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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
CVM icon
1676
CEL-SCI Corp
CVM
$26M
$530K ﹤0.01%
2,037
-193
-9% -$119K
IMVT icon
1677
Immunovant
IMVT
$8.64B
$521K ﹤0.01%
49,300
– –
CHPT icon
1678
ChargePoint
CHPT
$160M
$519K ﹤0.01%
+747
New +$396K
ALSN icon
1679
Allison Transmission
ALSN
$10.2B
$517K ﹤0.01%
13,010
-1,279
-9% -$54.4K
EPHYU
1680
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$515K ﹤0.01%
51,100
– –
HRB icon
1681
H&R Block
HRB
$6.76B
$512K ﹤0.01%
21,806
-1,615
-7% -$38.2K
VISN
1682
Vistance Networks Inc
VISN
$2.62B
$511K ﹤0.01%
23,972
-881
-4% -$16.4K
SNRHU
1683
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$506K ﹤0.01%
50,000
– –
ETACU
1684
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$506K ﹤0.01%
+50,000
New +$504K
CACC icon
1685
Credit Acceptance
CACC
$6.05B
$505K ﹤0.01%
1,111
-76
-6% -$31.2K
PINC
1686
DELISTED
Premier
PINC
$505K ﹤0.01%
14,527
-898
-6% -$31K
PHAT icon
1687
Phathom Pharmaceuticals
PHAT
$743M
$504K ﹤0.01%
14,900
– –
RAPT
1688
DELISTED
RAPT Therapeutics
RAPT
$502K ﹤0.01%
1,975
– –
LMND icon
1689
Lemonade
LMND
$4.1B
$499K ﹤0.01%
4,563
+286
+7% +$26K
KLRS
1690
Kalaris Therapeutics
KLRS
$92.4M
$499K ﹤0.01%
1,100
– –
WEN icon
1691
Wendy's
WEN
$1.65B
$498K ﹤0.01%
21,284
-1,459
-6% -$33.5K
LOPE icon
1692
Grand Canyon Education
LOPE
$3.79B
$493K ﹤0.01%
5,476
-439
-7% -$43.4K
ICUI icon
1693
ICU Medical
ICUI
$4.58B
$489K ﹤0.01%
2,378
-88
-4% -$18.1K
UNVR
1694
DELISTED
Univar Solutions Inc.
UNVR
$487K ﹤0.01%
19,974
-1,179
-6% -$29.5K
JWN
1695
DELISTED
Nordstrom
JWN
$486K ﹤0.01%
13,298
-645
-5% -$23.5K
INMD icon
1696
InMode
INMD
$875M
$485K ﹤0.01%
10,240
+1,244
+14% +$52.8K
UMPQ
1697
DELISTED
Umpqua Holdings Corp
UMPQ
$484K ﹤0.01%
26,236
-1,663
-6% -$30.9K
HHH icon
1698
Howard Hughes
HHH
$4.04B
$483K ﹤0.01%
5,198
+10
+0.2% +$991
MSM icon
1699
MSC Industrial Direct
MSM
$6.77B
$481K ﹤0.01%
5,358
-468
-8% -$42.8K
AVT icon
1700
Avnet
AVT
$7.87B
$479K ﹤0.01%
11,944
-588
-5% -$25.3K
66 67
68
69 70

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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.