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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
PBR icon
176
Petrobras
PBR
$114B
$63.2M 0.13%
5,170,314
-1,311,878
-20% -$12.9M
ALGN icon
177
Align Technology
ALGN
$12.4B
$63.1M 0.13%
103,260
+39,215
+61% +$23.2M
ITW icon
178
Illinois Tool Works
ITW
$83.3B
$63.1M 0.13%
282,059
-4,388
-2% -$1M
TT icon
179
Trane Technologies
TT
$105B
$63M 0.13%
342,154
-58,897
-15% -$10.5M
CE icon
180
Celanese
CE
$4.75B
$62.5M 0.13%
412,556
+117,955
+40% +$18.7M
EL icon
181
Estee Lauder
EL
$31.7B
$62.5M 0.13%
196,447
-75,009
-28% -$22.7M
CSX icon
182
CSX Corp
CSX
$92.8B
$62.3M 0.13%
1,942,981
+102,373
+6% +$3.38M
EQIX icon
183
Equinix
EQIX
$105B
$61.7M 0.13%
76,903
-5,207
-6% -$3.87M
LGF.B
184
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$61.5M 0.13%
3,359,978
+46,005
+1% +$705K
GWW icon
185
W.W. Grainger
GWW
$61.5B
$60.6M 0.13%
138,294
-108,874
-44% -$48M
TRP icon
186
TC Energy
TRP
$66.3B
$60.5M 0.13%
1,222,229
-35,040
-3% -$1.75M
ODFL icon
187
Old Dominion Freight Line
ODFL
$44.1B
$60.3M 0.12%
474,824
-1,288
-0.3% -$165K
USFD icon
188
US Foods
USFD
$24B
$59.7M 0.12%
1,557,044
-96,583
-6% -$3.75M
CI icon
189
Cigna
CI
$73.3B
$59.7M 0.12%
251,756
-61,867
-20% -$15.5M
IFF icon
190
International Flavors & Fragrances
IFF
$21.4B
$59.7M 0.12%
399,388
-40,556
-9% -$5.82M
ENB icon
191
Enbridge
ENB
$112B
$59.4M 0.12%
1,482,938
+159,971
+12% +$6.19M
CCK icon
192
Crown Holdings
CCK
$13.1B
$59.3M 0.12%
579,993
-34,501
-6% -$3.64M
KR icon
193
Kroger
KR
$34.3B
$58.6M 0.12%
1,529,557
-410,046
-21% -$15.4M
FCX icon
194
Freeport-McMoran
FCX
$96.9B
$58.5M 0.12%
1,577,345
-24,193
-2% -$943K
ROST icon
195
Ross Stores
ROST
$79.6B
$58.1M 0.12%
468,691
+17,539
+4% +$2.19M
ALL icon
196
Allstate
ALL
$64.7B
$57.7M 0.12%
442,078
-37,417
-8% -$4.83M
HLT icon
197
Hilton Worldwide
HLT
$72.6B
$57.2M 0.12%
474,129
-27,439
-5% -$3.43M
SNAP icon
198
Snap
SNAP
$8.79B
$56.7M 0.12%
832,154
-101,723
-11% -$6.11M
HSY icon
199
Hershey
HSY
$37B
$56.5M 0.12%
324,201
-247,553
-43% -$41.7M
CL icon
200
Colgate-Palmolive
CL
$73.6B
$56M 0.12%
688,350
-31,012
-4% -$2.54M
6 7
8
9 10

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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.