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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
GILT icon
2051
Gilat Satellite Networks
GILT
$895M
– –
-600,371
Closed -$3.91M
GME icon
2052
GameStop
GME
$8.32B
– –
-69,600
Closed -$328K
GNL icon
2053
Global Net Lease
GNL
$1.9B
– –
-19,400
Closed -$333K
GOLF icon
2054
Acushnet Holdings
GOLF
$5.2B
– –
-7,800
Closed -$316K
GORO icon
2055
Goldgroup Mining Inc.
GORO
$211M
– –
-46,700
Closed -$136K
HMN icon
2056
Horace Mann Educators
HMN
$2.09B
– –
-7,900
Closed -$332K
HYG icon
2057
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-60,800
Closed -$5.31M
IBN icon
2058
ICICI Bank
IBN
$107B
– –
-417,247
Closed -$6.2M
IBP icon
2059
Installed Building Products
IBP
$6.46B
– –
-3,000
Closed -$306K
IEFA icon
2060
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-82,100
Closed -$5.67M
INSW icon
2061
International Seaways
INSW
$4.58B
– –
-15,700
Closed -$256K
JELD icon
2062
JELD-WEN Holding
JELD
$164M
– –
-13,700
Closed -$347K
KOP icon
2063
Koppers
KOP
$857M
– –
-9,500
Closed -$296K
KREF
2064
KKR Real Estate Finance Trust
KREF
$493M
– –
-17,900
Closed -$321K
KWR icon
2065
Quaker Houghton
KWR
$2.91B
– –
-1,300
Closed -$329K
LCII icon
2066
LCI Industries
LCII
$2.6B
– –
-70,342
Closed -$9.12M
LEN.B icon
2067
Lennar Class B
LEN.B
$20.1B
– –
-110,830
Closed -$6.45M
LGIH icon
2068
LGI Homes
LGIH
$1.32B
– –
-2,900
Closed -$307K
LILAK icon
2069
Liberty Latin America Class C
LILAK
$1.67B
– –
-194,312
Closed -$1.96M
LOCO icon
2070
El Pollo Loco
LOCO
$463M
– –
-12,500
Closed -$226K
LPX icon
2071
Louisiana-Pacific
LPX
$5.15B
– –
-8,600
Closed -$320K
LRN icon
2072
Stride
LRN
$3.27B
– –
-10,300
Closed -$219K
MBUU icon
2073
Malibu Boats
MBUU
$576M
– –
-4,800
Closed -$300K
MDY icon
2074
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-245,000
Closed -$103M
MRTN icon
2075
Marten Transport
MRTN
$1.22B
– –
-18,650
Closed -$321K
81 82
83
84 85

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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.