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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
(+8.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,134
New
152
Increased
670
Reduced
923
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$97.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$92.3M |
| 4 |
Texas Instruments
TXN
|
+$70.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$459M |
| 2 |
Zoom
ZM
|
+$141M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$103M |
| 4 |
International Flavors & Fragrances
IFF
|
+$62.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Euronet Worldwide
EEFT
$2.78B
| $882K | ﹤0.01% |
6,375
-94
| -1% | -$13.6K |
|
1402
Exelixis
EXEL
$12.5B
| $881K | ﹤0.01% |
38,987
-283,730
| -88% | -$6.41M |
|
|
SGI
1403
Somnigroup International
SGI
$14B
| $876K | ﹤0.01% |
23,974
-338
| -1% | -$10.9K |
|
1404
Mattel
MAT
$4.25B
| $872K | ﹤0.01% |
43,797
-621
| -1% | -$12K |
|
1405
Paylocity
PCTY
$8.1B
| $872K | ﹤0.01% |
4,850
-70
| -1% | -$13.3K |
|
|
HBI
1406
DELISTED
Hanesbrands
HBI
| $869K | ﹤0.01% |
44,178
-625
| -1% | -$11.1K |
|
|
RPAI
1407
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $865K | ﹤0.01% |
82,555
-8,755
| -10% | -$89.4K |
|
1408
Woodward
WWD
$21.2B
| $863K | ﹤0.01% |
7,150
-14
| -0.2% | -$1.67K |
|
1409
Beyond Meat
BYND
$210M
| $862K | ﹤0.01% |
6,621
-91
| -1% | -$13.4K |
|
1410
APA Corp
APA
$14B
| $861K | ﹤0.01% |
48,093
-21,082
| -30% | -$385K |
|
1411
Starwood Property Trust
STWD
$6.05B
| $858K | ﹤0.01% |
34,661
-494
| -1% | -$10.7K |
|
1412
SLM Corp
SLM
$5.22B
| $853K | ﹤0.01% |
47,469
-679
| -1% | -$10.3K |
|
1413
Jefferies Financial Group
JEF
$12.9B
| $852K | ﹤0.01% |
29,622
+427
| +1% | +$11.6K |
|
1414
Affiliated Managers Group
AMG
$9.7B
| $851K | ﹤0.01% |
5,710
-81
| -1% | -$10.6K |
|
|
SNV
1415
DELISTED
Synovus
SNV
| $848K | ﹤0.01% |
18,546
-264
| -1% | -$11.1K |
|
1416
Bruker
BRKR
$8.83B
| $842K | ﹤0.01% |
13,096
-180
| -1% | -$10.8K |
|
|
CDK
1417
DELISTED
CDK Global, Inc.
CDK
| $841K | ﹤0.01% |
15,548
-6,013
| -28% | -$312K |
|
1418
Sutro Biopharma
STRO
$353M
| $829K | ﹤0.01% |
3,643
| – | – |
|
1419
Envista
NVST
$4.51B
| $826K | ﹤0.01% |
20,238
-282
| -1% | -$10.7K |
|
|
KALV
1420
DELISTED
KalVista Pharmaceuticals
KALV
| $820K | ﹤0.01% |
31,900
+11,600
| +57% | +$305K |
|
1421
Wyndham Hotels & Resorts
WH
$5.51B
| $819K | ﹤0.01% |
11,730
-160
| -1% | -$10.2K |
|
1422
Toll Brothers
TOL
$14B
| $813K | ﹤0.01% |
14,331
-657
| -4% | -$34.4K |
|
1423
JetBlue
JBLU
$2.19B
| $811K | ﹤0.01% |
39,851
+148
| +0.4% | +$2.56K |
|
|
CLVS
1424
DELISTED
Clovis Oncology, Inc.
CLVS
| $809K | ﹤0.01% |
115,282
| – | – |
|
|
ICPT
1425
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $805K | ﹤0.01% |
34,900
-2,100
| -6% | -$58.5K |
|
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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.