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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 | |
|---|---|---|---|---|---|---|
|
AGEN
1576
Agenus
AGEN
$313M
| $537K | ﹤0.01% |
10,063
-1,717
| -15% | -$124K |
|
|
VMACU
1577
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
| $532K | ﹤0.01% |
50,100
| – | – |
|
1578
Teradata
TDC
$2.58B
| $530K | ﹤0.01% |
13,739
-207
| -1% | -$7.56K |
|
1579
Viant Technology
DSP
$273M
| $529K | ﹤0.01% |
+10,000
| New | +$514K |
|
|
AKRO
1580
DELISTED
Akero Therapeutics
AKRO
| $528K | ﹤0.01% |
18,200
-800
| -4% | -$24.2K |
|
|
JWN
1581
DELISTED
Nordstrom
JWN
| $528K | ﹤0.01% |
13,943
-5,474
| -28% | -$202K |
|
1582
Kymera Therapeutics
KYMR
$9.46B
| $528K | ﹤0.01% |
+13,600
| New | +$819K |
|
1583
Neurogene
NGNE
$720M
| $526K | ﹤0.01% |
2,135
| – | – |
|
1584
MSC Industrial Direct
MSM
$6.76B
| $525K | ﹤0.01% |
5,826
+74
| +1% | +$6.3K |
|
|
LITS
1585
Lite Strategy Inc
LITS
$30.4M
| $523K | ﹤0.01% |
7,620
| – | – |
|
|
PINC
1586
DELISTED
Premier
PINC
| $522K | ﹤0.01% |
15,425
-214
| -1% | -$7.42K |
|
1587
Xerox
XRX
$412M
| $522K | ﹤0.01% |
21,498
-173
| -0.8% | -$4.14K |
|
1588
Avnet
AVT
$7.88B
| $520K | ﹤0.01% |
12,532
-185
| -1% | -$7.15K |
|
1589
FNB Corp
FNB
$6.9B
| $519K | ﹤0.01% |
40,894
-581
| -1% | -$6.72K |
|
1590
IDEAYA Biosciences
IDYA
$3.55B
| $519K | ﹤0.01% |
22,100
| – | – |
|
|
RNAM
1591
DELISTED
Avidity Biosciences
RNAM
| $515K | ﹤0.01% |
23,600
| – | – |
|
|
ITOS
1592
DELISTED
iTeos Therapeutics
ITOS
| $513K | ﹤0.01% |
15,000
| – | – |
|
|
EPHYU
1593
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
| $513K | ﹤0.01% |
+51,100
| New | +$537K |
|
1594
H&R Block
HRB
$6.75B
| $511K | ﹤0.01% |
23,421
-1,502
| -6% | -$28.4K |
|
1595
Vroom Inc
VRM
$53.7M
| $509K | ﹤0.01% |
+163
| New | +$528K |
|
1596
ICU Medical
ICUI
$4.56B
| $507K | ﹤0.01% |
2,466
-35
| -1% | -$7.39K |
|
1597
Herbalife
HLF
$1.27B
| $506K | ﹤0.01% |
11,403
-157
| -1% | -$7.74K |
|
|
SNRHU
1598
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $504K | ﹤0.01% |
+50,000
| New | +$530K |
|
1599
Element Solutions
ESI
$9.51B
| $503K | ﹤0.01% |
27,523
-393
| -1% | -$7.22K |
|
1600
Ryder
R
$10.1B
| $503K | ﹤0.01% |
6,645
-98
| -1% | -$6.79K |
|
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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.