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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
CMBT
1676
CMB.TECH NV
CMBT
$4.96B
$378K ﹤0.01%
41,180
+5,987
+17% +$52.8K
FPRX
1677
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$377K ﹤0.01%
10,000
-7,500
-43% -$187K
ALKS icon
1678
Alkermes
ALKS
$8.34B
$376K ﹤0.01%
20,117
-287
-1% -$5.87K
CENX icon
1679
Century Aluminum
CENX
$4.79B
$376K ﹤0.01%
21,300
-9,700
-31% -$138K
U icon
1680
Unity
U
$19.8B
$376K ﹤0.01%
3,746
+36
+1% +$4.43K
EIGR
1681
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$376K ﹤0.01%
1,417
– –
ACI icon
1682
Albertsons Companies
ACI
$5.99B
$375K ﹤0.01%
19,670
-266,149
-93% -$4.68M
CDP icon
1683
COPT Defense Properties
CDP
$4.23B
$375K ﹤0.01%
14,236
-212
-1% -$5.61K
COOP
1684
DELISTED
Mr. Cooper
COOP
$375K ﹤0.01%
10,800
– –
NGVC icon
1685
Vitamin Cottage Natural Grocers
NGVC
$642M
$374K ﹤0.01%
21,300
-4,700
-18% -$74.2K
ARCB icon
1686
ArcBest
ARCB
$3.26B
$373K ﹤0.01%
5,300
-2,300
-30% -$133K
H icon
1687
Hyatt Hotels
H
$16.8B
$373K ﹤0.01%
4,508
+8
+0.2% +$629
THS
1688
DELISTED
Treehouse Foods
THS
$372K ﹤0.01%
7,127
-103
-1% -$4.87K
RYZ
1689
Ryerson Holding Corp
RYZ
$1.49B
$371K ﹤0.01%
21,800
+9,900
+83% +$148K
CAR icon
1690
Avis
CAR
$4.94B
$370K ﹤0.01%
5,100
-4,100
-45% -$212K
CBT icon
1691
Cabot Corp
CBT
$4.46B
$370K ﹤0.01%
7,063
-101
-1% -$4.98K
ESGR
1692
DELISTED
Enstar Group
ESGR
$370K ﹤0.01%
1,500
-100
-6% -$22.7K
PD icon
1693
PagerDuty
PD
$878M
$370K ﹤0.01%
9,199
+265
+3% +$12.1K
SAIA icon
1694
Saia
SAIA
$10.1B
$369K ﹤0.01%
1,600
-100
-6% -$20.4K
STAA icon
1695
STAAR Surgical
STAA
$1.25B
$369K ﹤0.01%
+3,500
New +$350K
ACAD icon
1696
Acadia Pharmaceuticals
ACAD
$4.94B
$367K ﹤0.01%
14,223
-7
-0% -$308
IBOC icon
1697
International Bancshares
IBOC
$4.54B
$367K ﹤0.01%
7,900
+700
+10% +$30.7K
ECHO
1698
DELISTED
Echo Global Logistics, Inc.
ECHO
$367K ﹤0.01%
11,700
-100
-0.8% -$2.91K
PGTI
1699
DELISTED
PGT, Inc.
PGTI
$366K ﹤0.01%
14,500
-1,400
-9% -$32.9K
BF.A icon
1700
Brown-Forman Class A
BF.A
$13.1B
$364K ﹤0.01%
5,723
-87
-1% -$5.93K
66 67
68
69 70

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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.