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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
KL
1001
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.22M 0.01%
154,599
+5,883
+4% +$218K
NWL icon
1002
Newell Brands
NWL
$2.62B
$5.22M 0.01%
194,896
-5,702
-3% -$141K
ASTE icon
1003
Astec Industries
ASTE
$994M
$5.18M 0.01%
68,645
-600
-0.9% -$40.7K
WFG icon
1004
West Fraser Timber
WFG
$5.5B
$5.16M 0.01%
+71,686
New +$4.82M
MWA icon
1005
Mueller Water Products
MWA
$4.09B
$5.16M 0.01%
371,100
– –
DK icon
1006
Delek US
DK
$4.12B
$5.15M 0.01%
236,500
– –
TRUP icon
1007
Trupanion
TRUP
$1.33B
$5.14M 0.01%
67,500
+1,400
+2% +$144K
KGC icon
1008
Kinross Gold
KGC
$32.6B
$5.14M 0.01%
771,923
+30,291
+4% +$211K
ALEX
1009
DELISTED
Alexander & Baldwin
ALEX
$5.13M 0.01%
305,800
– –
APPS icon
1010
Digital Turbine
APPS
$1.5B
$5.13M 0.01%
63,800
-1,900
-3% -$139K
QLYS icon
1011
Qualys
QLYS
$6.47B
$5.12M 0.01%
48,900
– –
DNLI icon
1012
Denali Therapeutics
DNLI
$4.04B
$5.12M 0.01%
89,700
-3,600
-4% -$241K
SPXC icon
1013
SPX Corp
SPXC
$10.9B
$5.12M 0.01%
87,862
-4,700
-5% -$268K
TPTX
1014
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$5.07M 0.01%
53,600
-600
-1% -$71.3K
CCMP
1015
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.07M 0.01%
28,670
– –
WIX icon
1016
WIX.com
WIX
$3.35B
$5.05M 0.01%
18,100
+1,500
+9% +$428K
OII icon
1017
Oceaneering
OII
$5.08B
$5.04M 0.01%
441,679
– –
CTRA
1018
DELISTED
Coterra Energy
CTRA
$5.04M 0.01%
268,095
-142,218
-35% -$2.62M
NBIX icon
1019
Neurocrine Biosciences
NBIX
$15.9B
$5M 0.01%
51,452
-12,241
-19% -$1.28M
PEB icon
1020
Pebblebrook Hotel Trust
PEB
$2.04B
$4.99M 0.01%
205,470
+3,970
+2% +$87.2K
XRN
1021
Chiron Real Estate Inc
XRN
$480M
$4.97M 0.01%
75,820
-2,640
-3% -$176K
DT icon
1022
Dynatrace
DT
$14.3B
$4.97M 0.01%
102,946
-93,749
-48% -$4.55M
WRB icon
1023
W.R. Berkley
WRB
$25.9B
$4.95M 0.01%
147,868
-4,806
-3% -$148K
CBOE icon
1024
Cboe Global Markets
CBOE
$30.4B
$4.94M 0.01%
50,091
-1,914
-4% -$187K
IRM icon
1025
Iron Mountain
IRM
$37B
$4.94M 0.01%
133,407
-4,448
-3% -$149K
39 40
41
42 43

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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.