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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
ANIP icon
1626
ANI Pharmaceuticals
ANIP
$1.71B
$452K ﹤0.01%
12,500
– –
FHB icon
1627
First Hawaiian
FHB
$3.39B
$450K ﹤0.01%
16,437
-228
-1% -$6.12K
SIX
1628
DELISTED
Six Flags Entertainment Corp.
SIX
$450K ﹤0.01%
9,682
-149
-2% -$6.21K
MTEM
1629
DELISTED
Molecular Templates, Inc.
MTEM
$449K ﹤0.01%
2,373
-307
-11% -$53.8K
BDSI
1630
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$448K ﹤0.01%
114,700
– –
BOH icon
1631
Bank of Hawaii
BOH
$3.15B
$447K ﹤0.01%
4,999
-70
-1% -$6.09K
ATHX
1632
DELISTED
Athersys, Inc. Common Stock
ATHX
$445K ﹤0.01%
9,900
– –
NKTR icon
1633
Nektar Therapeutics
NKTR
$2.56B
$440K ﹤0.01%
1,465
-21
-1% -$6.54K
HTPA.U
1634
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$436K ﹤0.01%
+43,300
New +$467K
PSXP
1635
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$429K ﹤0.01%
+13,554
New +$384K
CACC icon
1636
Credit Acceptance
CACC
$6.04B
$428K ﹤0.01%
1,187
-74
-6% -$26.8K
MSGS icon
1637
Madison Square Garden
MSGS
$10.1B
$427K ﹤0.01%
2,378
-29
-1% -$5.35K
VXRT
1638
DELISTED
Vaxart
VXRT
$427K ﹤0.01%
70,600
-3,200
-4% -$24.6K
RNAC icon
1639
Cartesian Therapeutics
RNAC
$267M
$426K ﹤0.01%
3,140
– –
WTM icon
1640
White Mountains Insurance
WTM
$5.02B
$426K ﹤0.01%
382
-5
-1% -$5.59K
ETRN
1641
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$423K ﹤0.01%
51,835
-735
-1% -$5.59K
ATNX
1642
DELISTED
Athenex, Inc. Common Stock
ATNX
$423K ﹤0.01%
4,920
– –
BUR icon
1643
Burford Capital
BUR
$968M
$421K ﹤0.01%
48,632
+7,498
+18% +$65.8K
DNB
1644
DELISTED
Dun & Bradstreet
DNB
$420K ﹤0.01%
17,631
+6,581
+60% +$158K
SLGN icon
1645
Silgan Holdings
SLGN
$4.44B
$419K ﹤0.01%
9,974
-145
-1% -$5.66K
AGO icon
1646
Assured Guaranty
AGO
$3.33B
$418K ﹤0.01%
9,895
-142
-1% -$5.68K
EQC
1647
DELISTED
Equity Commonwealth
EQC
$411K ﹤0.01%
14,802
-221
-1% -$6.25K
DSKE
1648
DELISTED
Daseke, Inc. Common Stock
DSKE
$411K ﹤0.01%
48,400
-1,200
-2% -$7.35K
ASB icon
1649
Associated Banc-Corp
ASB
$6.07B
$410K ﹤0.01%
19,221
-281
-1% -$5.69K
MAC icon
1650
Macerich
MAC
$7.01B
$410K ﹤0.01%
+35,040
New +$469K
64 65
66
67 68

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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.