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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
MET icon
201
MetLife
MET
$61.4B
$55.8M 0.12%
917,674
+78,031
+9% +$4.31M
HIG icon
202
Hartford Financial Services
HIG
$37.7B
$55.4M 0.12%
830,204
-8,022
-1% -$433K
ISRG icon
203
Intuitive Surgical
ISRG
$142B
$55.1M 0.12%
223,701
+1,284
+0.6% +$323K
ALL icon
204
Allstate
ALL
$64.7B
$55.1M 0.12%
479,495
+12,884
+3% +$1.42M
PBR icon
205
Petrobras
PBR
$114B
$55M 0.12%
6,482,192
-1,631,673
-20% -$15.6M
MTB icon
206
M&T Bank
MTB
$36.6B
$54.6M 0.12%
360,026
+55,055
+18% +$8.12M
ROST icon
207
Ross Stores
ROST
$79.6B
$54.1M 0.12%
451,152
+20,118
+5% +$2.39M
SHOP icon
208
Shopify
SHOP
$194B
$53.9M 0.11%
488,040
-200,310
-29% -$24.2M
MFC icon
209
Manulife Financial
MFC
$72.6B
$53.1M 0.11%
2,467,490
+64,136
+3% +$1.28M
FCX icon
210
Freeport-McMoran
FCX
$96.9B
$52.7M 0.11%
1,601,538
+46,428
+3% +$1.51M
LSXMK
211
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$52.7M 0.11%
1,542,740
+782,815
+103% +$26.3M
SO icon
212
Southern Company
SO
$106B
$52.3M 0.11%
842,001
+9,827
+1% +$588K
NOC icon
213
Northrop Grumman
NOC
$82B
$51.8M 0.11%
159,980
-16,298
-9% -$4.91M
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$51.5M 0.11%
800,900
-147,200
-16% -$9.68M
HPQ icon
215
HP
HPQ
$26.8B
$51.5M 0.11%
1,621,402
+11,719
+0.7% +$323K
FOX icon
216
Fox Class B
FOX
$23.5B
$50.1M 0.11%
1,433,866
+1,331,131
+1,296% +$44.6M
FMC icon
217
FMC
FMC
$1.28B
$49.8M 0.11%
450,269
+46,944
+12% +$5.2M
IR icon
218
Ingersoll Rand
IR
$32.9B
$49.5M 0.11%
1,006,518
-1,371
-0.1% -$63.4K
SWKS icon
219
Skyworks Solutions
SWKS
$10.5B
$49.1M 0.1%
267,451
-8,235
-3% -$1.43M
SNAP icon
220
Snap
SNAP
$8.79B
$48.8M 0.1%
933,877
-73,139
-7% -$4.2M
CP icon
221
Canadian Pacific Kansas City
CP
$81.5B
$48.2M 0.1%
631,310
-63,675
-9% -$4.58M
ENB icon
222
Enbridge
ENB
$112B
$48.2M 0.1%
1,322,967
-782,780
-37% -$27.5M
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
$48M 0.1%
525,536
+57,990
+12% +$5.32M
NSC icon
224
Norfolk Southern
NSC
$75.3B
$48M 0.1%
178,724
-5,300
-3% -$1.34M
GILD icon
225
Gilead Sciences
GILD
$168B
$47.9M 0.1%
741,005
-305,170
-29% -$19.7M
7 8
9
10 11

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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.