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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
FMTX
1501
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$636K ﹤0.01%
22,700
– –
LOPE icon
1502
Grand Canyon Education
LOPE
$3.79B
$633K ﹤0.01%
5,915
-87
-1% -$8.64K
OZK icon
1503
Bank OZK
OZK
$5.7B
$633K ﹤0.01%
15,487
-214
-1% -$8.43K
QFIN icon
1504
Qfin Holdings
QFIN
$1.52B
$633K ﹤0.01%
+24,353
New +$543K
PAND
1505
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$631K ﹤0.01%
10,500
– –
EPD icon
1506
Enterprise Products Partners
EPD
$82.1B
$630K ﹤0.01%
+28,619
New +$629K
AKBA icon
1507
Akebia Therapeutics
AKBA
$241M
$629K ﹤0.01%
185,734
– –
NVMI
1508
Nova
NVMI
$13.1B
$627K ﹤0.01%
7,132
+1,432
+25% +$116K
WBS icon
1509
Webster Financial
WBS
$12.8B
$626K ﹤0.01%
11,352
-169
-1% -$9K
FCN icon
1510
FTI Consulting
FCN
$4.24B
$624K ﹤0.01%
4,452
-58
-1% -$6.87K
KMPR icon
1511
Kemper
KMPR
$1.59B
$624K ﹤0.01%
7,830
-119
-1% -$9.17K
SLG icon
1512
SL Green Realty
SLG
$4.08B
$624K ﹤0.01%
8,911
-205
-2% -$13.8K
SYRS
1513
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$624K ﹤0.01%
8,345
-630
-7% -$65.5K
ANAB icon
1514
AnaptysBio
ANAB
$1.66B
$621K ﹤0.01%
28,800
-4,900
-15% -$124K
OSH
1515
DELISTED
Oak Street Health, Inc.
OSH
$620K ﹤0.01%
+11,432
New +$636K
VYX icon
1516
NCR Voyix
VYX
$1.17B
$618K ﹤0.01%
26,548
-107
-0.4% -$2.35K
XBIT icon
1517
XBiotech
XBIT
$71M
$618K ﹤0.01%
36,000
-1,700
-5% -$31.7K
MORN icon
1518
Morningstar
MORN
$7.76B
$617K ﹤0.01%
2,743
-37
-1% -$8.67K
ENOV icon
1519
Enovis
ENOV
$1.48B
$616K ﹤0.01%
8,164
+764
+10% +$56K
SRC
1520
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$615K ﹤0.01%
14,478
+502
+4% +$20.5K
GPK icon
1521
Graphic Packaging
GPK
$3.51B
$614K ﹤0.01%
33,792
-874
-3% -$14.9K
DCT
1522
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$614K ﹤0.01%
13,594
+6,274
+86% +$302K
CPRX
1523
DELISTED
Catalyst Pharmaceutical
CPRX
$610K ﹤0.01%
132,400
– –
TGNA
1524
DELISTED
TEGNA Inc
TGNA
$608K ﹤0.01%
32,311
-100,000
-76% -$1.75M
BCEL
1525
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$606K ﹤0.01%
39,500
– –
59 60
61
62 63

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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.