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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
+8.08%
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
OMF icon
1601
OneMain Financial
OMF
$7.51B
$498K ﹤0.01%
9,261
+890
+11% +$45.9K
BHF icon
1602
Brighthouse Financial
BHF
$3.42B
$495K ﹤0.01%
11,176
-318
-3% -$13.1K
JBGS
1603
JBG SMITH
JBGS
$692M
$491K ﹤0.01%
15,447
-216
-1% -$6.84K
MEOH icon
1604
Methanex
MEOH
$4.19B
$491K ﹤0.01%
13,300
-21,205
-61% -$829K
SIGA icon
1605
SIGA Technologies
SIGA
$207M
$491K ﹤0.01%
75,600
– –
UMPQ
1606
DELISTED
Umpqua Holdings Corp
UMPQ
$490K ﹤0.01%
27,899
-395
-1% -$6.68K
NRIX icon
1607
Nurix Therapeutics
NRIX
$2.82B
$488K ﹤0.01%
15,700
– –
SCR
1608
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$487K ﹤0.01%
+18,163
New +$474K
AZEK
1609
DELISTED
The AZEK Co
AZEK
$486K ﹤0.01%
11,555
+2,425
+27% +$104K
SAGE
1610
DELISTED
Sage Therapeutics
SAGE
$486K ﹤0.01%
6,490
-94
-1% -$7.71K
PBYI icon
1611
Puma Biotechnology
PBYI
$450M
$485K ﹤0.01%
49,900
-19,600
-28% -$219K
CRI icon
1612
Carter's
CRI
$1.44B
$483K ﹤0.01%
5,433
-85
-2% -$7.86K
CUE icon
1613
Cue Biopharma
CUE
$131M
$483K ﹤0.01%
1,320
-773
-37% -$318K
CTMX icon
1614
CytomX Therapeutics
CTMX
$730M
$478K ﹤0.01%
61,800
– –
SYRE icon
1615
Spyre Therapeutics
SYRE
$8.98B
$478K ﹤0.01%
2,412
– –
HHH icon
1616
Howard Hughes
HHH
$4.04B
$471K ﹤0.01%
5,188
-81
-2% -$7.13K
MRNS
1617
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$471K ﹤0.01%
30,400
– –
CIG icon
1618
CEMIG Preferred Shares
CIG
$5.58B
$468K ﹤0.01%
+388,233
New +$497K
HAIN icon
1619
Hain Celestial
HAIN
$53.9M
$468K ﹤0.01%
10,736
-9,285
-46% -$395K
ARRY icon
1620
Array Technologies
ARRY
$796M
$464K ﹤0.01%
15,572
+8,522
+121% +$340K
WEN icon
1621
Wendy's
WEN
$1.65B
$461K ﹤0.01%
22,743
-323
-1% -$6.71K
QTTB icon
1622
Q32 Bio
QTTB
$458M
$456K ﹤0.01%
2,694
– –
UNVR
1623
DELISTED
Univar Solutions Inc.
UNVR
$456K ﹤0.01%
21,153
-304
-1% -$6.23K
KEX icon
1624
Kirby Corp
KEX
$7.26B
$455K ﹤0.01%
7,556
-110
-1% -$6.61K
SPB icon
1625
Spectrum Brands
SPB
$2.09B
$453K ﹤0.01%
5,329
-137
-3% -$11.2K
63 64
65
66 67

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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.