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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
AYI icon
1451
Acuity Brands
AYI
$10.8B
$748K ﹤0.01%
4,532
-244
-5% -$31.1K
SHLS icon
1452
Shoals Technologies Group
SHLS
$1.37B
$745K ﹤0.01%
+21,423
New +$759K
FL
1453
DELISTED
Foot Locker
FL
$744K ﹤0.01%
13,222
-181
-1% -$9.19K
BPOP icon
1454
Popular Inc
BPOP
$11.3B
$740K ﹤0.01%
10,520
-161
-2% -$10.4K
PRI icon
1455
Primerica
PRI
$9.62B
$737K ﹤0.01%
4,985
-76
-2% -$10.9K
RL icon
1456
Ralph Lauren
RL
$23.1B
$735K ﹤0.01%
5,971
-17,892
-75% -$2.04M
ARQT icon
1457
Arcutis Biotherapeutics
ARQT
$3.25B
$732K ﹤0.01%
25,300
– –
FOUR icon
1458
Shift4
FOUR
$3.79B
$730K ﹤0.01%
8,900
– –
MAN icon
1459
ManpowerGroup
MAN
$2.75B
$726K ﹤0.01%
7,344
-113
-2% -$10.8K
FLG
1460
Flagstar Bank National Association
FLG
$5.92B
$724K ﹤0.01%
19,116
-273
-1% -$9.44K
UNM icon
1461
Unum
UNM
$14.7B
$720K ﹤0.01%
25,887
-368
-1% -$9.55K
CRD.B icon
1462
Crawford & Co Class B
CRD.B
$585M
$719K ﹤0.01%
74,211
-32,554
-30% -$286K
MZTI
1463
The Marzetti Company
MZTI
$3.22B
$719K ﹤0.01%
4,103
+589
+17% +$106K
PAHC icon
1464
Phibro Animal Health
PAHC
$1.38B
$712K ﹤0.01%
29,200
– –
HAE icon
1465
Haemonetics
HAE
$4.11B
$709K ﹤0.01%
6,383
-27
-0.4% -$3.34K
RLMD icon
1466
Relmada Therapeutics
RLMD
$507M
$708K ﹤0.01%
20,100
– –
SKX
1467
DELISTED
Skechers
SKX
$708K ﹤0.01%
16,964
-236
-1% -$8.91K
GOSS icon
1468
Gossamer Bio
GOSS
$83.3M
$706K ﹤0.01%
76,300
-3,200
-4% -$32.3K
NATI
1469
DELISTED
National Instruments Corp
NATI
$706K ﹤0.01%
16,344
-234
-1% -$10.3K
PRVB
1470
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$704K ﹤0.01%
67,100
– –
EXP icon
1471
Eagle Materials
EXP
$6.41B
$703K ﹤0.01%
5,233
-77
-1% -$9.33K
ISEE
1472
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$700K ﹤0.01%
113,200
– –
GRUB
1473
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$700K ﹤0.01%
5,832
-82
-1% -$11.4K
MSA icon
1474
Mine Safety
MSA
$7.32B
$692K ﹤0.01%
4,615
-75
-2% -$12.1K
TRIP icon
1475
TripAdvisor
TRIP
$1.29B
$691K ﹤0.01%
12,849
-5,352
-29% -$230K
57 58
59
60 61

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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.