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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
BDTX icon
2076
Black Diamond Therapeutics
BDTX
$121M
– –
-24,400
Closed -$592K
BFC icon
2077
Bank First Corp
BFC
$1.74B
– –
-2,800
Closed -$210K
BYSI icon
2078
BeyondSpring
BYSI
$32.5M
– –
-17,700
Closed -$196K
CABA icon
2079
Cabaletta Bio
CABA
$465M
– –
-18,100
Closed -$201K
CANG
2080
Cango Inc
CANG
$89.8M
– –
-3,846
Closed -$323K
CASI
2081
DELISTED
CASI Pharmaceuticals
CASI
– –
-9,190
Closed -$221K
CBT icon
2082
Cabot Corp
CBT
$4.46B
– –
-7,063
Closed -$370K
CDLX icon
2083
Cardlytics
CDLX
$24.7M
– –
-280
Closed -$307K
CENX icon
2084
Century Aluminum
CENX
$4.77B
– –
-21,300
Closed -$376K
CEVA icon
2085
CEVA Inc
CEVA
$857M
– –
-5,900
Closed -$331K
CNTB
2086
Connect Biopharma Holdings
CNTB
$147M
– –
-100,272
Closed -$1.85M
CTMX icon
2087
CytomX Therapeutics
CTMX
$760M
– –
-61,800
Closed -$478K
CUE icon
2088
Cue Biopharma
CUE
$128M
– –
-1,320
Closed -$483K
DCO icon
2089
Ducommun
DCO
$3.04B
– –
-4,100
Closed -$246K
EAF icon
2090
GrafTech
EAF
$201M
– –
-2,182
Closed -$267K
EDU icon
2091
New Oriental
EDU
$8.49B
– –
-54,700
Closed -$7.66M
EGAN icon
2092
eGain
EGAN
$200M
– –
-18,700
Closed -$177K
ENR icon
2093
Energizer
ENR
$1.56B
– –
-8,598
Closed -$408K
ESRT icon
2094
Empire State Realty Trust
ESRT
$817M
– –
-18,522
Closed -$206K
EVTC icon
2095
Evertec
EVTC
$1.82B
– –
-431,514
Closed -$16.1M
FBIO icon
2096
Fortress Biotech
FBIO
$91.4M
– –
-6,187
Closed -$328K
FF icon
2097
Future Fuel
FF
$257M
– –
-18,300
Closed -$266K
FFIN icon
2098
First Financial Bankshares
FFIN
$5.01B
– –
-7,800
Closed -$364K
FULC icon
2099
Fulcrum Therapeutics
FULC
$284M
– –
-19,900
Closed -$234K
GABC icon
2100
German American Bancorp
GABC
$1.91B
– –
-7,500
Closed -$347K
82 83
84
85 86

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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.