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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
RILY icon
1876
BRC Group Holdings
RILY
$304M
$332K ﹤0.01%
4,400
-900
-17% -$63K
RJET
1877
Republic Airways Holdings
RJET
$962M
$331K ﹤0.01%
2,367
+1,007
+74% +$162K
NEXT icon
1878
NextDecade
NEXT
$1.83B
$331K ﹤0.01%
+80,200
New +$226K
CASA
1879
DELISTED
Casa Systems, Inc. Common Stock
CASA
$331K ﹤0.01%
37,300
+8,000
+27% +$70.9K
ROCC
1880
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$331K ﹤0.01%
14,000
-9,400
-40% -$171K
TUP
1881
DELISTED
Tupperware Brands Corporation
TUP
$330K ﹤0.01%
13,900
+3,700
+36% +$93.8K
VIA
1882
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$330K ﹤0.01%
5,820
– –
HTH icon
1883
Hilltop Holdings
HTH
$2.26B
$328K ﹤0.01%
9,000
-1,200
-12% -$42.8K
SOLY
1884
DELISTED
Soliton, Inc.
SOLY
$328K ﹤0.01%
+14,600
New +$295K
DX
1885
Dynex Capital
DX
$3.23B
$327K ﹤0.01%
17,500
– –
EVRI
1886
DELISTED
Everi Holdings
EVRI
$327K ﹤0.01%
+13,100
New +$247K
MTUS icon
1887
Metallus
MTUS
$896M
$327K ﹤0.01%
+23,100
New +$312K
COTY icon
1888
Coty
COTY
$2.43B
$326K ﹤0.01%
34,944
-2,427
-6% -$22K
SYRS
1889
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$326K ﹤0.01%
5,975
-2,370
-28% -$140K
CRAI icon
1890
CRA International
CRAI
$1.05B
$325K ﹤0.01%
3,800
– –
ENVA icon
1891
Enova International
ENVA
$6.48B
$325K ﹤0.01%
9,500
– –
USCR
1892
DELISTED
U S Concrete, Inc.
USCR
$325K ﹤0.01%
+4,400
New +$285K
ONEW icon
1893
OneWater Marine
ONEW
$205M
$324K ﹤0.01%
+7,700
New +$357K
PBI icon
1894
Pitney Bowes
PBI
$2.3B
$324K ﹤0.01%
36,900
– –
ECOM
1895
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$324K ﹤0.01%
13,200
– –
EPRT icon
1896
Essential Properties Realty Trust
EPRT
$6.71B
$322K ﹤0.01%
11,900
– –
MCHB
1897
Mechanics Bancorp
MCHB
$3.8B
$322K ﹤0.01%
7,900
– –
TRNS icon
1898
Transcat
TRNS
$893M
$322K ﹤0.01%
5,700
– –
CHS
1899
DELISTED
Chicos FAS, Inc.
CHS
$322K ﹤0.01%
+48,900
New +$211K
CNDT icon
1900
Conduent
CNDT
$243M
$320K ﹤0.01%
42,700
+3,600
+9% +$26.3K
74 75
76
77 78

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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.