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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
LESL icon
1976
Leslie's
LESL
$12.4M
$237K ﹤0.01%
+484
New +$247K
GNRSU
1977
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
$237K ﹤0.01%
21,958
-18,018
-45% -$211K
LCI
1978
DELISTED
Lannett Company, Inc.
LCI
$235K ﹤0.01%
11,150
– –
FULC icon
1979
Fulcrum Therapeutics
FULC
$284M
$234K ﹤0.01%
19,900
– –
HOOK
1980
DELISTED
HOOKIPA Pharma
HOOK
$233K ﹤0.01%
1,730
– –
RBNC
1981
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$233K ﹤0.01%
+8,100
New +$186K
OPY icon
1982
Oppenheimer Holdings
OPY
$1.23B
$232K ﹤0.01%
+5,800
New +$215K
UPST icon
1983
Upstart Holdings
UPST
$2.83B
$230K ﹤0.01%
+1,782
New +$137K
CTT
1984
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$230K ﹤0.01%
22,600
-7,400
-25% -$75.3K
INZY
1985
DELISTED
Inozyme Pharma
INZY
$226K ﹤0.01%
11,400
– –
CASI
1986
DELISTED
CASI Pharmaceuticals
CASI
$221K ﹤0.01%
9,190
– –
MCY icon
1987
Mercury Insurance
MCY
$5.84B
$213K ﹤0.01%
+3,510
New +$201K
TCDA
1988
DELISTED
Tricida, Inc. Common Stock
TCDA
$213K ﹤0.01%
40,300
– –
ZEUS
1989
DELISTED
Olympic Steel
ZEUS
$212K ﹤0.01%
+7,200
New +$140K
CATC
1990
DELISTED
CAMBRIDGE BANCORP
CATC
$211K ﹤0.01%
+2,500
New +$196K
BFC icon
1991
Bank First Corp
BFC
$1.74B
$210K ﹤0.01%
+2,800
New +$198K
HARP
1992
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$209K ﹤0.01%
1,000
– –
ESRT icon
1993
Empire State Realty Trust
ESRT
$817M
$206K ﹤0.01%
18,522
– –
CHMI
1994
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$204K ﹤0.01%
21,791
-12,500
-36% -$119K
CABA icon
1995
Cabaletta Bio
CABA
$465M
$201K ﹤0.01%
18,100
– –
RLGT icon
1996
Radiant Logistics
RLGT
$400M
$199K ﹤0.01%
28,600
-8,300
-22% -$54.9K
NXTC icon
1997
NextCure
NXTC
$37.4M
$198K ﹤0.01%
1,650
-1,933
-54% -$280K
BYSI icon
1998
BeyondSpring
BYSI
$32.5M
$196K ﹤0.01%
17,700
– –
FINV
1999
FinVolution Group
FINV
$1.07B
$189K ﹤0.01%
26,907
– –
TAST
2000
DELISTED
Carrols Restaurant Group, Inc.
TAST
$189K ﹤0.01%
31,500
+9,400
+43% +$61.3K
78 79
80
81 82

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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.