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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
COWN
1851
DELISTED
Cowen Inc. Class A Common Stock
COWN
$313K ﹤0.01%
8,900
-3,500
-28% -$113K
NG icon
1852
NovaGold Resources
NG
$3.42B
$312K ﹤0.01%
35,600
+3,500
+11% +$31.9K
BBBY
1853
Bed Bath & Beyond
BBBY
$420M
$311K ﹤0.01%
5,170
-880
-15% -$59.5K
DNTH icon
1854
Dianthus Therapeutics
DNTH
$6.22B
$311K ﹤0.01%
1,644
– –
GSHD icon
1855
Goosehead Insurance
GSHD
$2.31B
$311K ﹤0.01%
2,900
+400
+16% +$54.1K
ROCK icon
1856
Gibraltar Industries
ROCK
$1.47B
$311K ﹤0.01%
3,400
-1,200
-26% -$110K
VIA
1857
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$311K ﹤0.01%
5,820
-860
-13% -$46.4K
ECOM
1858
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$311K ﹤0.01%
13,200
-6,300
-32% -$139K
GBT
1859
DELISTED
Global Blood Therapeutics, Inc.
GBT
$311K ﹤0.01%
7,630
– –
QTRX icon
1860
Quanterix
QTRX
$143M
$310K ﹤0.01%
+5,300
New +$358K
RBBN icon
1861
Ribbon Communications
RBBN
$381M
$310K ﹤0.01%
+37,800
New +$313K
GHL
1862
DELISTED
Greenhill & Co., Inc.
GHL
$310K ﹤0.01%
18,800
-4,800
-20% -$70.9K
MUR icon
1863
Murphy Oil
MUR
$4.96B
$309K ﹤0.01%
18,804
– –
MRVI icon
1864
Maravai LifeSciences
MRVI
$870M
$308K ﹤0.01%
+8,634
New +$286K
PRIM icon
1865
Primoris Services
PRIM
$4.35B
$308K ﹤0.01%
+9,300
New +$306K
SAFE
1866
Safehold
SAFE
$1.1B
$308K ﹤0.01%
3,554
-986
-22% -$79.1K
VSTO
1867
DELISTED
Vista Outdoor Inc.
VSTO
$308K ﹤0.01%
9,600
-3,100
-24% -$96.2K
CDLX icon
1868
Cardlytics
CDLX
$24.9M
$307K ﹤0.01%
280
+60
+27% +$79.2K
VRTS icon
1869
Virtus Investment Partners
VRTS
$1.13B
$306K ﹤0.01%
1,300
-300
-19% -$72.2K
CURO
1870
DELISTED
CURO Group Holdings Corp.
CURO
$306K ﹤0.01%
+21,000
New +$315K
RYAM icon
1871
Rayonier Advanced Materials
RYAM
$570M
$305K ﹤0.01%
33,600
+7,400
+28% +$63.6K
SPRO icon
1872
Spero Therapeutics
SPRO
$72.4M
$305K ﹤0.01%
20,700
– –
ORIC icon
1873
Oric Pharmaceuticals
ORIC
$1.41B
$304K ﹤0.01%
12,400
– –
PBI icon
1874
Pitney Bowes
PBI
$2.32B
$304K ﹤0.01%
36,900
-22,700
-38% -$195K
AMRS
1875
DELISTED
Amyris Inc.
AMRS
$304K ﹤0.01%
15,900
-5,300
-25% -$76.9K
73 74
75
76 77

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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.