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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
BABA icon
101
Alibaba
BABA
$300B
$106M 0.22%
465,727
-107,678
-19% -$23.9M
BNS icon
102
Scotiabank
BNS
$110B
$106M 0.22%
1,620,757
-197,321
-11% -$12.8M
AMGN icon
103
Amgen
AMGN
$225B
$104M 0.22%
428,416
-54,094
-11% -$13.3M
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$103M 0.21%
562,635
+158,580
+39% +$27.2M
BSX icon
105
Boston Scientific
BSX
$74.5B
$102M 0.21%
2,396,101
-339,711
-12% -$14.3M
UNP icon
106
Union Pacific
UNP
$174B
$102M 0.21%
465,768
-33,553
-7% -$7.47M
NEE icon
107
NextEra Energy
NEE
$179B
$102M 0.21%
1,392,665
-86,906
-6% -$6.52M
INTU icon
108
Intuit
INTU
$91.6B
$102M 0.21%
208,142
-8,066
-4% -$3.5M
DOV icon
109
Dover
DOV
$28B
$102M 0.21%
676,935
-4,590
-0.7% -$677K
BIIB icon
110
Biogen
BIIB
$30.9B
$101M 0.21%
291,563
+140,375
+93% +$42.5M
MRSH
111
Marsh
MRSH
$90.1B
$100M 0.21%
714,294
+101,565
+17% +$13.6M
EMLC icon
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$99.5M 0.21%
3,169,855
– –
NOW icon
113
ServiceNow
NOW
$129B
$97.6M 0.2%
887,600
+238,505
+37% +$24.2M
WTW icon
114
Willis Towers Watson
WTW
$31.6B
$95.7M 0.2%
416,151
-183,655
-31% -$45.7M
IBM icon
115
IBM
IBM
$222B
$94.9M 0.2%
677,425
+200,191
+42% +$27.4M
BNY
116
Bank of New York Mellon
BNY
$111B
$94.3M 0.2%
1,840,304
-1,015,253
-36% -$50.8M
FISV
117
Fiserv Inc
FISV
$27.4B
$94M 0.19%
879,072
-613,104
-41% -$71.3M
BA icon
118
Boeing
BA
$183B
$93.9M 0.19%
392,034
+1,460
+0.4% +$353K
SPGI icon
119
S&P Global
SPGI
$121B
$93M 0.19%
226,520
-3,492
-2% -$1.34M
SBUX icon
120
Starbucks
SBUX
$124B
$92.4M 0.19%
826,470
-305,854
-27% -$34.6M
CDW icon
121
CDW
CDW
$17.1B
$92.3M 0.19%
528,757
+11,311
+2% +$1.95M
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$91.8M 0.19%
1,373,316
-163,598
-11% -$10.7M
PLD icon
123
Prologis
PLD
$134B
$91.6M 0.19%
766,156
-16,437
-2% -$1.92M
TGT icon
124
Target
TGT
$69.9B
$91.5M 0.19%
378,694
-97,233
-20% -$21.3M
EBAY icon
125
eBay
EBAY
$45.5B
$89.6M 0.19%
1,275,764
+15,652
+1% +$982K
3 4
5
6 7

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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.