We are live on ! Find out more
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
CC icon
1551
Chemours
CC
$2.3B
$578K ﹤0.01%
20,713
-295
-1% -$7.85K
PLRX icon
1552
Pliant Therapeutics
PLRX
$66.9M
$578K ﹤0.01%
14,700
– –
PRLD icon
1553
Prelude Therapeutics
PRLD
$428M
$576K ﹤0.01%
+13,300
New +$882K
PEGA icon
1554
Pegasystems
PEGA
$5.51B
$572K ﹤0.01%
10,000
-154
-2% -$10.1K
QVCGA
1555
DELISTED
QVC Group Inc Series A
QVCGA
$570K ﹤0.01%
970
-14
-1% -$8.63K
UAA icon
1556
Under Armour
UAA
$2.3B
$569K ﹤0.01%
25,679
+1,462
+6% +$30.5K
AYX
1557
DELISTED
Alteryx Inc
AYX
$565K ﹤0.01%
6,816
-91
-1% -$9.64K
PACW
1558
DELISTED
PacWest Bancorp
PACW
$565K ﹤0.01%
14,800
-206
-1% -$7.23K
STL
1559
DELISTED
Sterling Bancorp
STL
$564K ﹤0.01%
24,515
-347
-1% -$7.46K
CYD icon
1560
China Yuchai International
CYD
$1.71B
$563K ﹤0.01%
36,384
– –
VKTX icon
1561
Viking Therapeutics
VKTX
$3.84B
$563K ﹤0.01%
89,000
– –
MNDT
1562
DELISTED
Mandiant, Inc. Common Stock
MNDT
$561K ﹤0.01%
28,647
+111
+0.4% +$2.32K
PHAT icon
1563
Phathom Pharmaceuticals
PHAT
$743M
$560K ﹤0.01%
14,900
– –
DRRX
1564
DELISTED
DURECT Corp
DRRX
$559K ﹤0.01%
28,220
– –
FVRR icon
1565
Fiverr
FVRR
$324M
$559K ﹤0.01%
2,573
+409
+19% +$100K
TECX
1566
Tectonic Therapeutic
TECX
$664M
$558K ﹤0.01%
3,667
– –
LAZ icon
1567
Lazard
LAZ
$4.43B
$557K ﹤0.01%
12,791
-179
-1% -$7.61K
IOVA icon
1568
Iovance Biotherapeutics
IOVA
$2.95B
$553K ﹤0.01%
17,475
-245
-1% -$10.2K
NFG icon
1569
National Fuel Gas
NFG
$7.75B
$551K ﹤0.01%
11,020
-164
-1% -$7.44K
NVT icon
1570
nVent Electric
NVT
$27.5B
$550K ﹤0.01%
19,706
-276
-1% -$7.08K
FLXN
1571
DELISTED
Flexion Therapeutics, Inc.
FLXN
$550K ﹤0.01%
61,400
– –
CLH icon
1572
Clean Harbors
CLH
$16.9B
$549K ﹤0.01%
6,527
-99
-1% -$8.33K
AWI icon
1573
Armstrong World Industries
AWI
$7.68B
$544K ﹤0.01%
6,043
-78
-1% -$6.62K
RYN icon
1574
Rayonier
RYN
$6.54B
$539K ﹤0.01%
18,435
-254
-1% -$7.49K
JNCE
1575
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$538K ﹤0.01%
52,400
-17,500
-25% -$192K
61 62
63
64 65

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.