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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
WWD icon
1501
Woodward
WWD
$21.2B
$842K ﹤0.01%
6,855
-295
-4% -$36.3K
MAT icon
1502
Mattel
MAT
$4.25B
$841K ﹤0.01%
41,860
-1,937
-4% -$40K
IGMS
1503
DELISTED
IGM Biosciences
IGMS
$840K ﹤0.01%
10,100
-4,000
-28% -$296K
AERI
1504
DELISTED
Aerie Pharmaceuticals
AERI
$839K ﹤0.01%
52,400
– –
TVRD
1505
Tvardi Therapeutics
TVRD
$22.1M
$838K ﹤0.01%
1,631
– –
ORGO icon
1506
Organogenesis Holdings
ORGO
$226M
$834K ﹤0.01%
50,200
-1,900
-4% -$35.4K
AZTA icon
1507
Azenta
AZTA
$1.49B
$833K ﹤0.01%
8,741
-93,709
-91% -$9.09M
ORI icon
1508
Old Republic International
ORI
$10.3B
$833K ﹤0.01%
33,426
-2,471
-7% -$62.1K
NVST icon
1509
Envista
NVST
$4.51B
$830K ﹤0.01%
19,218
-1,020
-5% -$44.2K
AKRO
1510
DELISTED
Akero Therapeutics
AKRO
$826K ﹤0.01%
33,300
+15,100
+83% +$424K
AA icon
1511
Alcoa
AA
$13.1B
$822K ﹤0.01%
+22,309
New +$811K
EEFT icon
1512
Euronet Worldwide
EEFT
$2.78B
$818K ﹤0.01%
6,046
-329
-5% -$47.9K
DTIL icon
1513
Precision BioSciences
DTIL
$201M
$816K ﹤0.01%
2,173
– –
BRX icon
1514
Brixmor Property Group
BRX
$9.21B
$814K ﹤0.01%
35,547
-2,225
-6% -$49.6K
CNXC icon
1515
Concentrix
CNXC
$1.52B
$809K ﹤0.01%
5,029
-238
-5% -$36.6K
OGE icon
1516
OGE Energy
OGE
$9.71B
$806K ﹤0.01%
23,945
-121,271
-84% -$4.09M
SLM icon
1517
SLM Corp
SLM
$5.22B
$805K ﹤0.01%
38,447
-9,022
-19% -$178K
SON icon
1518
Sonoco
SON
$5.77B
$801K ﹤0.01%
11,973
-731
-6% -$48.5K
WH icon
1519
Wyndham Hotels & Resorts
WH
$5.51B
$799K ﹤0.01%
11,047
-683
-6% -$50.4K
ANIK icon
1520
Anika Therapeutics
ANIK
$283M
$797K ﹤0.01%
18,400
– –
DYN icon
1521
Dyne Therapeutics
DYN
$4.85B
$795K ﹤0.01%
+37,806
New +$711K
XENT
1522
DELISTED
Intersect ENT, Inc
XENT
$795K ﹤0.01%
46,500
– –
MZTI
1523
The Marzetti Company
MZTI
$3.22B
$794K ﹤0.01%
4,103
– –
OLN icon
1524
Olin
OLN
$2.17B
$794K ﹤0.01%
17,169
-913
-5% -$41.1K
FAF icon
1525
First American
FAF
$7.56B
$793K ﹤0.01%
12,716
-1,043
-8% -$66.3K
59 60
61
62 63

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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.