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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
SCI icon
126
Service Corp International
SCI
$11.5B
$89.5M 0.19%
1,670,672
-60,327
-3% -$3.2M
AMD icon
127
Advanced Micro Devices
AMD
$788B
$89.4M 0.19%
952,299
-44,828
-4% -$3.62M
UBER icon
128
Uber
UBER
$154B
$89.3M 0.18%
1,781,707
+206,249
+13% +$10.8M
HSIC icon
129
Henry Schein
HSIC
$10.1B
$88.8M 0.18%
1,196,705
-398,724
-25% -$30.1M
DUK icon
130
Duke Energy
DUK
$96.3B
$87.3M 0.18%
884,096
+18,971
+2% +$1.91M
ADI icon
131
Analog Devices
ADI
$187B
$86.8M 0.18%
504,446
+24,956
+5% +$4M
CVS icon
132
CVS Health
CVS
$121B
$86.8M 0.18%
1,040,179
-162,713
-14% -$13.3M
COF icon
133
Capital One
COF
$136B
$86.3M 0.18%
558,023
-110,062
-16% -$16.6M
EW icon
134
Edwards Lifesciences
EW
$53.6B
$85.9M 0.18%
829,447
+13,105
+2% +$1.24M
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$133B
$85.7M 0.18%
424,829
+137,996
+48% +$28.9M
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$84.3M 0.17%
630,376
+20,450
+3% +$2.73M
LMT icon
137
Lockheed Martin
LMT
$140B
$84M 0.17%
222,109
-16,324
-7% -$6.28M
USB icon
138
US Bancorp
USB
$101B
$83.8M 0.17%
1,471,405
-15,853
-1% -$930K
EA
139
DELISTED
Electronic Arts
EA
$82.1M 0.17%
570,491
-12,447
-2% -$1.77M
XLNX
140
DELISTED
Xilinx Inc
XLNX
$81.9M 0.17%
566,347
+69,999
+14% +$8.9M
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
$81.8M 0.17%
726,335
-17,432
-2% -$1.85M
NWS icon
142
News Corp Class B
NWS
$17.7B
$81.2M 0.17%
3,333,697
+333,981
+11% +$8.26M
CAT icon
143
Caterpillar
CAT
$393B
$80.3M 0.17%
369,154
-25,976
-7% -$6M
APD icon
144
Air Products & Chemicals
APD
$67.7B
$80.3M 0.17%
279,026
-24,172
-8% -$7.1M
HUM icon
145
Humana
HUM
$46.7B
$79.1M 0.16%
178,585
+27,853
+18% +$12.2M
GM icon
146
General Motors
GM
$76.1B
$78.8M 0.16%
1,331,734
+25,184
+2% +$1.48M
ZTS icon
147
Zoetis
ZTS
$30.4B
$78.7M 0.16%
422,539
+18,169
+4% +$3.16M
STT icon
148
State Street
STT
$52.2B
$78M 0.16%
948,567
-600,043
-39% -$50.7M
WDAY icon
149
Workday
WDAY
$43.3B
$77.3M 0.16%
323,932
+2,523
+0.8% +$607K
LBRDK icon
150
Liberty Broadband Class C
LBRDK
$5.07B
$77.3M 0.16%
445,022
-1,715
-0.4% -$276K
4 5
6
7 8

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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.