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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
ARTNA icon
1801
Artesian Resources
ARTNA
$370M
$327K ﹤0.01%
8,300
+1,300
+19% +$50.8K
EFC
1802
Ellington Financial
EFC
$1.76B
$327K ﹤0.01%
20,400
-1,300
-6% -$20.5K
GMS
1803
DELISTED
GMS Inc
GMS
$326K ﹤0.01%
+7,800
New +$278K
INMD icon
1804
InMode
INMD
$871M
$326K ﹤0.01%
+8,996
New +$292K
AAMI
1805
Acadian Asset Management
AAMI
$3.25B
$326K ﹤0.01%
16,000
-1,300
-8% -$25.6K
NAV
1806
DELISTED
Navistar International
NAV
$326K ﹤0.01%
+7,400
New +$326K
CPA icon
1807
Copa Holdings
CPA
$6.2B
$325K ﹤0.01%
4,027
– –
GNLN icon
1808
Greenlane Holdings
GNLN
$1.17M
– –
0
– –
RKT icon
1809
Rocket Companies
RKT
$41.4B
$325K ﹤0.01%
14,087
-13
-0.1% -$291
UUUU icon
1810
Energy Fuels
UUUU
$3.59B
$325K ﹤0.01%
+57,200
New +$292K
GNMK
1811
DELISTED
GenMark Diagnostics, Inc
GNMK
$325K ﹤0.01%
+13,600
New +$253K
CLNE icon
1812
Clean Energy Fuels
CLNE
$397M
$324K ﹤0.01%
23,600
-23,600
-50% -$302K
DDD icon
1813
3D Systems Corp
DDD
$598M
$324K ﹤0.01%
+11,800
New +$390K
WRLD icon
1814
World Acceptance Corp
WRLD
$894M
$324K ﹤0.01%
+2,500
New +$329K
KLDO
1815
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$324K ﹤0.01%
40,000
+23,600
+144% +$257K
CMRC
1816
Commerce.com Inc Series 1
CMRC
$180M
$323K ﹤0.01%
+5,588
New +$371K
CANG
1817
Cango Inc
CANG
$86.6M
$323K ﹤0.01%
+3,846
New +$391K
LOVE
1818
LoveSac
LOVE
$259M
$323K ﹤0.01%
5,700
-2,100
-27% -$116K
SLP icon
1819
Simulations Plus
SLP
$370M
$323K ﹤0.01%
5,100
+400
+9% +$29.4K
WDR
1820
DELISTED
Waddell & Reed Financial, Inc.
WDR
$323K ﹤0.01%
+12,900
New +$324K
TRN icon
1821
Trinity Industries
TRN
$2.32B
$322K ﹤0.01%
11,303
-7
-0.1% -$206
AMRC icon
1822
Ameresco
AMRC
$1.46B
$321K ﹤0.01%
6,600
+400
+6% +$22K
KRRO icon
1823
Korro Bio
KRRO
$198M
$321K ﹤0.01%
676
-28
-4% -$54.4K
LXRX icon
1824
Lexicon Pharmaceuticals
LXRX
$1.05B
$321K ﹤0.01%
+54,600
New +$378K
RUSHA icon
1825
Rush Enterprises Class A
RUSHA
$9.52B
$321K ﹤0.01%
9,675
-2,400
-20% -$71.6K
71 72
73
74 75

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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.