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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
MITK icon
1751
Mitek Systems
MITK
$846M
$389K ﹤0.01%
20,200
– –
MSGS icon
1752
Madison Square Garden
MSGS
$10.1B
$389K ﹤0.01%
2,253
-125
-5% -$22.6K
SM icon
1753
SM Energy
SM
$7.66B
$389K ﹤0.01%
15,800
-3,800
-19% -$73.6K
CGEM icon
1754
Cullinan Oncology
CGEM
$1.3B
$388K ﹤0.01%
+15,072
New +$464K
HCI icon
1755
HCI Group
HCI
$2.3B
$388K ﹤0.01%
3,900
-800
-17% -$64.9K
SGRY icon
1756
Surgery Partners
SGRY
$1.99B
$386K ﹤0.01%
5,800
-2,900
-33% -$157K
CYRX icon
1757
CryoPort
CYRX
$775M
$385K ﹤0.01%
6,100
– –
ITOS
1758
DELISTED
iTeos Therapeutics
ITOS
$385K ﹤0.01%
15,000
– –
HIBB
1759
DELISTED
Hibbett, Inc. Common Stock
HIBB
$385K ﹤0.01%
4,300
-700
-14% -$54.7K
IDT icon
1760
IDT Corp
IDT
$1.65B
$384K ﹤0.01%
10,400
-5,600
-35% -$159K
BF.A icon
1761
Brown-Forman Class A
BF.A
$13.1B
$383K ﹤0.01%
5,436
-287
-5% -$20.5K
GSHD icon
1762
Goosehead Insurance
GSHD
$2.36B
$382K ﹤0.01%
3,000
+100
+3% +$10.2K
ILPT
1763
Industrial Logistics Properties Trust
ILPT
$608M
$382K ﹤0.01%
14,600
– –
HRI icon
1764
Herc Holdings
HRI
$5.63B
$381K ﹤0.01%
3,400
+800
+31% +$84.7K
OPY icon
1765
Oppenheimer Holdings
OPY
$1.23B
$381K ﹤0.01%
7,500
+1,700
+29% +$82K
PRLD icon
1766
Prelude Therapeutics
PRLD
$429M
$381K ﹤0.01%
13,300
– –
NAGE
1767
Niagen Bioscience
NAGE
$241M
$381K ﹤0.01%
40,200
+6,800
+20% +$59.3K
DDS icon
1768
Dillards
DDS
$9.59B
$380K ﹤0.01%
+2,100
New +$271K
DOMO icon
1769
Domo
DOMO
$185M
$380K ﹤0.01%
4,700
– –
GPRE icon
1770
Green Plains
GPRE
$1.1B
$380K ﹤0.01%
11,300
-1,800
-14% -$53.7K
RDFN
1771
DELISTED
Redfin
RDFN
$380K ﹤0.01%
6,000
+1,200
+25% +$73.4K
SIG icon
1772
Signet Jewelers
SIG
$3.62B
$380K ﹤0.01%
4,700
-1,200
-20% -$77.7K
NSA
1773
DELISTED
National Storage Affiliates Trust
NSA
$379K ﹤0.01%
7,500
-1,200
-14% -$54.9K
VIVO
1774
DELISTED
Meridian Bioscience Inc
VIVO
$379K ﹤0.01%
17,100
+3,900
+30% +$82.7K
VSTO
1775
DELISTED
Vista Outdoor Inc.
VSTO
$379K ﹤0.01%
8,200
-1,400
-15% -$53K
69 70
71
72 73

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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.