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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
UAL icon
1176
United Airlines
UAL
$41B
$2.65M 0.01%
46,027
+8,686
+23% +$424K
RVMD icon
1177
Revolution Medicines
RVMD
$43.3B
$2.64M 0.01%
57,500
+3,200
+6% +$143K
UMH
1178
UMH Properties
UMH
$1.42B
$2.63M 0.01%
137,400
– –
OPK icon
1179
Opko Health
OPK
$1.04B
$2.61M 0.01%
608,800
+36,800
+6% +$176K
XLRN
1180
DELISTED
Acceleron Pharma
XLRN
$2.6M 0.01%
19,213
-102
-0.5% -$13.2K
WRI
1181
DELISTED
Weingarten Realty Investors
WRI
$2.6M 0.01%
96,537
-990
-1% -$24.5K
PFC
1182
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.59M 0.01%
+77,887
New +$2.3M
AVNS
1183
DELISTED
Avanos Medical
AVNS
$2.58M 0.01%
59,000
– –
KRTX
1184
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.56M 0.01%
21,300
-3,800
-15% -$430K
ALLO icon
1185
Allogene Therapeutics
ALLO
$683M
$2.56M 0.01%
72,500
-3,100
-4% -$105K
DEI icon
1186
Douglas Emmett
DEI
$1.99B
$2.56M 0.01%
81,505
-6,671
-8% -$203K
AUY
1187
DELISTED
Yamana Gold, Inc.
AUY
$2.54M 0.01%
583,543
+69,939
+14% +$334K
EBIX
1188
DELISTED
Ebix Inc
EBIX
$2.53M 0.01%
79,100
– –
RPD icon
1189
Rapid7
RPD
$929M
$2.52M 0.01%
+33,829
New +$2.81M
GRCL
1190
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$2.5M 0.01%
+162,686
New +$3.84M
ALK icon
1191
Alaska Air
ALK
$5.3B
$2.49M 0.01%
36,016
+20,592
+134% +$1.24M
TPR icon
1192
Tapestry
TPR
$25.9B
$2.48M 0.01%
60,276
+24,503
+68% +$944K
RVNC
1193
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.48M 0.01%
88,800
-11,900
-12% -$329K
INGN icon
1194
Inogen
INGN
$154M
$2.47M 0.01%
47,100
– –
CRNC icon
1195
Cerence
CRNC
$389M
$2.47M 0.01%
27,612
– –
DINO icon
1196
HF Sinclair
DINO
$16.3B
$2.44M 0.01%
68,210
+49,002
+255% +$1.64M
CYTK icon
1197
Cytokinetics
CYTK
$10.2B
$2.44M 0.01%
104,900
-4,600
-4% -$98.2K
IRWD icon
1198
Ironwood Pharmaceuticals
IRWD
$674M
$2.4M 0.01%
214,800
-12,100
-5% -$128K
ENDP
1199
DELISTED
Endo International plc
ENDP
$2.4M 0.01%
323,200
– –
SWTX
1200
DELISTED
SpringWorks Therapeutics
SWTX
$2.38M 0.01%
32,400
-1,000
-3% -$78.3K
46 47
48
49 50

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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.