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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
+8.71%
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
(+3.1%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
2,220
New
201
Increased
548
Reduced
910
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$54.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$49.7M |
| 3 |
AstraZeneca
AZN
|
+$43.2M |
| 4 |
Biogen
BIIB
|
+$42.5M |
| 5 |
Accenture
ACN
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$115M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$106M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$92.5M |
| 4 |
Microsoft
MSFT
|
+$76.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Vroom Inc
VRM
$54M
| $575K | ﹤0.01% |
172
+9
| +6% | +$30.6K |
|
1652
Webster Financial
WBS
$12.8B
| $573K | ﹤0.01% |
10,741
-611
| -5% | -$33.9K |
|
|
PRVB
1653
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $566K | ﹤0.01% |
67,100
| – | – |
|
|
MNDT
1654
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $566K | ﹤0.01% |
27,989
-658
| -2% | -$13.5K |
|
|
STL
1655
DELISTED
Sterling Bancorp
STL
| $566K | ﹤0.01% |
22,812
-1,703
| -7% | -$42.9K |
|
|
DCT
1656
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $564K | ﹤0.01% |
12,956
-638
| -5% | -$26K |
|
1657
Clean Harbors
CLH
$16.9B
| $563K | ﹤0.01% |
6,045
-482
| -7% | -$43.8K |
|
|
AZEK
1658
DELISTED
The AZEK Co
AZEK
| $556K | ﹤0.01% |
13,084
+1,529
| +13% | +$68.5K |
|
1659
Lazard
LAZ
$4.43B
| $550K | ﹤0.01% |
12,162
-629
| -5% | -$28.8K |
|
1660
MGIC Investment
MTG
$6.33B
| $549K | ﹤0.01% |
40,345
-2,488
| -6% | -$35.7K |
|
1661
XBiotech
XBIT
$71M
| $548K | ﹤0.01% |
33,100
-2,900
| -8% | -$49.2K |
|
1662
CEMIG Preferred Shares
CIG
$5.58B
| $547K | ﹤0.01% |
388,232
-1
| -0% | -$1 |
|
1663
FTI Consulting
FCN
$4.24B
| $547K | ﹤0.01% |
4,006
-446
| -10% | -$62.8K |
|
1664
Rithm Capital
RITM
$5.79B
| $547K | ﹤0.01% |
51,677
-874
| -2% | -$9.28K |
|
|
MRNS
1665
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $545K | ﹤0.01% |
30,400
| – | – |
|
1666
Crane NXT
CXT
$2.96B
| $544K | ﹤0.01% |
16,943
-826
| -5% | -$27K |
|
1667
National Fuel Gas
NFG
$7.75B
| $544K | ﹤0.01% |
10,419
-601
| -5% | -$31.2K |
|
|
BIOTU
1668
DELISTED
Biotech Acquisition Company Unit
BIOTU
| $542K | ﹤0.01% |
+53,725
| New | +$538K |
|
1669
Kemper
KMPR
$1.59B
| $538K | ﹤0.01% |
7,275
-555
| -7% | -$42.8K |
|
|
PSXP
1670
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $535K | ﹤0.01% |
13,554
| – | – |
|
|
AL
1671
DELISTED
Air Lease Corp
AL
| $533K | ﹤0.01% |
12,776
-731
| -5% | -$34K |
|
1672
Viking Therapeutics
VKTX
$3.84B
| $533K | ﹤0.01% |
89,000
| – | – |
|
1673
Hawaiian Electric Industries
HE
$2.04B
| $532K | ﹤0.01% |
12,587
-981
| -7% | -$42.5K |
|
1674
Adaptive Biotechnologies
ADPT
$3.89B
| $531K | ﹤0.01% |
12,994
+3,326
| +34% | +$129K |
|
1675
Carter's
CRI
$1.44B
| $531K | ﹤0.01% |
5,143
-290
| -5% | -$29.5K |
|
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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.