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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
UNIT
1926
Uniti Group
UNIT
$2.31B
$280K ﹤0.01%
25,400
-2,600
-9% -$31.3K
BCOV
1927
DELISTED
Brightcove, Inc.
BCOV
$280K ﹤0.01%
+13,900
New +$279K
GRTS
1928
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$280K ﹤0.01%
+29,700
New +$409K
BAND
1929
Bandwidth Inc
BAND
$1.67B
$279K ﹤0.01%
2,200
+400
+22% +$62K
FPI
1930
Farmland Partners
FPI
$425M
$279K ﹤0.01%
24,900
-5,000
-17% -$56.9K
TCX icon
1931
Tucows
TCX
$140M
$279K ﹤0.01%
3,600
-700
-16% -$56.4K
CASA
1932
DELISTED
Casa Systems, Inc. Common Stock
CASA
$279K ﹤0.01%
+29,300
New +$248K
KDNY
1933
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$278K ﹤0.01%
17,900
-700
-4% -$11.4K
OPRX icon
1934
OptimizeRx
OPRX
$132M
$277K ﹤0.01%
+5,900
New +$285K
TARS icon
1935
Tarsus Pharmaceuticals
TARS
$3.07B
$277K ﹤0.01%
8,600
– –
ATCO
1936
DELISTED
Atlas Corp.
ATCO
$277K ﹤0.01%
20,268
+2,767
+16% +$35.4K
AKTS
1937
DELISTED
Akoustis Technologies Inc
AKTS
$276K ﹤0.01%
20,700
-5,800
-22% -$84.2K
MED icon
1938
Medifast
MED
$130M
$275K ﹤0.01%
1,300
-400
-24% -$95.7K
PZZA icon
1939
Papa John's
PZZA
$793M
$275K ﹤0.01%
3,100
-700
-18% -$66.1K
SLDB icon
1940
Solid Biosciences
SLDB
$971M
$275K ﹤0.01%
+3,320
New +$367K
RJET
1941
Republic Airways Holdings
RJET
$962M
$274K ﹤0.01%
+1,360
New +$214K
YORW icon
1942
York Water
YORW
$528M
$274K ﹤0.01%
5,600
-1,500
-21% -$68.4K
EPRT icon
1943
Essential Properties Realty Trust
EPRT
$6.62B
$272K ﹤0.01%
11,900
-4,000
-25% -$89.5K
IIPR icon
1944
Innovative Industrial Properties
IIPR
$1.67B
$270K ﹤0.01%
1,500
-200
-12% -$38.3K
JOE icon
1945
St. Joe Company
JOE
$3.87B
$270K ﹤0.01%
6,300
-1,500
-19% -$71.7K
LNW
1946
DELISTED
Light & Wonder
LNW
$270K ﹤0.01%
7,000
-1,100
-14% -$49.3K
TUP
1947
DELISTED
Tupperware Brands Corporation
TUP
$269K ﹤0.01%
10,200
+200
+2% +$6.23K
ARLO icon
1948
Arlo Technologies
ARLO
$1.5B
$268K ﹤0.01%
42,700
+4,000
+10% +$31.3K
CTRN icon
1949
Citi Trends
CTRN
$617M
$268K ﹤0.01%
+3,200
New +$228K
LE icon
1950
Lands' End
LE
$391M
$268K ﹤0.01%
10,800
-5,500
-34% -$161K
76 77
78
79 80

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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.