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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
EGP icon
1776
EastGroup Properties
EGP
$11B
$378K ﹤0.01%
2,300
– –
MRVI icon
1777
Maravai LifeSciences
MRVI
$861M
$376K ﹤0.01%
9,011
+377
+4% +$14.6K
POLY
1778
DELISTED
Plantronics, Inc.
POLY
$376K ﹤0.01%
9,000
+1,300
+17% +$48.6K
H icon
1779
Hyatt Hotels
H
$16.9B
$375K ﹤0.01%
4,834
+326
+7% +$26.3K
AAMI
1780
Acadian Asset Management
AAMI
$3.31B
$375K ﹤0.01%
16,000
– –
ARLO icon
1781
Arlo Technologies
ARLO
$1.54B
$374K ﹤0.01%
55,200
+12,500
+29% +$81.5K
BLFS icon
1782
BioLife Solutions
BLFS
$1.72B
$374K ﹤0.01%
8,400
+400
+5% +$14.1K
AGNT
1783
AGNT Inc
AGNT
$752M
$372K ﹤0.01%
9,600
+2,600
+37% +$89.6K
TELL
1784
DELISTED
Tellurian Inc.
TELL
$372K ﹤0.01%
+80,100
New +$246K
AMRS
1785
DELISTED
Amyris Inc.
AMRS
$372K ﹤0.01%
22,700
+6,800
+43% +$101K
CPLG
1786
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$372K ﹤0.01%
34,800
– –
ORBC
1787
DELISTED
ORBCOMM, Inc.
ORBC
$372K ﹤0.01%
33,100
-4,200
-11% -$46.6K
LAB icon
1788
Standard BioTools
LAB
$294M
$371K ﹤0.01%
60,200
-13,500
-18% -$72.2K
CAI
1789
DELISTED
CAI International, Inc.
CAI
$370K ﹤0.01%
6,600
– –
VSAT icon
1790
Viasat
VSAT
$11.4B
$369K ﹤0.01%
7,396
-114
-2% -$5.66K
LDL
1791
DELISTED
Lydall, Inc.
LDL
$369K ﹤0.01%
+6,100
New +$235K
DHIL
1792
DELISTED
Diamond Hill
DHIL
$368K ﹤0.01%
2,200
– –
WK icon
1793
Workiva
WK
$4.01B
$367K ﹤0.01%
3,300
– –
DFIN icon
1794
Donnelley Financial Solutions
DFIN
$1.22B
$366K ﹤0.01%
11,100
-1,400
-11% -$41.7K
MGTX icon
1795
MeiraGTx Holdings
MGTX
$1.17B
$366K ﹤0.01%
23,600
– –
OPRX icon
1796
OptimizeRx
OPRX
$165M
$365K ﹤0.01%
5,900
– –
COWN
1797
DELISTED
Cowen Inc. Class A Common Stock
COWN
$365K ﹤0.01%
8,900
– –
ACI icon
1798
Albertsons Companies
ACI
$6.02B
$364K ﹤0.01%
18,539
-1,131
-6% -$21.9K
NKTR icon
1799
Nektar Therapeutics
NKTR
$2.57B
$364K ﹤0.01%
1,413
-52
-4% -$14.4K
IIPR icon
1800
Innovative Industrial Properties
IIPR
$1.67B
$363K ﹤0.01%
1,900
+400
+27% +$73.4K
70 71
72
73 74

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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.