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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
SRNE
1151
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.06M 0.01%
369,800
-21,500
-5% -$227K
JBTM
1152
JBT Marel
JBTM
$6.1B
$3.05M 0.01%
22,900
– –
SIRI icon
1153
SiriusXM
SIRI
$9.43B
$3.04M 0.01%
49,949
-2,831
-5% -$173K
MD icon
1154
Pediatrix Medical
MD
$2.14B
$3.02M 0.01%
118,600
– –
PCT icon
1155
PureCycle Technologies
PCT
$1.41B
$3.02M 0.01%
+118,250
New +$3.47M
YUMC icon
1156
Yum China
YUMC
$16.2B
$3.01M 0.01%
50,832
-730
-1% -$43.6K
RWT
1157
Redwood Trust
RWT
$599M
$2.98M 0.01%
286,400
– –
AAL icon
1158
American Airlines Group
AAL
$9.97B
$2.98M 0.01%
124,463
+54,083
+77% +$1.04M
CGNT icon
1159
Cognyte Software
CGNT
$692M
$2.97M 0.01%
+106,662
New +$3.17M
LGND icon
1160
Ligand Pharmaceuticals
LGND
$5.76B
$2.96M 0.01%
31,098
-1,764
-5% -$167K
CSOD
1161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.94M 0.01%
67,431
– –
MYGN icon
1162
Myriad Genetics
MYGN
$303M
$2.92M 0.01%
95,800
-2,200
-2% -$62.4K
VICR icon
1163
Vicor
VICR
$10.4B
$2.9M 0.01%
34,100
-100
-0.3% -$9.41K
CCOI icon
1164
Cogent Communications
CCOI
$530M
$2.84M 0.01%
41,300
– –
MPLX icon
1165
MPLX
MPLX
$59.6B
$2.83M 0.01%
+110,583
New +$2.71M
GMBTU
1166
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$2.81M 0.01%
+278,256
New +$2.95M
PMT
1167
PennyMac Mortgage Investment
PMT
$828M
$2.78M 0.01%
141,900
-800
-0.6% -$14.8K
BCRX icon
1168
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.73M 0.01%
268,900
-23,100
-8% -$238K
ADTN icon
1169
Adtran
ADTN
$658M
$2.73M 0.01%
+163,900
New +$2.76M
LSI
1170
DELISTED
Life Storage, Inc.
LSI
$2.73M 0.01%
31,811
-2,293
-7% -$191K
UHAL icon
1171
U-Haul Holding Co
UHAL
$14.4B
$2.72M 0.01%
44,340
-1,480
-3% -$78.7K
MGNX icon
1172
MacroGenics
MGNX
$259M
$2.71M 0.01%
85,200
-2,200
-3% -$53.4K
CUZ icon
1173
Cousins Properties
CUZ
$4.93B
$2.71M 0.01%
76,713
+1,718
+2% +$58.5K
TU icon
1174
Telus
TU
$15.2B
$2.71M 0.01%
136,010
-12,001
-8% -$249K
ASND icon
1175
Ascendis Pharma A/S
ASND
$16.2B
$2.66M 0.01%
20,646
-3,520
-15% -$535K
45 46
47
48 49

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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.