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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
ACAHU
1276
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$2.11M ﹤0.01%
+212,000
New +$2.11M
CFB
1277
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.1M ﹤0.01%
153,000
– –
MGNX icon
1278
MacroGenics
MGNX
$259M
$2.1M ﹤0.01%
78,300
-6,900
-8% -$202K
SCAQU
1279
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$2.1M ﹤0.01%
210,016
+3,516
+2% +$35.1K
CLNE icon
1280
Clean Energy Fuels
CLNE
$395M
$2.1M ﹤0.01%
206,800
+183,200
+776% +$1.89M
AVXL icon
1281
Anavex Life Sciences
AVXL
$303M
$2.07M ﹤0.01%
90,700
-3,900
-4% -$57.8K
SE icon
1282
Sea Limited
SE
$75.5B
$2.06M ﹤0.01%
+7,511
New +$1.91M
ZNTL icon
1283
Zentalis Pharmaceuticals
ZNTL
$297M
$2.06M ﹤0.01%
38,700
– –
BLNK icon
1284
Blink Charging
BLNK
$87.1M
$2.06M ﹤0.01%
+50,000
New +$1.85M
ONC
1285
BeOne Medicines Ltd
ONC
$40.3B
$2.06M ﹤0.01%
5,992
– –
MNKD icon
1286
MannKind Corp
MNKD
$1.2B
$2.05M ﹤0.01%
375,700
-13,100
-3% -$56.8K
ATEX icon
1287
Anterix
ATEX
$1.79B
$2.03M ﹤0.01%
+33,900
New +$1.7M
SLG icon
1288
SL Green Realty
SLG
$4.08B
$2.03M ﹤0.01%
25,336
+16,425
+184% +$1.25M
PMGMU
1289
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.02M ﹤0.01%
200,000
– –
KRC icon
1290
Kilroy Realty
KRC
$4.3B
$2.01M ﹤0.01%
28,844
-2,646
-8% -$183K
HTPA.U
1291
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$2M ﹤0.01%
200,000
+156,700
+362% +$1.58M
EVER icon
1292
EverQuote
EVER
$864M
$1.99M ﹤0.01%
+61,000
New +$2.03M
ENTG icon
1293
Entegris
ENTG
$25B
$1.98M ﹤0.01%
16,082
-912
-5% -$105K
MARA icon
1294
Marathon Digital Holdings
MARA
$3.56B
$1.98M ﹤0.01%
+63,000
New +$2M
ARKK icon
1295
ARK Innovation ETF
ARKK
$6.54B
$1.96M ﹤0.01%
+14,950
New +$1.74M
CMRC
1296
Commerce.com Inc Series 1
CMRC
$184M
$1.95M ﹤0.01%
30,000
+24,412
+437% +$1.38M
CCJ icon
1297
Cameco
CCJ
$42.6B
$1.95M ﹤0.01%
101,549
-118,365
-54% -$2.23M
IMGN
1298
DELISTED
Immunogen Inc
IMGN
$1.93M ﹤0.01%
293,100
+11,100
+4% +$77.4K
OCGN icon
1299
Ocugen
OCGN
$458M
$1.92M ﹤0.01%
+238,800
New +$2.02M
RGNX icon
1300
Regenxbio
RGNX
$704M
$1.9M ﹤0.01%
49,000
– –
50 51
52
53 54

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LP
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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.