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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
GNRSU
2201
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-21,958
Closed -$237K
STAY
2202
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-727,979
Closed -$14.4M
GRUB
2203
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,832
Closed -$700K
CLGX
2204
DELISTED
Corelogic, Inc.
CLGX
– –
-129,251
Closed -$10.2M
CMD
2205
DELISTED
Cantel Medical Corporation
CMD
– –
-113,000
Closed -$9.02M
TPCO
2206
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-317,824
Closed -$5.72M
FLIR
2207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-295,901
Closed -$16.7M
PRSP
2208
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-122,500
Closed -$3.56M
WDR
2209
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-12,900
Closed -$323K
GLUU
2210
DELISTED
Glu Mobile Inc.
GLUU
– –
-28,900
Closed -$361K
RP
2211
DELISTED
RealPage, Inc.
RP
– –
-140,242
Closed -$12.2M
GNMK
2212
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-13,600
Closed -$325K
IPHI
2213
DELISTED
INPHI CORPORATION
IPHI
– –
-95,964
Closed -$17.1M
FPRX
2214
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-10,000
Closed -$377K
VAR
2215
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-205,796
Closed -$36.3M
MIK
2216
DELISTED
Michaels Stores, Inc
MIK
– –
-16,100
Closed -$353K
PS
2217
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-15,722
Closed -$351K
PAND
2218
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-10,500
Closed -$631K
TCF
2219
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,003,855
Closed -$46.6M
MNR
2220
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-243,600
Closed -$4.31M
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.