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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
FFIN icon
1701
First Financial Bankshares
FFIN
$5.04B
$364K ﹤0.01%
7,800
-1,500
-16% -$65.3K
IDT icon
1702
IDT Corp
IDT
$1.65B
$363K ﹤0.01%
16,000
+1,900
+13% +$34K
WERN icon
1703
Werner Enterprises
WERN
$2.32B
$363K ﹤0.01%
7,700
-500
-6% -$21.7K
AAWW
1704
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$363K ﹤0.01%
6,000
+200
+3% +$11.2K
ROAD icon
1705
Construction Partners
ROAD
$6.75B
$362K ﹤0.01%
12,100
+400
+3% +$12.1K
SFBS
1706
ServisFirst Bancshares
SFBS
$4.97B
$362K ﹤0.01%
5,900
-2,300
-28% -$114K
BIG
1707
DELISTED
Big Lots, Inc.
BIG
$362K ﹤0.01%
5,300
-2,000
-27% -$119K
GRBK icon
1708
Green Brick Partners
GRBK
$3.02B
$361K ﹤0.01%
15,900
+2,100
+15% +$44.8K
HCI icon
1709
HCI Group
HCI
$2.3B
$361K ﹤0.01%
4,700
-1,600
-25% -$101K
VSAT icon
1710
Viasat
VSAT
$11.9B
$361K ﹤0.01%
7,510
-5
-0.1% -$242
GLUU
1711
DELISTED
Glu Mobile Inc.
GLUU
$361K ﹤0.01%
28,900
-5,600
-16% -$62.4K
BOKF icon
1712
BOK Financial
BOKF
$8.85B
$360K ﹤0.01%
4,030
-8
-0.2% -$678
HP icon
1713
Helmerich & Payne
HP
$4.28B
$360K ﹤0.01%
13,350
-182
-1% -$5.03K
RM icon
1714
Regional Management Corp
RM
$301M
$360K ﹤0.01%
10,400
+800
+8% +$26.1K
TPC
1715
Tutor Perini Cor
TPC
$5.02B
$360K ﹤0.01%
19,000
-5,300
-22% -$89.7K
TCS
1716
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$359K ﹤0.01%
1,440
-487
-25% -$109K
AGR
1717
DELISTED
Avangrid, Inc.
AGR
$358K ﹤0.01%
7,188
-111
-2% -$5.2K
FRTA
1718
DELISTED
Forterra, Inc
FRTA
$358K ﹤0.01%
15,400
-3,200
-17% -$68.9K
FFWM
1719
DELISTED
First Foundation Inc
FFWM
$357K ﹤0.01%
15,200
-2,600
-15% -$58.1K
RLI icon
1720
RLI Corp
RLI
$5.82B
$357K ﹤0.01%
6,400
+200
+3% +$10.6K
SWN
1721
DELISTED
Southwestern Energy Company
SWN
$357K ﹤0.01%
+76,700
New +$310K
GPRE icon
1722
Green Plains
GPRE
$1.09B
$355K ﹤0.01%
13,100
-10,700
-45% -$245K
APLT
1723
DELISTED
Applied Therapeutics
APLT
$354K ﹤0.01%
18,900
– –
AMKR icon
1724
Amkor Technology
AMKR
$14.5B
$353K ﹤0.01%
14,900
-1,300
-8% -$26.6K
LKFN icon
1725
Lakeland Financial Corp
LKFN
$1.55B
$353K ﹤0.01%
5,100
-1,300
-20% -$85.3K
67 68
69
70 71

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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.