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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
SAFE
2001
DELISTED
Safehold Inc.
SAFE
$259K ﹤0.01%
+3,300
New +$238K
CCRN
2002
DELISTED
Cross Country Healthcare
CCRN
$258K ﹤0.01%
+15,600
New +$238K
DNTH icon
2003
Dianthus Therapeutics
DNTH
$6.29B
$257K ﹤0.01%
1,644
– –
NEU icon
2004
NewMarket
NEU
$8.59B
$257K ﹤0.01%
798
-86
-10% -$30.1K
AKUS
2005
DELISTED
Akouos Inc
AKUS
$257K ﹤0.01%
20,500
– –
FINV
2006
FinVolution Group
FINV
$1.07B
$256K ﹤0.01%
26,907
– –
PLSE icon
2007
Pulse Biosciences
PLSE
$3.09B
$254K ﹤0.01%
15,500
+5,100
+49% +$97.1K
RLGT icon
2008
Radiant Logistics
RLGT
$400M
$253K ﹤0.01%
36,500
+7,900
+28% +$57.2K
JNCE
2009
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$250K ﹤0.01%
36,700
-15,700
-30% -$130K
OFLX icon
2010
Omega Flex
OFLX
$304M
$249K ﹤0.01%
1,700
-300
-15% -$45.3K
TARS icon
2011
Tarsus Pharmaceuticals
TARS
$3.07B
$249K ﹤0.01%
8,600
– –
KZR
2012
DELISTED
Kezar Life Sciences
KZR
$245K ﹤0.01%
4,520
-1,020
-18% -$57.9K
NNBR icon
2013
NN Inc
NNBR
$302M
$245K ﹤0.01%
33,300
-11,900
-26% -$89.4K
UI icon
2014
Ubiquiti
UI
$35B
$244K ﹤0.01%
783
-282
-26% -$82.6K
AGL icon
2015
Agilon Health
AGL
$1.45B
$243K ﹤0.01%
+239
New +$209K
CSTR
2016
DELISTED
CapStar Financial Holdings, Inc
CSTR
$242K ﹤0.01%
+11,800
New +$237K
BHB icon
2017
Bar Harbor Bankshares
BHB
$677M
$240K ﹤0.01%
8,400
-100
-1% -$2.95K
VRE
2018
DELISTED
Veris Residential
VRE
$235K ﹤0.01%
+13,705
New +$230K
GLSI icon
2019
Greenwich LifeSciences
GLSI
$248M
$234K ﹤0.01%
+5,200
New +$197K
CBAY
2020
DELISTED
Cymabay Therapeutics
CBAY
$233K ﹤0.01%
53,400
-115,400
-68% -$512K
HSKA
2021
DELISTED
Heska Corp
HSKA
$230K ﹤0.01%
+1,000
New +$196K
CAMT icon
2022
Camtek
CAMT
$8.13B
$229K ﹤0.01%
+6,048
New +$205K
ECHO
2023
DELISTED
Echo Global Logistics, Inc.
ECHO
$227K ﹤0.01%
7,400
-4,300
-37% -$142K
BNT
2024
Brookfield Wealth Solutions
BNT
$12.2B
$224K ﹤0.01%
+6,362
New +$242K
SCU
2025
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$219K ﹤0.01%
+8,900
New +$214K
79 80
81
82 83

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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.