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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
JHG
1526
DELISTED
Janus Henderson
JHG
$792K ﹤0.01%
+20,399
New +$742K
AYI icon
1527
Acuity Brands
AYI
$10.8B
$790K ﹤0.01%
4,223
-309
-7% -$56.2K
SPCE icon
1528
Virgin Galactic
SPCE
$475M
$789K ﹤0.01%
858
+428
+100% +$243K
XHR
1529
Xenia Hotels & Resorts
XHR
$1.76B
$788K ﹤0.01%
42,065
+22,175
+111% +$427K
SKX
1530
DELISTED
Skechers
SKX
$784K ﹤0.01%
15,734
-1,230
-7% -$58K
TOL icon
1531
Toll Brothers
TOL
$14B
$782K ﹤0.01%
13,521
-810
-6% -$49.4K
SRCL
1532
DELISTED
Stericycle Inc
SRCL
$782K ﹤0.01%
10,925
-662
-6% -$48.7K
VTGN icon
1533
VistaGen Therapeutics
VTGN
$11.8M
$779K ﹤0.01%
+8,247
New +$611K
HBI
1534
DELISTED
Hanesbrands
HBI
$778K ﹤0.01%
41,648
-2,530
-6% -$50.1K
CTAC
1535
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$773K ﹤0.01%
+77,800
New +$772K
SNV
1536
DELISTED
Synovus
SNV
$772K ﹤0.01%
17,586
-960
-5% -$45.1K
MAN icon
1537
ManpowerGroup
MAN
$2.75B
$771K ﹤0.01%
6,487
-857
-12% -$101K
X
1538
DELISTED
US Steel
X
$767K ﹤0.01%
+31,939
New +$786K
TCRR
1539
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$766K ﹤0.01%
46,700
-3,100
-6% -$62.6K
AMG icon
1540
Affiliated Managers Group
AMG
$9.7B
$764K ﹤0.01%
4,957
-753
-13% -$120K
CFR icon
1541
Cullen/Frost Bankers
CFR
$10.5B
$764K ﹤0.01%
6,817
-283
-4% -$33.1K
KALV
1542
DELISTED
KalVista Pharmaceuticals
KALV
$764K ﹤0.01%
31,900
– –
POST icon
1543
Post Holdings
POST
$3.65B
$764K ﹤0.01%
10,757
-21,171
-66% -$1.56M
FIRY
1544
Firy Inc
FIRY
$158M
$764K ﹤0.01%
+1,759
New +$628K
CPRX
1545
DELISTED
Catalyst Pharmaceutical
CPRX
$761K ﹤0.01%
132,400
– –
KROS icon
1546
Keros Therapeutics
KROS
$211M
$760K ﹤0.01%
17,900
– –
SPPI
1547
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$759K ﹤0.01%
202,300
– –
ANNX icon
1548
Annexon
ANNX
$862M
$758K ﹤0.01%
33,689
+12,889
+62% +$286K
TCRT icon
1549
Alaunos Therapeutics
TCRT
$4.86M
$757K ﹤0.01%
1,913
– –
ARDX icon
1550
Ardelyx
ARDX
$1.01B
$756K ﹤0.01%
99,700
– –
60 61
62
63 64

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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.