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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
TRGP icon
1401
Targa Resources
TRGP
$57.2B
$1.2M ﹤0.01%
27,013
-1,791
-6% -$69.3K
DOX icon
1402
Amdocs
DOX
$6.23B
$1.2M ﹤0.01%
15,447
-943
-6% -$72.8K
ESTC icon
1403
Elastic
ESTC
$8.94B
$1.19M ﹤0.01%
8,157
-218
-3% -$27.2K
ALBO
1404
DELISTED
Albireo Pharma Inc
ALBO
$1.18M ﹤0.01%
33,600
+2,400
+8% +$78K
KRON
1405
DELISTED
Kronos Bio
KRON
$1.17M ﹤0.01%
+49,006
New +$1.24M
CERE
1406
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.17M ﹤0.01%
+45,600
New +$653K
PMVP icon
1407
PMV Pharmaceuticals
PMVP
$65.1M
$1.16M ﹤0.01%
33,900
+15,500
+84% +$518K
VXRT
1408
DELISTED
Vaxart
VXRT
$1.16M ﹤0.01%
154,500
+83,900
+119% +$586K
COLL icon
1409
Collegium Pharmaceutical
COLL
$913M
$1.16M ﹤0.01%
48,900
– –
OLED icon
1410
Universal Display
OLED
$4.18B
$1.15M ﹤0.01%
5,169
-276
-5% -$60.5K
VBIV
1411
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.15M ﹤0.01%
11,423
-127
-1% -$12.4K
FSLR icon
1412
First Solar
FSLR
$24B
$1.15M ﹤0.01%
12,662
+1,017
+9% +$80.5K
RS icon
1413
Reliance Steel & Aluminium
RS
$21.7B
$1.14M ﹤0.01%
7,567
-477
-6% -$77.5K
ENTA icon
1414
Enanta Pharmaceuticals
ENTA
$391M
$1.14M ﹤0.01%
25,900
– –
MDGL icon
1415
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.14M ﹤0.01%
11,700
– –
MIDD icon
1416
Middleby
MIDD
$5.29B
$1.14M ﹤0.01%
6,580
-406
-6% -$69.2K
KRNT icon
1417
Kornit Digital
KRNT
$827M
$1.13M ﹤0.01%
9,078
-1,487
-14% -$157K
TPL icon
1418
Texas Pacific Land
TPL
$23.9B
$1.12M ﹤0.01%
+6,318
New +$1.1M
FRPT icon
1419
Freshpet
FRPT
$3.5B
$1.12M ﹤0.01%
6,872
+4,872
+244% +$831K
QNCX icon
1420
Quince Therapeutics
QNCX
$33M
$1.12M ﹤0.01%
106
– –
RDUS
1421
DELISTED
Radius Health, Inc.
RDUS
$1.12M ﹤0.01%
61,200
– –
PEN icon
1422
Penumbra
PEN
$12.9B
$1.11M ﹤0.01%
4,034
-146
-3% -$39.8K
CHRS icon
1423
Coherus Oncology
CHRS
$176M
$1.09M ﹤0.01%
79,200
– –
MANH icon
1424
Manhattan Associates
MANH
$11.7B
$1.09M ﹤0.01%
7,558
-464
-6% -$61.8K
RPAI
1425
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.09M ﹤0.01%
95,570
+13,015
+16% +$152K
55 56
57
58 59

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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.