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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
FSR
1126
DELISTED
Fisker Inc.
FSR
$3.86M 0.01%
+200,000
New +$2.95M
EBS icon
1127
Emergent Biosolutions
EBS
$233M
$3.83M 0.01%
60,800
– –
FLNA
1128
Filana Therapeutics
FLNA
$45.1M
$3.83M 0.01%
44,800
– –
RWT
1129
Redwood Trust
RWT
$592M
$3.82M 0.01%
316,700
+30,300
+11% +$338K
ACAD icon
1130
Acadia Pharmaceuticals
ACAD
$5.07B
$3.78M 0.01%
155,100
+140,877
+990% +$3.18M
HII icon
1131
Huntington Ingalls Industries
HII
$12.9B
$3.78M 0.01%
17,926
-741
-4% -$158K
QFIN icon
1132
Qfin Holdings
QFIN
$1.53B
$3.76M 0.01%
89,972
+65,619
+269% +$2M
VIR icon
1133
Vir Biotechnology
VIR
$1.52B
$3.75M 0.01%
79,300
+700
+0.9% +$31.8K
GBCI icon
1134
Glacier Bancorp
GBCI
$6.48B
$3.75M 0.01%
68,000
-5,400
-7% -$316K
PBH icon
1135
Prestige Consumer Healthcare
PBH
$2.43B
$3.74M 0.01%
71,800
– –
MGNI icon
1136
Magnite
MGNI
$3.49B
$3.72M 0.01%
+110,000
New +$3.73M
NPTN
1137
DELISTED
NEOPHOTONICS CORP
NPTN
$3.72M 0.01%
363,964
-15,400
-4% -$163K
RBA icon
1138
RB Global
RBA
$16B
$3.71M 0.01%
62,522
-3,247
-5% -$200K
REVG
1139
DELISTED
REV Group
REVG
$3.7M 0.01%
235,929
+20,100
+9% +$364K
KN icon
1140
Knowles
KN
$3.23B
$3.69M 0.01%
186,800
– –
SRNE
1141
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.66M 0.01%
377,800
+8,000
+2% +$63.7K
PDCO
1142
DELISTED
Patterson Companies, Inc.
PDCO
$3.66M 0.01%
120,400
– –
BBBY
1143
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.66M 0.01%
109,900
+97,900
+816% +$2.72M
TRHC
1144
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.65M 0.01%
72,900
– –
SPR
1145
DELISTED
Spirit AeroSystems
SPR
$3.63M 0.01%
77,008
+7,012
+10% +$332K
PRLB icon
1146
Protolabs
PRLB
$2.17B
$3.59M 0.01%
39,150
– –
PCRX icon
1147
Pacira BioSciences
PCRX
$924M
$3.58M 0.01%
59,000
– –
JLL icon
1148
Jones Lang LaSalle
JLL
$17B
$3.58M 0.01%
18,306
-425
-2% -$83K
UCTT
1149
Ultra Clean Holdings
UCTT
$4.21B
$3.58M 0.01%
66,579
– –
MD icon
1150
Pediatrix Medical
MD
$2.15B
$3.58M 0.01%
118,600
– –
44 45
46
47 48

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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.