M 0.26%
533,935
-2,792
-0.5% -$597K
FDX icon
92
FedEx
FDX
$77.3B
$119M 0.25%
420,334
+22,313
+6% +$5.75M
Z icon
93
Zillow
Z
$7.48B
$118M 0.25%
911,867
-1,639
-0.2% -$243K
TJX icon
94
TJX Companies
TJX
$169B
$118M 0.25%
1,778,780
-199,248
-10% -$13.3M
COST icon
95
Costco
COST
$421B
$116M 0.25%
327,815
+14,606
+5% +$5.08M
TMUS icon
96
T-Mobile US
TMUS
$190B
$115M 0.25%
917,078
+88,768
+11% +$11.2M
RTX icon
97
RTX Corp
RTX
$300B
$114M 0.24%
1,477,104
+321,941
+28% +$23.5M
BNS icon
98
Scotiabank
BNS
$110B
$114M 0.24%
1,818,078
+371,201
+26% +$21.5M
NEE icon
99
NextEra Energy
NEE
$179B
$112M 0.24%
1,479,571
+76,843
+5% +$6M
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$111M 0.24%
1,019,279
+114,140
+13% +$12.8M
2 3
4
5 6

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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.