We are live on
!
Find out more
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
(+8.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,134
New
152
Increased
670
Reduced
923
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$97.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$95.4M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$92.3M |
| 4 |
Texas Instruments
TXN
|
+$70.3M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$459M |
| 2 |
Zoom
ZM
|
+$141M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$103M |
| 4 |
International Flavors & Fragrances
IFF
|
+$62.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Olin
OLN
$2.17B
| $687K | ﹤0.01% |
18,082
-252
| -1% | -$7.64K |
|
1477
Interactive Brokers
IBKR
$41.4B
| $679K | ﹤0.01% |
37,208
-524
| -1% | -$9.44K |
|
1478
AutoNation
AN
$6.89B
| $678K | ﹤0.01% |
7,271
-111
| -2% | -$8.9K |
|
1479
NOV
NOV
$7.36B
| $678K | ﹤0.01% |
49,414
-19,344
| -28% | -$281K |
|
1480
Tower Semiconductor
TSEM
$28.6B
| $677K | ﹤0.01% |
24,268
+3,610
| +17% | +$106K |
|
1481
Precision BioSciences
DTIL
$201M
| $675K | ﹤0.01% |
2,173
| – | – |
|
|
P
1482
Everpure Inc
P
$39B
| $674K | ﹤0.01% |
31,298
+230
| +0.7% | +$5.47K |
|
1483
Fastly Inc
FSLY
$4.78B
| $673K | ﹤0.01% |
10,002
-138
| -1% | -$11.9K |
|
1484
Stoke Therapeutics
STOK
$2.02B
| $672K | ﹤0.01% |
17,300
| – | – |
|
|
ENNVU
1485
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $670K | ﹤0.01% |
+66,795
| New | +$699K |
|
1486
First Citizens BancShares
FCNCA
$25.6B
| $668K | ﹤0.01% |
799
-9
| -1% | -$6.52K |
|
1487
Bread Financial
BFH
$4.51B
| $665K | ﹤0.01% |
7,435
-17,408
| -70% | -$1.25M |
|
|
AL
1488
DELISTED
Air Lease Corp
AL
| $662K | ﹤0.01% |
13,507
-186
| -1% | -$8.48K |
|
1489
Ardelyx
ARDX
$1.01B
| $660K | ﹤0.01% |
99,700
-45,700
| -31% | -$314K |
|
|
SPPI
1490
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $659K | ﹤0.01% |
202,300
| – | – |
|
1491
Travel + Leisure Co
TNL
$4.58B
| $658K | ﹤0.01% |
10,753
-160
| -1% | -$8.69K |
|
1492
BioXcel Therapeutics
BTAI
$34.9M
| $652K | ﹤0.01% |
944
-381
| -29% | -$306K |
|
1493
Timken Company
TKR
$9.1B
| $652K | ﹤0.01% |
8,032
-124
| -2% | -$9.9K |
|
|
XONE
1494
DELISTED
The ExOne Company
XONE
| $646K | ﹤0.01% |
+20,600
| New | +$649K |
|
1495
Park Hotels & Resorts
PK
$3.03B
| $643K | ﹤0.01% |
29,811
-423
| -1% | -$8.4K |
|
1496
Flowserve
FLS
$10.3B
| $640K | ﹤0.01% |
16,499
-230
| -1% | -$8.83K |
|
1497
Geron
GERN
$982M
| $640K | ﹤0.01% |
404,900
| – | – |
|
1498
Idacorp
IDA
$8.16B
| $639K | ﹤0.01% |
6,388
-64,092
| -91% | -$5.86M |
|
1499
Weibo
WB
$1.88B
| $638K | ﹤0.01% |
+12,652
| New | +$638K |
|
1500
Acadia Healthcare
ACHC
$2.82B
| $637K | ﹤0.01% |
11,144
-158
| -1% | -$8.55K |
|
Similar funds
LP
HF
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.