We are live on ! Find out more
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
IRT icon
1801
Independence Realty Trust
IRT
$4.03B
$363K ﹤0.01%
19,900
– –
GO icon
1802
Grocery Outlet
GO
$1.07B
$362K ﹤0.01%
10,430
+1,079
+12% +$39.4K
CNR
1803
DELISTED
Cornerstone Building Brands, Inc.
CNR
$362K ﹤0.01%
19,900
-8,000
-29% -$129K
FRTA
1804
DELISTED
Forterra, Inc
FRTA
$362K ﹤0.01%
15,400
– –
BTU icon
1805
Peabody Energy
BTU
$2.95B
$361K ﹤0.01%
+45,500
New +$269K
GPMT
1806
Granite Point Mortgage Trust
GPMT
$58.8M
$361K ﹤0.01%
24,500
– –
HONE
1807
DELISTED
HarborOne Bancorp
HONE
$361K ﹤0.01%
25,200
-3,000
-11% -$43.3K
VRTS icon
1808
Virtus Investment Partners
VRTS
$1.12B
$361K ﹤0.01%
1,300
– –
RXDX
1809
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$361K ﹤0.01%
+14,700
New +$328K
BBBY
1810
Bed Bath & Beyond
BBBY
$426M
$360K ﹤0.01%
4,290
-880
-17% -$63.9K
SAFE
1811
Safehold
SAFE
$1.1B
$359K ﹤0.01%
3,554
– –
CMBT
1812
CMB.TECH NV
CMBT
$4.96B
$359K ﹤0.01%
38,656
-2,524
-6% -$23K
ANF icon
1813
Abercrombie & Fitch
ANF
$4.9B
$358K ﹤0.01%
+7,700
New +$310K
ESGR
1814
DELISTED
Enstar Group
ESGR
$358K ﹤0.01%
1,500
– –
LESL icon
1815
Leslie's
LESL
$7.2M
$358K ﹤0.01%
651
+167
+35% +$91.6K
COOP
1816
DELISTED
Mr. Cooper
COOP
$357K ﹤0.01%
10,800
– –
HAPN
1817
Happen Inc
HAPN
$2.28B
$357K ﹤0.01%
+19,700
New +$306K
MBIN icon
1818
Merchants Bancorp
MBIN
$2.54B
$357K ﹤0.01%
13,650
– –
STC icon
1819
Stewart Information Services
STC
$2.04B
$357K ﹤0.01%
6,300
– –
CURO
1820
DELISTED
CURO Group Holdings Corp.
CURO
$357K ﹤0.01%
21,000
– –
MDRX
1821
DELISTED
Veradigm Inc. Common Stock
MDRX
$357K ﹤0.01%
+19,300
New +$325K
TTGT icon
1822
TechTarget
TTGT
$274M
$356K ﹤0.01%
4,600
– –
WLK icon
1823
Westlake Corp
WLK
$10.2B
$356K ﹤0.01%
3,956
-343
-8% -$33.3K
ATEC icon
1824
Alphatec Holdings
ATEC
$1.5B
$355K ﹤0.01%
+23,200
New +$358K
MYRG icon
1825
MYR Group
MYRG
$5.21B
$355K ﹤0.01%
3,900
-700
-15% -$56.9K
71 72
73
74 75

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.