We are live on ! Find out more
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
CGNT icon
1226
Cognyte Software
CGNT
$692M
$2.58M 0.01%
105,119
-1,543
-1% -$38.2K
XNCR icon
1227
Xencor
XNCR
$1.71B
$2.57M 0.01%
74,600
– –
OSH
1228
DELISTED
Oak Street Health, Inc.
OSH
$2.57M 0.01%
43,918
+32,486
+284% +$1.93M
URBN icon
1229
Urban Outfitters
URBN
$6.53B
$2.56M 0.01%
62,050
– –
OPK icon
1230
Opko Health
OPK
$1.04B
$2.55M 0.01%
628,700
+19,900
+3% +$78K
LGND icon
1231
Ligand Pharmaceuticals
LGND
$5.76B
$2.54M 0.01%
31,098
– –
MCRB icon
1232
Seres Therapeutics
MCRB
$45M
$2.53M 0.01%
5,298
+768
+17% +$324K
UHAL icon
1233
U-Haul Holding Co
UHAL
$14.4B
$2.52M 0.01%
42,830
-1,510
-3% -$88.5K
PRTA icon
1234
Prothena Corp
PRTA
$466M
$2.52M 0.01%
49,000
+7,500
+18% +$234K
TFII icon
1235
TFI International
TFII
$12.1B
$2.51M 0.01%
27,508
+5,634
+26% +$491K
LHC.U
1236
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.49M 0.01%
249,600
+21,814
+10% +$218K
DEI icon
1237
Douglas Emmett
DEI
$1.99B
$2.48M 0.01%
73,829
-7,676
-9% -$260K
BLDP
1238
Ballard Power Systems
BLDP
$790M
$2.47M 0.01%
136,054
-3,902
-3% -$72.5K
LSPD icon
1239
Lightspeed Commerce
LSPD
$1.42B
$2.46M 0.01%
+29,356
New +$2.06M
RVMD icon
1240
Revolution Medicines
RVMD
$43.3B
$2.44M 0.01%
76,800
+19,300
+34% +$674K
FSBC icon
1241
Five Star Bancorp
FSBC
$1.16B
$2.42M 0.01%
+100,000
New +$2.59M
XLRN
1242
DELISTED
Acceleron Pharma
XLRN
$2.38M ﹤0.01%
18,994
-219
-1% -$27.6K
CDMO
1243
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.37M ﹤0.01%
92,200
-2,800
-3% -$59.8K
CX icon
1244
Cemex
CX
$16B
$2.35M ﹤0.01%
280,010
-6,777
-2% -$53.9K
SPFI icon
1245
South Plains Financial
SPFI
$859M
$2.34M ﹤0.01%
101,339
– –
ATRA icon
1246
Atara Biotherapeutics
ATRA
$76.7M
$2.34M ﹤0.01%
6,016
– –
SMPL icon
1247
Simply Good Foods
SMPL
$989M
$2.33M ﹤0.01%
+63,866
New +$2.18M
DXC icon
1248
DXC Technology
DXC
$1.79B
$2.33M ﹤0.01%
59,801
-263,451
-82% -$9.4M
EPD icon
1249
Enterprise Products Partners
EPD
$82.1B
$2.31M ﹤0.01%
95,877
+67,258
+235% +$1.59M
INO icon
1250
Inovio Pharmaceuticals
INO
$93M
$2.31M ﹤0.01%
20,775
– –
48 49
50
51 52

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.