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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
HSIC icon
101
Henry Schein
HSIC
$10.1B
$110M 0.24%
1,595,429
-94,113
-6% -$6.37M
EMR icon
102
Emerson Electric
EMR
$91.4B
$110M 0.23%
1,220,298
-351,934
-22% -$30.3M
UNP icon
103
Union Pacific
UNP
$174B
$110M 0.23%
499,321
+3,076
+0.6% +$646K
CME icon
104
CME Group
CME
$94.3B
$110M 0.23%
538,067
+154,155
+40% +$30.4M
PM icon
105
Philip Morris
PM
$290B
$110M 0.23%
1,235,824
+57,715
+5% +$4.9M
STZ icon
106
Constellation Brands
STZ
$22.9B
$106M 0.23%
466,342
+164,313
+54% +$37M
BSX icon
107
Boston Scientific
BSX
$74.5B
$106M 0.23%
2,735,812
-14,930
-0.5% -$565K
BKNG icon
108
Booking.com
BKNG
$159B
$103M 0.22%
1,103,375
+315,775
+40% +$28.1M
LHX icon
109
L3Harris
LHX
$54.1B
$102M 0.22%
501,445
-86,998
-15% -$16.3M
BA icon
110
Boeing
BA
$183B
$99.5M 0.21%
390,574
-3,663
-0.9% -$814K
GWW icon
111
W.W. Grainger
GWW
$61.5B
$99.1M 0.21%
247,168
-46,939
-16% -$18.1M
MCO icon
112
Moody's
MCO
$82.8B
$98.3M 0.21%
329,111
+64,465
+24% +$18.2M
RY icon
113
Royal Bank of Canada
RY
$297B
$98.2M 0.21%
1,065,521
-110,377
-9% -$9.61M
APH icon
114
Amphenol
APH
$210B
$98.2M 0.21%
2,976,600
+687,052
+30% +$22.3M
NXPI icon
115
NXP Semiconductors
NXPI
$58.9B
$97.8M 0.21%
485,531
+34,997
+8% +$6.39M
EMLC icon
116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$97.3M 0.21%
3,169,855
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$97M 0.21%
1,536,914
-613,191
-29% -$38.2M
ACN icon
118
Accenture
ACN
$110B
$96.9M 0.21%
350,612
-33,861
-9% -$8.75M
MDLZ icon
119
Mondelez International
MDLZ
$79.4B
$95.6M 0.2%
1,632,856
+939,874
+136% +$53.1M
TGT icon
120
Target
TGT
$69.9B
$94.3M 0.2%
475,927
+8,034
+2% +$1.5M
DOV icon
121
Dover
DOV
$28B
$93.5M 0.2%
681,525
+172,568
+34% +$22M
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$92.5M 0.2%
+850,000
New +$92.3M
CAT icon
123
Caterpillar
CAT
$393B
$91.6M 0.2%
395,130
+110,350
+39% +$22.8M
CVS icon
124
CVS Health
CVS
$121B
$90.5M 0.19%
1,202,892
+92,741
+8% +$6.76M
HSY icon
125
Hershey
HSY
$37B
$90.4M 0.19%
571,754
+161,878
+39% +$24.4M
3 4
5
6 7

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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.