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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
SCI icon
126
Service Corp International
SCI
$11.5B
$88.4M 0.19%
1,730,999
-26,809
-2% -$1.34M
LMT icon
127
Lockheed Martin
LMT
$140B
$88.1M 0.19%
238,433
-59,670
-20% -$20.5M
UBER icon
128
Uber
UBER
$154B
$85.9M 0.18%
1,575,458
+311,764
+25% +$17.4M
CDW icon
129
CDW
CDW
$17.1B
$85.8M 0.18%
517,446
+96,559
+23% +$14.4M
APD icon
130
Air Products & Chemicals
APD
$67.7B
$85.3M 0.18%
303,198
+93,136
+44% +$25.3M
COF icon
131
Capital One
COF
$136B
$85M 0.18%
668,085
+24,976
+4% +$2.94M
KMB icon
132
Kimberly-Clark
KMB
$36.2B
$84.8M 0.18%
609,926
+37,052
+6% +$4.92M
DUK icon
133
Duke Energy
DUK
$96.3B
$83.5M 0.18%
865,125
-25,434
-3% -$2.32M
PLD icon
134
Prologis
PLD
$134B
$83M 0.18%
782,593
-9,870
-1% -$1.01M
INTU icon
135
Intuit
INTU
$91.6B
$82.8M 0.18%
216,208
+14,181
+7% +$5.46M
USB icon
136
US Bancorp
USB
$101B
$82.3M 0.18%
1,487,258
+186,966
+14% +$9.34M
SPGI icon
137
S&P Global
SPGI
$121B
$81.2M 0.17%
230,012
+46,028
+25% +$15.3M
WDAY icon
138
Workday
WDAY
$43.3B
$79.8M 0.17%
321,409
+17,106
+6% +$4.23M
GIS icon
139
General Mills
GIS
$20.4B
$79.4M 0.17%
1,294,505
+20,304
+2% +$1.17M
EL icon
140
Estee Lauder
EL
$31.7B
$79M 0.17%
271,456
+90,171
+50% +$24.7M
EA
141
DELISTED
Electronic Arts
EA
$78.9M 0.17%
582,938
+12,877
+2% +$1.78M
AMD icon
142
Advanced Micro Devices
AMD
$788B
$78.3M 0.17%
997,127
-134,516
-12% -$11.6M
VMW
143
DELISTED
VMware, Inc
VMW
$77.8M 0.17%
517,237
+93,419
+22% +$13.4M
EBAY icon
144
eBay
EBAY
$45.5B
$77.2M 0.16%
1,260,112
+125,724
+11% +$7.29M
SYK icon
145
Stryker
SYK
$133B
$76.3M 0.16%
313,127
+37,793
+14% +$9.06M
CI icon
146
Cigna
CI
$73.3B
$75.8M 0.16%
313,623
+12,894
+4% +$2.87M
MNST icon
147
Monster Beverage
MNST
$90.1B
$75.4M 0.16%
3,311,576
+1,120,488
+51% +$25.1M
GM icon
148
General Motors
GM
$76.1B
$75.1M 0.16%
1,306,550
+73,993
+6% +$3.93M
EWBC icon
149
East-West Bancorp
EWBC
$18.5B
$74.7M 0.16%
1,012,489
-185,521
-15% -$12.6M
MRSH
150
Marsh
MRSH
$90.1B
$74.6M 0.16%
612,729
+131,311
+27% +$15.1M
4 5
6
7 8

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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.