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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
TRIP icon
1701
TripAdvisor
TRIP
$1.28B
$478K ﹤0.01%
11,852
-997
-8% -$45K
SABR icon
1702
Sabre
SABR
$884M
$474K ﹤0.01%
38,001
-2,383
-6% -$33.5K
BHF icon
1703
Brighthouse Financial
BHF
$3.42B
$468K ﹤0.01%
10,278
-898
-8% -$42.2K
FNB icon
1704
FNB Corp
FNB
$6.9B
$468K ﹤0.01%
37,966
-2,928
-7% -$38K
CVAC
1705
DELISTED
CureVac
CVAC
$466K ﹤0.01%
+6,343
New +$634K
KDNY
1706
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$465K ﹤0.01%
32,924
+15,024
+84% +$240K
IDYA icon
1707
IDEAYA Biosciences
IDYA
$3.54B
$464K ﹤0.01%
22,100
– –
MIXT
1708
DELISTED
MIX TELEMATICS LIMITED
MIXT
$464K ﹤0.01%
27,981
– –
R icon
1709
Ryder
R
$10.1B
$463K ﹤0.01%
6,232
-413
-6% -$32.7K
ATNX
1710
DELISTED
Athenex, Inc. Common Stock
ATNX
$455K ﹤0.01%
4,920
– –
IOVA icon
1711
Iovance Biotherapeutics
IOVA
$2.93B
$451K ﹤0.01%
17,342
-133
-0.8% -$3.46K
LE icon
1712
Lands' End
LE
$390M
$447K ﹤0.01%
10,900
+100
+0.9% +$2.73K
PSFE icon
1713
Paysafe
PSFE
$410M
$446K ﹤0.01%
+3,069
New +$460K
XONE
1714
DELISTED
The ExOne Company
XONE
$446K ﹤0.01%
20,600
– –
VERU icon
1715
Veru
VERU
$45.9M
$444K ﹤0.01%
5,500
– –
FHB icon
1716
First Hawaiian
FHB
$3.39B
$440K ﹤0.01%
15,527
-910
-6% -$25.5K
BTAI icon
1717
BioXcel Therapeutics
BTAI
$35.2M
$439K ﹤0.01%
944
– –
XRX icon
1718
Xerox
XRX
$414M
$433K ﹤0.01%
18,416
-3,082
-14% -$74.5K
KEX icon
1719
Kirby Corp
KEX
$7.27B
$431K ﹤0.01%
7,110
-446
-6% -$28.7K
MCW
1720
DELISTED
Mister Car Wash
MCW
$431K ﹤0.01%
+20,000
New +$425K
EXPR
1721
DELISTED
Express, Inc.
EXPR
$430K ﹤0.01%
3,310
-280
-8% -$23.6K
PLRX icon
1722
Pliant Therapeutics
PLRX
$66.9M
$428K ﹤0.01%
14,700
– –
SPB icon
1723
Spectrum Brands
SPB
$2.08B
$426K ﹤0.01%
5,004
-325
-6% -$28.7K
ALGS icon
1724
Aligos Therapeutics
ALGS
$42.4M
$422K ﹤0.01%
+829
New +$528K
NNDM
1725
Nano Dimension
NNDM
$350M
$417K ﹤0.01%
+50,577
New +$374K
67 68
69
70 71

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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.