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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
AMWL icon
2026
American Well
AMWL
$215M
– –
-426
Closed -$216K
AMZN icon
2027
CALL
Amazon
AMZN
$2.88T
– –
-100,000
Closed -$16.3M
AMZN icon
2028
PUT
Amazon
AMZN
$2.88T
– –
-100,000
Closed -$16.3M
APPF icon
2029
AppFolio
APPF
$6.97B
– –
-1,800
Closed -$324K
ATNI icon
2030
ATN International
ATNI
$478M
– –
-6,000
Closed -$251K
AU icon
2031
AngloGold Ashanti
AU
$49.5B
– –
-239,332
Closed -$5.41M
BJ icon
2032
BJs Wholesale Club
BJ
$11.8B
– –
-8,500
Closed -$317K
BOOM icon
2033
DMC Global
BOOM
$155M
– –
-12,645
Closed -$547K
CALC icon
2034
CalciMedica
CALC
$19.1M
– –
-643
Closed -$261K
CCS icon
2035
Century Communities
CCS
$2B
– –
-7,000
Closed -$306K
CHDN icon
2036
Churchill Downs
CHDN
$6.17B
– –
-3,200
Closed -$312K
CLW icon
2037
Clearwater Paper
CLW
$356M
– –
-8,800
Closed -$332K
CNO icon
2038
CNO Financial Group
CNO
$5.02B
– –
-14,500
Closed -$322K
CNNE icon
2039
Cannae Holdings
CNNE
$651M
– –
-7,500
Closed -$332K
CNS icon
2040
Cohen & Steers
CNS
$4.36B
– –
-4,400
Closed -$327K
CRON
2041
Cronos Group
CRON
$1.17B
– –
-43,316
Closed -$301K
CSR
2042
Centerspace
CSR
$925M
– –
-4,300
Closed -$304K
DCBO
2043
Docebo
DCBO
$561M
– –
-16,610
Closed -$1.08M
DHT icon
2044
DHT Holdings
DHT
$3.01B
– –
-62,800
Closed -$328K
EEM icon
2045
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-10,000
Closed -$517K
ENIC icon
2046
Enel Chile
ENIC
$6.05B
– –
-16,762
Closed -$65K
EVER icon
2047
EverQuote
EVER
$867M
– –
-8,300
Closed -$310K
FLWS icon
2048
1-800-Flowers.com
FLWS
$262M
– –
-12,300
Closed -$320K
GEF icon
2049
Greif
GEF
$5B
– –
-7,100
Closed -$333K
GFI icon
2050
Gold Fields
GFI
$36.4B
– –
-838,741
Closed -$7.78M
80 81
82
83 84

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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.