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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
SNDX icon
1376
Syndax Pharmaceuticals
SNDX
$1.7B
$1.3M ﹤0.01%
76,000
+22,500
+42% +$412K
DEH.U
1377
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$1.3M ﹤0.01%
119,945
-5,055
-4% -$53.5K
ALEC icon
1378
Alector
ALEC
$228M
$1.3M ﹤0.01%
62,300
– –
POTX
1379
DELISTED
Global X Cannabis ETF
POTX
$1.3M ﹤0.01%
+15,697
New +$1.35M
YETI icon
1380
Yeti Holdings
YETI
$3.44B
$1.29M ﹤0.01%
14,021
+9,221
+192% +$801K
ALXO icon
1381
ALX Oncology
ALXO
$268M
$1.28M ﹤0.01%
23,500
– –
FND icon
1382
Floor & Decor
FND
$6.27B
$1.28M ﹤0.01%
12,156
+254
+2% +$26.4K
KRYS icon
1383
Krystal Biotech
KRYS
$9.72B
$1.28M ﹤0.01%
18,900
– –
LPLA icon
1384
LPL Financial
LPLA
$29.5B
$1.28M ﹤0.01%
9,509
-450
-5% -$65.4K
DECK icon
1385
Deckers Outdoor
DECK
$12.7B
$1.28M ﹤0.01%
+19,986
New +$1.13M
SRRK icon
1386
Scholar Rock
SRRK
$6.46B
$1.27M ﹤0.01%
44,100
+3,300
+8% +$101K
FIVE icon
1387
Five Below
FIVE
$13.4B
$1.27M ﹤0.01%
6,582
-343
-5% -$65.5K
DMTK
1388
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.27M ﹤0.01%
30,600
+19,200
+168% +$789K
CTRA
1389
DELISTED
Coterra Energy
CTRA
$1.26M ﹤0.01%
72,096
-195,999
-73% -$3.33M
GOEV
1390
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.24M ﹤0.01%
+272
New +$1.1M
ZION icon
1391
Zions Bancorporation
ZION
$10.5B
$1.24M ﹤0.01%
23,374
+2,895
+14% +$162K
IBRX icon
1392
ImmunityBio
IBRX
$8.11B
$1.24M ﹤0.01%
86,500
+44,000
+104% +$727K
IIAC
1393
DELISTED
Investindustrial Acquisition Corp.
IIAC
$1.23M ﹤0.01%
+126,101
New +$1.24M
OMER icon
1394
Omeros
OMER
$1.26B
$1.23M ﹤0.01%
82,800
– –
GLPI icon
1395
Gaming and Leisure Properties
GLPI
$12.7B
$1.22M ﹤0.01%
26,334
-1,226
-4% -$56.4K
INVA icon
1396
Innoviva
INVA
$1.5B
$1.21M ﹤0.01%
90,500
– –
SCOAU
1397
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.21M ﹤0.01%
+120,000
New +$1.21M
NLSN
1398
DELISTED
Nielsen Holdings plc
NLSN
$1.21M ﹤0.01%
49,100
+3,603
+8% +$94.1K
TRIL
1399
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.21M ﹤0.01%
+124,742
New +$1.17M
HUBB icon
1400
Hubbell
HUBB
$26.8B
$1.21M ﹤0.01%
6,465
-387
-6% -$73.1K
54 55
56
57 58

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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.