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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
QTTB icon
2176
Q32 Bio
QTTB
$458M
– –
-2,694
Closed -$456K
TECX
2177
Tectonic Therapeutic
TECX
$720M
– –
-3,667
Closed -$558K
TPC
2178
Tutor Perini Cor
TPC
$5.05B
– –
-19,000
Closed -$360K
EQC
2179
DELISTED
Equity Commonwealth
EQC
– –
-14,802
Closed -$411K
AKTS
2180
DELISTED
Akoustis Technologies Inc
AKTS
– –
-20,700
Closed -$276K
SWN
2181
DELISTED
Southwestern Energy Company
SWN
– –
-76,700
Closed -$357K
CNTG
2182
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-11,900
Closed -$144K
GRTX
2183
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-12,300
Closed -$108K
TAST
2184
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-31,500
Closed -$189K
EIGR
2185
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-1,417
Closed -$376K
PGTI
2186
DELISTED
PGT, Inc.
PGTI
– –
-14,500
Closed -$366K
BCEL
2187
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-39,500
Closed -$606K
HARP
2188
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,000
Closed -$209K
MTEM
2189
DELISTED
Molecular Templates, Inc.
MTEM
– –
-2,373
Closed -$449K
LCI
2190
DELISTED
Lannett Company, Inc.
LCI
– –
-11,150
Closed -$235K
TCDA
2191
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-40,300
Closed -$213K
LOGC
2192
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-22,800
Closed -$166K
ATHX
2193
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-9,900
Closed -$445K
MIC
2194
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,438
Closed -$300K
TSC
2195
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-11,000
Closed -$254K
VMACU
2196
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-50,100
Closed -$532K
FLXN
2197
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-61,400
Closed -$550K
LEGOU
2198
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-100,000
Closed -$1.01M
SCR
2199
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-18,163
Closed -$487K
NAV
2200
DELISTED
Navistar International
NAV
– –
-7,400
Closed -$326K
85 86 87
88
89

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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.