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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
EHTH icon
1001
eHealth
EHTH
$39.7M
$5.68M 0.01%
97,200
– –
MAXR
1002
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.65M 0.01%
141,604
+26,300
+23% +$936K
CMTL icon
1003
Comtech Telecommunications
CMTL
$52.1M
$5.6M 0.01%
231,957
– –
KL
1004
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.56M 0.01%
144,030
-10,569
-7% -$424K
WTRE
1005
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$5.55M 0.01%
158,493
– –
AROC icon
1006
Archrock
AROC
$5.84B
$5.54M 0.01%
+622,100
New +$5.8M
LOVE
1007
LoveSac
LOVE
$253M
$5.51M 0.01%
69,100
+63,400
+1,112% +$4.72M
OGN icon
1008
Organon & Co
OGN
$3.59B
$5.51M 0.01%
+181,977
New +$5.99M
FOXA icon
1009
Fox Class A
FOXA
$27.5B
$5.5M 0.01%
148,149
-8,008
-5% -$301K
ERIE icon
1010
Erie Indemnity
ERIE
$13.5B
$5.5M 0.01%
28,424
+2,275
+9% +$469K
BKH icon
1011
Black Hills Corp
BKH
$5.58B
$5.49M 0.01%
83,628
-707
-0.8% -$48.1K
CG icon
1012
Carlyle Group
CG
$17.2B
$5.48M 0.01%
117,987
+7,074
+6% +$301K
RUN icon
1013
Sunrun
RUN
$2.37B
$5.48M 0.01%
98,304
-177,369
-64% -$8.56M
DIOD icon
1014
Diodes
DIOD
$4.93B
$5.48M 0.01%
68,700
– –
SGTX
1015
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$5.47M 0.01%
39,202
– –
MTDR icon
1016
Matador Resources
MTDR
$6.5B
$5.46M 0.01%
151,500
+137,500
+982% +$4.01M
OCFC icon
1017
OceanFirst Financial
OCFC
$1.85B
$5.46M 0.01%
261,827
+31,300
+14% +$701K
BIDU icon
1018
Baidu
BIDU
$35.5B
$5.45M 0.01%
26,740
-118,615
-82% -$23.7M
IRM icon
1019
Iron Mountain
IRM
$37B
$5.45M 0.01%
128,800
-4,607
-3% -$193K
XRN
1020
Chiron Real Estate Inc
XRN
$480M
$5.45M 0.01%
73,820
-2,000
-3% -$145K
OBK icon
1021
Origin Bancorp
OBK
$1.67B
$5.44M 0.01%
128,200
– –
RPM icon
1022
RPM International
RPM
$14.7B
$5.44M 0.01%
61,308
-35,783
-37% -$3.33M
DY icon
1023
Dycom Industries
DY
$12.3B
$5.4M 0.01%
72,500
-3,700
-5% -$319K
PUMP icon
1024
ProPetro Holding
PUMP
$1.42B
$5.39M 0.01%
589,000
– –
KOD icon
1025
Kodiak Sciences
KOD
$2.72B
$5.38M 0.01%
57,809
-2,800
-5% -$269K
39 40
41
42 43

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RIM
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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.