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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
BSVN icon
1151
Bank7 Corp
BSVN
$499M
$3.57M 0.01%
206,865
– –
VCYT icon
1152
Veracyte
VCYT
$3.42B
$3.57M 0.01%
89,200
– –
AXNX
1153
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.55M 0.01%
56,000
– –
SPWR
1154
DELISTED
SunPower Corporation Common Stock
SPWR
$3.54M 0.01%
121,200
+6,000
+5% +$155K
PTCT icon
1155
PTC Therapeutics
PTCT
$6.01B
$3.52M 0.01%
83,200
– –
VCEL icon
1156
Vericel Corp
VCEL
$2.28B
$3.51M 0.01%
66,900
+5,700
+9% +$325K
CSOD
1157
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.48M 0.01%
67,431
– –
BB icon
1158
BlackBerry
BB
$5.27B
$3.41M 0.01%
278,740
+126,982
+84% +$1.33M
ROL icon
1159
Rollins
ROL
$17.4B
$3.41M 0.01%
99,686
-17,512
-15% -$612K
TRTN
1160
DELISTED
Triton International Limited
TRTN
$3.4M 0.01%
64,867
-93,342
-59% -$4.95M
ADTN icon
1161
Adtran
ADTN
$658M
$3.38M 0.01%
163,900
– –
REGI
1162
DELISTED
Renewable Energy Group, Inc.
REGI
$3.38M 0.01%
54,300
+1,300
+2% +$81.1K
HAYW icon
1163
Hayward Holdings
HAYW
$3.24B
$3.38M 0.01%
129,807
+4,807
+4% +$105K
SI
1164
DELISTED
Silvergate Capital Corporation
SI
$3.38M 0.01%
29,800
+7,500
+34% +$849K
VICR icon
1165
Vicor
VICR
$10.4B
$3.35M 0.01%
31,700
-2,400
-7% -$214K
PAAS icon
1166
Pan American Silver
PAAS
$19.9B
$3.35M 0.01%
117,009
-10,638
-8% -$343K
FOLD
1167
DELISTED
Amicus Therapeutics
FOLD
$3.34M 0.01%
346,100
– –
YUMC icon
1168
Yum China
YUMC
$16.2B
$3.33M 0.01%
50,297
-535
-1% -$34.1K
ARD
1169
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.32M 0.01%
135,401
-64
-0% -$1.65K
DRNA
1170
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.31M 0.01%
88,700
– –
STXB
1171
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$3.29M 0.01%
143,818
– –
KRTX
1172
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.27M 0.01%
28,700
+7,400
+35% +$865K
BALY icon
1173
Bally's
BALY
$660M
$3.25M 0.01%
60,000
– –
SHYF
1174
DELISTED
The Shyft Group
SHYF
$3.25M 0.01%
86,800
+25,500
+42% +$961K
CHCT
1175
Community Healthcare Trust
CHCT
$433M
$3.22M 0.01%
67,900
+31,000
+84% +$1.52M
45 46
47
48 49

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HF
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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.