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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
FLNT
2051
Fluent
FLNT
$129M
$121K ﹤0.01%
6,883
-5,000
-42% -$98.6K
III icon
2052
Information Services Group
III
$249M
$108K ﹤0.01%
+18,500
New +$95.8K
SXC icon
2053
SunCoke Energy
SXC
$801M
$108K ﹤0.01%
+15,100
New +$108K
LNSR icon
2054
LENSAR
LNSR
$77.3M
$101K ﹤0.01%
11,695
– –
GNLN icon
2055
Greenlane Holdings
GNLN
$1.19M
– –
0
– –
LTRPA
2056
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$84K ﹤0.01%
20,700
-25,900
-56% -$126K
SMMT icon
2057
Summit Therapeutics
SMMT
$12B
$79K ﹤0.01%
+10,642
New +$69.8K
GNW icon
2058
Genworth Financial
GNW
$3.79B
$43K ﹤0.01%
10,938
-677,310
-98% -$2.7M
CMCM
2059
Cheetah Mobile
CMCM
$93.7M
$42K ﹤0.01%
3,524
– –
LEJU
2060
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$35K ﹤0.01%
+1,756
New +$37.4K
ABEV icon
2061
Ambev
ABEV
$43.5B
– –
-27,619
Closed -$76K
ADVM
2062
DELISTED
Adverum Biotechnologies
ADVM
– –
-11,980
Closed -$1.18M
AGX icon
2063
Argan
AGX
$8.02B
– –
-6,600
Closed -$352K
AIV
2064
Aimco
AIV
$379M
– –
-19,047
Closed -$117K
ALGM icon
2065
Allegro MicroSystems
ALGM
$7.92B
– –
-36,766
Closed -$932K
ALRM icon
2066
Alarm.com
ALRM
$2.72B
– –
-3,300
Closed -$285K
ANIP icon
2067
ANI Pharmaceuticals
ANIP
$1.73B
– –
-12,500
Closed -$452K
APAM icon
2068
Artisan Partners
APAM
$2.97B
– –
-6,300
Closed -$329K
APLE icon
2069
Apple Hospitality REIT
APLE
$3.71B
– –
-26,586
Closed -$387K
ARRY icon
2070
Array Technologies
ARRY
$799M
– –
-15,572
Closed -$464K
ASB icon
2071
Associated Banc-Corp
ASB
$6.07B
– –
-19,221
Closed -$410K
ASPS icon
2072
Altisource Portfolio Solutions
ASPS
$64.5M
– –
-1,575
Closed -$116K
LONA
2073
LeonaBio Inc
LONA
$73.9M
– –
-1,790
Closed -$329K
ATHM icon
2074
Autohome
ATHM
$2.65B
– –
-14,157
Closed -$1.32M
BAND
2075
Bandwidth Inc
BAND
$1.67B
– –
-2,200
Closed -$279K
81 82
83
84 85

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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.