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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
BWXT icon
1601
BWX Technologies
BWXT
$15.6B
$659K ﹤0.01%
11,345
-721
-6% -$46.4K
OLLI icon
1602
Ollie's Bargain Outlet
OLLI
$4.7B
$656K ﹤0.01%
7,793
+849
+12% +$73.9K
SRC
1603
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$655K ﹤0.01%
13,685
-793
-5% -$37.2K
SOHU
1604
Sohu.com
SOHU
$364M
$651K ﹤0.01%
+34,986
New +$624K
TDC icon
1605
Teradata
TDC
$2.57B
$650K ﹤0.01%
13,000
-739
-5% -$33.6K
RLMD icon
1606
Relmada Therapeutics
RLMD
$507M
$643K ﹤0.01%
20,100
– –
EVLO
1607
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$641K ﹤0.01%
2,332
+1,002
+75% +$253K
ENOV icon
1608
Enovis
ENOV
$1.48B
$640K ﹤0.01%
8,116
-48
-0.6% -$3.67K
ORIC icon
1609
Oric Pharmaceuticals
ORIC
$1.42B
$640K ﹤0.01%
36,205
+23,805
+192% +$522K
CRD.B icon
1610
Crawford & Co Class B
CRD.B
$585M
$638K ﹤0.01%
74,211
– –
JBLU icon
1611
JetBlue
JBLU
$2.19B
$635K ﹤0.01%
37,815
-2,036
-5% -$39.4K
OMF icon
1612
OneMain Financial
OMF
$7.51B
$633K ﹤0.01%
10,573
+1,312
+14% +$74.3K
RNST icon
1613
Renasant Corp
RNST
$4B
$632K ﹤0.01%
15,790
-60,911
-79% -$2.6M
IBKR icon
1614
Interactive Brokers
IBKR
$41.4B
$631K ﹤0.01%
38,372
+1,164
+3% +$20.1K
FLS icon
1615
Flowserve
FLS
$10.3B
$626K ﹤0.01%
15,528
-971
-6% -$40.1K
TSEM icon
1616
Tower Semiconductor
TSEM
$28.6B
$624K ﹤0.01%
21,134
-3,134
-13% -$88.1K
HXL icon
1617
Hexcel
HXL
$7.74B
$623K ﹤0.01%
9,976
-595
-6% -$34.3K
P
1618
Everpure Inc
P
$39B
$622K ﹤0.01%
31,838
+540
+2% +$10.6K
NVT icon
1619
nVent Electric
NVT
$27.5B
$621K ﹤0.01%
19,876
+170
+0.9% +$5.24K
GOSS icon
1620
Gossamer Bio
GOSS
$83.3M
$620K ﹤0.01%
76,300
– –
RCEL icon
1621
Avita Medical
RCEL
$248M
$620K ﹤0.01%
+30,204
New +$595K
BFH icon
1622
Bread Financial
BFH
$4.51B
$619K ﹤0.01%
7,447
+12
+0.2% +$1.09K
OZK icon
1623
Bank OZK
OZK
$5.7B
$618K ﹤0.01%
14,668
-819
-5% -$34.1K
TKR icon
1624
Timken Company
TKR
$9.1B
$618K ﹤0.01%
7,665
-367
-5% -$31.1K
GPK icon
1625
Graphic Packaging
GPK
$3.51B
$612K ﹤0.01%
33,714
-78
-0.2% -$1.43K
63 64
65
66 67

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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.