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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
SHLX
1076
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.16M 0.01%
+311,765
New +$3.69M
VRNT
1077
DELISTED
Verint Systems
VRNT
$4.15M 0.01%
91,200
-87,826
-49% -$3.93M
FBK icon
1078
FB Financial Corp
FBK
$3.1B
$4.15M 0.01%
93,300
– –
YELP icon
1079
Yelp
YELP
$1.32B
$4.14M 0.01%
106,100
– –
PCRX icon
1080
Pacira BioSciences
PCRX
$924M
$4.13M 0.01%
59,000
– –
REVG
1081
DELISTED
REV Group
REVG
$4.13M 0.01%
215,829
+8,300
+4% +$109K
AFG icon
1082
American Financial Group
AFG
$12.1B
$4.12M 0.01%
36,118
-3,135
-8% -$324K
ACH
1083
Accendra Health
ACH
$84.6M
$4.1M 0.01%
109,000
+98,200
+909% +$3.07M
COLM icon
1084
Columbia Sportswear
COLM
$2.96B
$4.08M 0.01%
38,652
+34,943
+942% +$3.46M
CG icon
1085
Carlyle Group
CG
$18.3B
$4.08M 0.01%
110,913
+46,813
+73% +$1.64M
SJR
1086
DELISTED
Shaw Communications Inc.
SJR
$4.07M 0.01%
156,462
-15,000
-9% -$296K
ALLK
1087
DELISTED
Allakos
ALLK
$4.05M 0.01%
35,300
-1,100
-3% -$139K
ROL icon
1088
Rollins
ROL
$17.4B
$4.03M 0.01%
117,198
-76,604
-40% -$2.74M
VIR icon
1089
Vir Biotechnology
VIR
$1.52B
$4.03M 0.01%
78,600
+3,100
+4% +$167K
CGC
1090
Canopy Growth
CGC
$426M
$3.95M 0.01%
12,288
-17,632
-59% -$6.24M
PTCT icon
1091
PTC Therapeutics
PTCT
$6.01B
$3.94M 0.01%
83,200
-5,000
-6% -$297K
TWOU
1092
DELISTED
2U Inc
TWOU
$3.94M 0.01%
3,434
-70
-2% -$88.7K
KYNB
1093
Kyntra Bio
KYNB
$28.5M
$3.94M 0.01%
4,536
-204
-4% -$217K
ACIC icon
1094
American Coastal Insurance
ACIC
$461M
$3.93M 0.01%
544,800
– –
KN icon
1095
Knowles
KN
$3.23B
$3.91M 0.01%
186,800
– –
BALY icon
1096
Bally's
BALY
$660M
$3.9M 0.01%
+60,000
New +$3.56M
DLTH icon
1097
Duluth Holdings
DLTH
$151M
$3.9M 0.01%
230,000
-8,900
-4% -$124K
DVA icon
1098
DaVita
DVA
$11.4B
$3.89M 0.01%
36,071
-4,692
-12% -$521K
BLKB icon
1099
Blackbaud
BLKB
$2.1B
$3.87M 0.01%
54,500
– –
AIRC
1100
DELISTED
Apartment Income REIT Corp.
AIRC
$3.87M 0.01%
90,393
-8,165
-8% -$336K
42 43
44
45 46

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RIM
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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.