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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
TSHA icon
1626
Taysha Gene Therapies
TSHA
$1.92B
$611K ﹤0.01%
+28,800
New +$664K
AWI icon
1627
Armstrong World Industries
AWI
$7.68B
$609K ﹤0.01%
5,677
-366
-6% -$37.7K
TNL icon
1628
Travel + Leisure Co
TNL
$4.58B
$607K ﹤0.01%
10,216
-537
-5% -$34K
SNX icon
1629
TD Synnex
SNX
$20.4B
$605K ﹤0.01%
4,970
-297
-6% -$36.5K
AYX
1630
DELISTED
Alteryx Inc
AYX
$604K ﹤0.01%
7,019
+203
+3% +$16.6K
BYD icon
1631
Boyd Gaming
BYD
$6.05B
$603K ﹤0.01%
+9,801
New +$618K
FCNCA icon
1632
First Citizens BancShares
FCNCA
$25.6B
$600K ﹤0.01%
720
-79
-10% -$67.4K
NOAH
1633
Noah Holdings
NOAH
$591M
$600K ﹤0.01%
+12,718
New +$562K
EGRX
1634
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$599K ﹤0.01%
14,000
– –
NVMI
1635
Nova
NVMI
$13.1B
$597K ﹤0.01%
5,816
-1,316
-18% -$127K
FLG
1636
Flagstar Bank National Association
FLG
$5.92B
$597K ﹤0.01%
18,062
-1,054
-6% -$37.7K
RYN icon
1637
Rayonier
RYN
$6.54B
$592K ﹤0.01%
18,166
-269
-1% -$8.83K
DINO icon
1638
HF Sinclair
DINO
$16.3B
$591K ﹤0.01%
17,972
-50,238
-74% -$1.75M
IDA icon
1639
Idacorp
IDA
$8.16B
$586K ﹤0.01%
6,010
-378
-6% -$37.9K
CYD icon
1640
China Yuchai International
CYD
$1.71B
$584K ﹤0.01%
36,384
– –
QVCGA
1641
DELISTED
QVC Group Inc Series A
QVCGA
$584K ﹤0.01%
892
-78
-8% -$50.1K
STOK icon
1642
Stoke Therapeutics
STOK
$2.02B
$582K ﹤0.01%
17,300
– –
PASG icon
1643
Passage Bio
PASG
$14.7M
$581K ﹤0.01%
2,196
+1,231
+128% +$381K
IMDX
1644
Insight Molecular Diagnostics
IMDX
$121M
$580K ﹤0.01%
5,049
+1,744
+53% +$170K
PACW
1645
DELISTED
PacWest Bancorp
PACW
$579K ﹤0.01%
14,063
-737
-5% -$31.5K
PK icon
1646
Park Hotels & Resorts
PK
$3.03B
$578K ﹤0.01%
28,039
-1,772
-6% -$38K
THG icon
1647
Hanover Insurance
THG
$7.77B
$578K ﹤0.01%
4,262
-337
-7% -$46.2K
PRAX icon
1648
Praxis Precision Medicines
PRAX
$10.3B
$576K ﹤0.01%
+2,100
New +$752K
AN icon
1649
AutoNation
AN
$6.89B
$575K ﹤0.01%
6,062
-1,209
-17% -$118K
QDEL icon
1650
QuidelOrtho
QDEL
$1.03B
$575K ﹤0.01%
4,488
-225
-5% -$26.5K
64 65
66
67 68

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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.