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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
WD icon
1826
Walker & Dunlop
WD
$1.43B
$355K ﹤0.01%
3,400
– –
IESC icon
1827
IES Holdings
IESC
$15.2B
$354K ﹤0.01%
6,900
– –
TRTX
1828
TPG RE Finance Trust
TRTX
$617M
$354K ﹤0.01%
26,300
– –
AMKR icon
1829
Amkor Technology
AMKR
$14.5B
$353K ﹤0.01%
14,900
– –
WRLD icon
1830
World Acceptance Corp
WRLD
$896M
$353K ﹤0.01%
2,200
-300
-12% -$43.9K
ASTH icon
1831
Astrana Health
ASTH
$1.83B
$352K ﹤0.01%
+5,600
New +$207K
AMRC icon
1832
Ameresco
AMRC
$1.48B
$351K ﹤0.01%
5,600
-1,000
-15% -$53.8K
RC
1833
Ready Capital
RC
$292M
$351K ﹤0.01%
22,111
-3,300
-13% -$48.9K
AGR
1834
DELISTED
Avangrid, Inc.
AGR
$351K ﹤0.01%
6,816
-372
-5% -$19.4K
ACTG icon
1835
Acacia Research
ACTG
$450M
$350K ﹤0.01%
51,800
+8,600
+20% +$51.2K
BIG
1836
DELISTED
Big Lots, Inc.
BIG
$350K ﹤0.01%
5,300
– –
RM icon
1837
Regional Management Corp
RM
$301M
$349K ﹤0.01%
7,500
-2,900
-28% -$126K
SAGE
1838
DELISTED
Sage Therapeutics
SAGE
$349K ﹤0.01%
6,136
-354
-5% -$25K
SB icon
1839
Safe Bulkers
SB
$779M
$348K ﹤0.01%
+86,700
New +$304K
CVLG icon
1840
Covenant Logistics
CVLG
$886M
$347K ﹤0.01%
33,600
-4,000
-11% -$43.3K
PSNL icon
1841
Personalis
PSNL
$1.52B
$347K ﹤0.01%
13,700
– –
TITN icon
1842
Titan Machinery
TITN
$421M
$347K ﹤0.01%
11,200
-2,500
-18% -$70K
CYH icon
1843
Community Health Systems
CYH
$417M
$346K ﹤0.01%
22,400
-5,800
-21% -$78.8K
DSGN icon
1844
Design Therapeutics
DSGN
$916M
$346K ﹤0.01%
+17,400
New +$439K
NNI icon
1845
Nelnet
NNI
$4.51B
$346K ﹤0.01%
4,600
– –
EFC
1846
Ellington Financial
EFC
$1.76B
$345K ﹤0.01%
18,000
-2,400
-12% -$44.4K
RPT
1847
Rithm Property Trust
RPT
$101M
$345K ﹤0.01%
4,433
-467
-10% -$34.4K
SFIX
1848
Stitch Fix
SFIX
$484M
$344K ﹤0.01%
5,700
– –
VRTV
1849
DELISTED
VERITIV CORPORATION
VRTV
$344K ﹤0.01%
5,600
-3,900
-41% -$204K
TDAY
1850
USA Today Co
TDAY
$998M
$343K ﹤0.01%
+62,400
New +$319K
72 73
74
75 76

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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.