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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 | |
|---|---|---|---|---|---|---|
1526
PMV Pharmaceuticals
PMVP
$65.1M
| $605K | ﹤0.01% |
+18,400
| New | +$725K |
|
1527
TD Synnex
SNX
$20.4B
| $605K | ﹤0.01% |
5,267
-80
| -1% | -$7.47K |
|
1528
Ollie's Bargain Outlet
OLLI
$4.7B
| $604K | ﹤0.01% |
6,944
-109
| -2% | -$9.92K |
|
1529
Hawaiian Electric Industries
HE
$2.04B
| $603K | ﹤0.01% |
13,568
-186
| -1% | -$6.82K |
|
1530
QuidelOrtho
QDEL
$1.03B
| $603K | ﹤0.01% |
4,713
-67
| -1% | -$12.4K |
|
1531
Dick's Sporting Goods
DKS
$18.1B
| $602K | ﹤0.01% |
7,908
-29
| -0.4% | -$2.08K |
|
1532
Valvoline
VVV
$4.31B
| $601K | ﹤0.01% |
23,044
-787
| -3% | -$19.6K |
|
1533
Sabre
SABR
$892M
| $598K | ﹤0.01% |
40,384
-13,715
| -25% | -$186K |
|
1534
Hanover Insurance
THG
$7.77B
| $595K | ﹤0.01% |
4,599
-168
| -4% | -$20.3K |
|
1535
MGIC Investment
MTG
$6.33B
| $593K | ﹤0.01% |
42,833
-608
| -1% | -$7.75K |
|
1536
UroGen Pharma
URGN
$2.34B
| $593K | ﹤0.01% |
30,427
+858
| +3% | +$18.2K |
|
1537
Veru
VERU
$46M
| $593K | ﹤0.01% |
+5,500
| New | +$693K |
|
1538
Black Diamond Therapeutics
BDTX
$116M
| $592K | ﹤0.01% |
24,400
-1,100
| -4% | -$29.7K |
|
1539
Hexcel
HXL
$7.74B
| $592K | ﹤0.01% |
10,571
-143
| -1% | -$7.54K |
|
|
KLRS
1540
Kalaris Therapeutics
KLRS
$92.4M
| $592K | ﹤0.01% |
1,100
| – | – |
|
1541
Rithm Capital
RITM
$5.79B
| $591K | ﹤0.01% |
52,551
-754
| -1% | -$7.67K |
|
1542
Crinetics Pharmaceuticals
CRNX
$8.96B
| $590K | ﹤0.01% |
38,600
| – | – |
|
1543
Globus Medical
GMED
$11.5B
| $590K | ﹤0.01% |
9,569
-131
| -1% | -$8.3K |
|
1544
Vontier
VNT
$4.47B
| $589K | ﹤0.01% |
19,445
+4,137
| +27% | +$135K |
|
1545
Verastem
VSTM
$604M
| $585K | ﹤0.01% |
19,750
| – | – |
|
|
EGRX
1546
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $584K | ﹤0.01% |
14,000
-1,600
| -10% | -$74.3K |
|
1547
Allison Transmission
ALSN
$10.2B
| $583K | ﹤0.01% |
14,289
-198
| -1% | -$8.24K |
|
1548
Crane NXT
CXT
$2.96B
| $580K | ﹤0.01% |
17,769
-254
| -1% | -$7.53K |
|
1549
Annexon
ANNX
$862M
| $579K | ﹤0.01% |
20,800
| – | – |
|
|
DMTK
1550
DELISTED
DermTech, Inc. Common Stock
DMTK
| $579K | ﹤0.01% |
11,400
| – | – |
|
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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.