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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
DLB icon
1551
Dolby
DLB
$5.84B
$754K ﹤0.01%
7,670
-452
-6% -$44.7K
DKS icon
1552
Dick's Sporting Goods
DKS
$18.1B
$753K ﹤0.01%
7,511
-397
-5% -$35.6K
FSLY icon
1553
Fastly Inc
FSLY
$4.78B
$753K ﹤0.01%
12,627
+2,625
+26% +$149K
ANAB icon
1554
AnaptysBio
ANAB
$1.66B
$747K ﹤0.01%
28,800
– –
MDU icon
1555
MDU Resources
MDU
$4.27B
$746K ﹤0.01%
62,620
-3,877
-6% -$48.6K
BPOP icon
1556
Popular Inc
BPOP
$11.3B
$742K ﹤0.01%
9,890
-630
-6% -$48.2K
ESPR
1557
DELISTED
Esperion Therapeutics
ESPR
$736K ﹤0.01%
34,800
– –
OPEN icon
1558
Opendoor
OPEN
$3.54B
$734K ﹤0.01%
+42,794
New +$735K
RARE icon
1559
Ultragenyx Pharmaceutical
RARE
$2.6B
$734K ﹤0.01%
7,696
-77,804
-91% -$8.11M
TMX
1560
DELISTED
Terminix Global Holdings, Inc.
TMX
$733K ﹤0.01%
15,367
-1,410
-8% -$69.2K
SHLS icon
1561
Shoals Technologies Group
SHLS
$1.37B
$731K ﹤0.01%
20,599
-824
-4% -$24.9K
CRNX icon
1562
Crinetics Pharmaceuticals
CRNX
$8.96B
$728K ﹤0.01%
38,600
– –
CDK
1563
DELISTED
CDK Global, Inc.
CDK
$728K ﹤0.01%
14,655
-893
-6% -$47.3K
NXST icon
1564
Nexstar Media Group
NXST
$5.81B
$727K ﹤0.01%
4,915
-484
-9% -$72K
NKTX icon
1565
Nkarta
NKTX
$165M
$726K ﹤0.01%
22,900
– –
MSA icon
1566
Mine Safety
MSA
$7.32B
$725K ﹤0.01%
4,377
-238
-5% -$38.6K
CXP
1567
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$723K ﹤0.01%
41,560
-4,960
-11% -$89.3K
MORN icon
1568
Morningstar
MORN
$7.76B
$718K ﹤0.01%
2,792
+49
+2% +$11.9K
THO icon
1569
Thor Industries
THO
$4.11B
$718K ﹤0.01%
6,358
-380
-6% -$48.3K
NOV icon
1570
NOV
NOV
$7.36B
$716K ﹤0.01%
46,732
-2,682
-5% -$41.7K
PRI icon
1571
Primerica
PRI
$9.62B
$716K ﹤0.01%
4,677
-308
-6% -$48.6K
GMED icon
1572
Globus Medical
GMED
$11.5B
$715K ﹤0.01%
9,226
-343
-4% -$24.4K
ISEE
1573
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$714K ﹤0.01%
113,200
– –
AMRX icon
1574
Amneal Pharmaceuticals
AMRX
$6.02B
$712K ﹤0.01%
139,100
– –
ALDX icon
1575
Aldeyra Therapeutics
ALDX
$86.9M
$710K ﹤0.01%
+62,700
New +$754K
61 62
63
64 65

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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.