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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
+8.08%
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
Cap. Flow
+$1.02B
Cap. Flow %
2.17%
Top 10 Hldgs %
17.71%
Holding
2,134
New
152
Increased
670
Reduced
923
Closed
115

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$97.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$95.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$92.3M
4
TXN icon
Texas Instruments
TXN
+$70.3M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$67.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
ZM icon
Zoom
ZM
+$141M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$103M
4
IFF icon
International Flavors & Fragrances
IFF
+$62.5M
5
PFE icon
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
SON icon
1426
Sonoco
SON
$5.77B
$804K ﹤0.01%
12,704
-190
-1% -$11.6K
DLB icon
1427
Dolby
DLB
$5.84B
$802K ﹤0.01%
8,122
+8
+0.1% +$765
TMX
1428
DELISTED
Terminix Global Holdings, Inc.
TMX
$800K ﹤0.01%
16,777
-234
-1% -$11.5K
MDU icon
1429
MDU Resources
MDU
$4.27B
$799K ﹤0.01%
66,497
-933
-1% -$10.2K
BWXT icon
1430
BWX Technologies
BWXT
$15.6B
$796K ﹤0.01%
12,066
-164
-1% -$9.83K
CXP
1431
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$795K ﹤0.01%
46,520
-4,925
-10% -$72.8K
BCAB icon
1432
BioAtla
BCAB
$5.73M
$793K ﹤0.01%
+312
New +$800K
IMVT icon
1433
Immunovant
IMVT
$8.64B
$791K ﹤0.01%
49,300
– –
CNXC icon
1434
Concentrix
CNXC
$1.52B
$789K ﹤0.01%
5,267
-80
-1% -$9.7K
ORI icon
1435
Old Republic International
ORI
$10.3B
$784K ﹤0.01%
35,897
-510
-1% -$10.2K
RIGL icon
1436
Rigel Pharmaceuticals
RIGL
$762M
$782K ﹤0.01%
22,870
-230
-1% -$9.11K
SRCL
1437
DELISTED
Stericycle Inc
SRCL
$782K ﹤0.01%
11,587
-174
-1% -$11.8K
FAF icon
1438
First American
FAF
$7.56B
$779K ﹤0.01%
13,759
-196
-1% -$10.7K
CFR icon
1439
Cullen/Frost Bankers
CFR
$10.5B
$772K ﹤0.01%
7,100
-107
-1% -$11K
PRGO icon
1440
Perrigo
PRGO
$1.78B
$770K ﹤0.01%
19,028
-87,646
-82% -$3.76M
CBAY
1441
DELISTED
Cymabay Therapeutics
CBAY
$766K ﹤0.01%
168,800
+24,200
+17% +$130K
BRX icon
1442
Brixmor Property Group
BRX
$9.21B
$764K ﹤0.01%
37,772
-537
-1% -$10.1K
LEG icon
1443
Leggett & Platt
LEG
$1.32B
$764K ﹤0.01%
16,744
-234
-1% -$10.4K
PWP icon
1444
Perella Weinberg Partners
PWP
$1.33B
$762K ﹤0.01%
+68,146
New +$765K
HR icon
1445
Healthcare Realty
HR
$6.58B
$760K ﹤0.01%
27,569
-392
-1% -$11K
QNCX icon
1446
Quince Therapeutics
QNCX
$33M
$760K ﹤0.01%
106
-7
-6% -$50.4K
NXST icon
1447
Nexstar Media Group
NXST
$5.81B
$758K ﹤0.01%
5,399
-77
-1% -$10.1K
NKTX icon
1448
Nkarta
NKTX
$165M
$753K ﹤0.01%
22,900
– –
ANIK icon
1449
Anika Therapeutics
ANIK
$283M
$751K ﹤0.01%
18,400
– –
PRTK
1450
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$750K ﹤0.01%
106,200
-7,900
-7% -$56.9K
56 57
58
59 60

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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.