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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
WSBF icon
1976
Waterstone Financial
WSBF
$379M
$281K ﹤0.01%
14,300
-2,300
-14% -$46.2K
PRTK
1977
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$280K ﹤0.01%
41,000
-65,200
-61% -$527K
RUSHA icon
1978
Rush Enterprises Class A
RUSHA
$9.51B
$279K ﹤0.01%
9,675
– –
NESR
1979
National Energy Services Reunited Corp
NESR
$3.57B
$279K ﹤0.01%
+19,600
New +$263K
CTRN icon
1980
Citi Trends
CTRN
$627M
$278K ﹤0.01%
3,200
– –
KTB icon
1981
Kontoor Brands
KTB
$4.68B
$278K ﹤0.01%
+4,929
New +$302K
RICK icon
1982
RCI Hospitality Holdings
RICK
$223M
$278K ﹤0.01%
4,200
– –
HUBG icon
1983
HUB Group
HUBG
$2.58B
$277K ﹤0.01%
8,400
-1,600
-16% -$54.5K
SNR
1984
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$277K ﹤0.01%
+31,500
New +$217K
VOR icon
1985
Vor Biopharma
VOR
$1.37B
$276K ﹤0.01%
+740
New +$365K
LVO icon
1986
LiveOne
LVO
$56.4M
$275K ﹤0.01%
5,830
-1,750
-23% -$76K
ATRS
1987
DELISTED
Antares Pharma, Inc.
ATRS
$274K ﹤0.01%
+62,777
New +$256K
GDEN
1988
DELISTED
Golden Entertainment
GDEN
$273K ﹤0.01%
+6,100
New +$233K
TIPT icon
1989
Tiptree Inc
TIPT
$669M
$272K ﹤0.01%
+29,300
New +$309K
GRTS
1990
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$271K ﹤0.01%
29,700
– –
RDUS
1991
DELISTED
Radius Recycling
RDUS
$270K ﹤0.01%
+5,500
New +$273K
BCC icon
1992
Boise Cascade
BCC
$2.94B
$268K ﹤0.01%
4,600
-900
-16% -$58.4K
CATC
1993
DELISTED
CAMBRIDGE BANCORP
CATC
$266K ﹤0.01%
3,200
+700
+28% +$59.8K
DNZ.U
1994
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$266K ﹤0.01%
+26,708
New +$267K
MVBF icon
1995
MVB Financial
MVBF
$396M
$264K ﹤0.01%
+6,200
New +$253K
RDWR icon
1996
Radware
RDWR
$1.23B
$263K ﹤0.01%
8,541
-846
-9% -$24.4K
ATCO
1997
DELISTED
Atlas Corp.
ATCO
$262K ﹤0.01%
18,352
-1,916
-9% -$26.6K
SC
1998
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$261K ﹤0.01%
7,191
-2,057
-22% -$71.4K
RBNC
1999
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$261K ﹤0.01%
9,400
+1,300
+16% +$37.3K
GMS
2000
DELISTED
GMS Inc
GMS
$260K ﹤0.01%
5,400
-2,400
-31% -$107K
78 79
80
81 82

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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.