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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 | |
|---|---|---|---|---|---|---|
|
MDLA
1726
DELISTED
Medallia, Inc.
MDLA
| $417K | ﹤0.01% |
12,361
+900
| +8% | +$25.9K |
|
1727
Antero Midstream
AM
$10.5B
| $415K | ﹤0.01% |
39,899
+3,011
| +8% | +$28.7K |
|
1728
Altimmune
ALT
$564M
| $414K | ﹤0.01% |
+42,000
| New | +$574K |
|
1729
Silgan Holdings
SLGN
$4.46B
| $414K | ﹤0.01% |
9,987
+13
| +0.1% | +$552 |
|
1730
Olema Pharmaceuticals
OLMA
$921M
| $413K | ﹤0.01% |
+14,778
| New | +$421K |
|
1731
White Mountains Insurance
WTM
$5.1B
| $413K | ﹤0.01% |
360
-22
| -6% | -$25.7K |
|
1732
Assured Guaranty
AGO
$3.35B
| $412K | ﹤0.01% |
8,677
-1,218
| -12% | -$57.1K |
|
|
BDSI
1733
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $411K | ﹤0.01% |
114,700
| – | – |
|
1734
Crocs
CROX
$6.34B
| $408K | ﹤0.01% |
3,500
-600
| -15% | -$59K |
|
|
DNB
1735
DELISTED
Dun & Bradstreet
DNB
| $408K | ﹤0.01% |
19,112
+1,481
| +8% | +$33.2K |
|
1736
QuantumScape Corp
QS
$3.8B
| $406K | ﹤0.01% |
+13,890
| New | +$449K |
|
1737
Burford Capital
BUR
$973M
| $404K | ﹤0.01% |
39,269
-9,363
| -19% | -$107K |
|
1738
3D Systems Corp
DDD
$598M
| $404K | ﹤0.01% |
10,100
-1,700
| -14% | -$44.9K |
|
1739
Hain Celestial
HAIN
$55M
| $401K | ﹤0.01% |
10,005
-731
| -7% | -$30.2K |
|
1740
Bank of Hawaii
BOH
$3.16B
| $400K | ﹤0.01% |
4,744
-255
| -5% | -$22.8K |
|
|
SIX
1741
DELISTED
Six Flags Entertainment Corp.
SIX
| $399K | ﹤0.01% |
9,215
-467
| -5% | -$21.1K |
|
|
AVID
1742
DELISTED
Avid Technology Inc
AVID
| $399K | ﹤0.01% |
10,200
-4,900
| -32% | -$141K |
|
1743
STAAR Surgical
STAA
$1.26B
| $397K | ﹤0.01% |
2,600
-900
| -26% | -$119K |
|
1744
Kite Realty
KRG
$5.32B
| $395K | ﹤0.01% |
+17,935
| New | +$377K |
|
|
VRAY
1745
DELISTED
ViewRay, Inc.
VRAY
| $395K | ﹤0.01% |
59,900
+20,400
| +52% | +$109K |
|
|
HMHC
1746
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $395K | ﹤0.01% |
+35,800
| New | +$337K |
|
1747
Cartesian Therapeutics
RNAC
$265M
| $394K | ﹤0.01% |
3,140
| – | – |
|
|
APLT
1748
DELISTED
Applied Therapeutics
APLT
| $393K | ﹤0.01% |
18,900
| – | – |
|
|
WOW
1749
DELISTED
WideOpenWest
WOW
| $391K | ﹤0.01% |
+18,900
| New | +$296K |
|
1750
Genco Shipping & Trading
GNK
$1.13B
| $389K | ﹤0.01% |
+20,600
| New | +$318K |
|
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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.