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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
+8.71%
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
$48.3B
AUM Growth
+$1.43B
Cap. Flow
-$2B
Cap. Flow %
-4.15%
Top 10 Hldgs %
18.68%
Holding
2,220
New
201
Increased
548
Reduced
910
Closed
160

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$54.5M
2
META icon
Meta Platforms (Facebook)
META
+$49.7M
3
AZN icon
AstraZeneca
AZN
+$43.2M
4
BIIB icon
Biogen
BIIB
+$42.5M
5
ACN icon
Accenture
ACN
+$38.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$115M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$106M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$92.5M
4
MSFT icon
Microsoft
MSFT
+$76.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$73.2M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 14.31%
3 Healthcare 13.25%
4 Consumer Discretionary 11.35%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$342B
$130M 0.27%
1,419,529
-168,739
-11% -$14.5M
MDLZ icon
77
Mondelez International
MDLZ
$79.4B
$128M 0.26%
2,046,084
+413,228
+25% +$25.5M
ADP icon
78
Automatic Data Processing
ADP
$107B
$127M 0.26%
639,028
-97,392
-13% -$18.9M
STZ icon
79
Constellation Brands
STZ
$22.9B
$125M 0.26%
535,084
+68,742
+15% +$16.1M
MCO icon
80
Moody's
MCO
$82.8B
$124M 0.26%
342,683
+13,572
+4% +$4.52M
SYY icon
81
Sysco
SYY
$40.5B
$123M 0.26%
1,587,064
-496,823
-24% -$40.1M
HCA icon
82
HCA Healthcare
HCA
$89.8B
$123M 0.25%
595,039
-284,286
-32% -$57.9M
PM icon
83
Philip Morris
PM
$290B
$122M 0.25%
1,225,984
-9,840
-0.8% -$944K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$120M 0.25%
891,660
-75,000
-8% -$9.89M
CB icon
85
Chubb
CB
$132B
$119M 0.25%
751,714
-18,025
-2% -$2.99M
GPN icon
86
Global Payments
GPN
$23.4B
$119M 0.25%
633,009
-87,591
-12% -$17.6M
FIS icon
87
Fidelity National Information Services
FIS
$21.6B
$118M 0.24%
831,322
-50,715
-6% -$7.53M
TD icon
88
Toronto Dominion Bank
TD
$204B
$116M 0.24%
1,653,621
-202,835
-11% -$14.2M
COST icon
89
Costco
COST
$421B
$115M 0.24%
289,860
-37,955
-12% -$14.4M
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$115M 0.24%
1,019,279
– –
LOW icon
91
Lowe's Companies
LOW
$121B
$114M 0.24%
590,128
-164,703
-22% -$32.2M
CME icon
92
CME Group
CME
$94.3B
$114M 0.24%
537,000
-1,067
-0.2% -$225K
FDX icon
93
FedEx
FDX
$77.3B
$114M 0.24%
382,254
-38,080
-9% -$11.3M
MCD icon
94
McDonald's
MCD
$195B
$111M 0.23%
479,046
-54,889
-10% -$12.8M
IQV icon
95
IQVIA
IQV
$39.8B
$109M 0.22%
448,557
-192,736
-30% -$44.5M
SHOP icon
96
Shopify
SHOP
$194B
$108M 0.22%
739,260
+251,220
+51% +$31M
AON icon
97
Aon
AON
$74.7B
$107M 0.22%
449,123
-176,214
-28% -$43.1M
RY icon
98
Royal Bank of Canada
RY
$297B
$107M 0.22%
1,051,308
-14,213
-1% -$1.41M
APH icon
99
Amphenol
APH
$210B
$106M 0.22%
3,106,532
+129,932
+4% +$4.39M
NXPI icon
100
NXP Semiconductors
NXPI
$58.9B
$106M 0.22%
514,664
+29,133
+6% +$5.84M
2 3
4
5 6

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State of Wisconsin Investment Board's Q2 2021 Portfolio in Review

As of Q2 2021, State of Wisconsin Investment Board held 2,220 positions worth $48.3B, up 3.1% from $46.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wisconsin Investment Board withdrew a net $2B in Q2 2021, closing 160 positions and reducing 910 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $92.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Wisconsin Investment Board opened a new position in AstraZeneca worth $47.2M.

  • State of Wisconsin Investment Board's largest Q2 2021 buy was AstraZeneca: 394,075 shares worth $47.2M.
  • State of Wisconsin Investment Board added most to Alphabet (Google) Class A in Q2 2021, an estimated $54.5M increase.
  • State of Wisconsin Investment Board's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $115M.
  • State of Wisconsin Investment Board fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, selling an estimated $92.5M.
  • State of Wisconsin Investment Board's ten largest holdings make up 19% of its $48.3B portfolio in Q2 2021.
  • State of Wisconsin Investment Board opened 201 new positions and closed 160 in Q2 2021.
  • State of Wisconsin Investment Board's portfolio value rose 3.1% quarter-over-quarter to $48.3B.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2021, filed 12 Aug 2021.