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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
NOC icon
201
Northrop Grumman
NOC
$82B
$55.2M 0.11%
151,883
-8,097
-5% -$2.92M
CPRT icon
202
Copart
CPRT
$26.8B
$54.8M 0.11%
1,662,592
+580,924
+54% +$18M
WORK
203
DELISTED
Slack Technologies, Inc.
WORK
$54.5M 0.11%
1,230,738
+168,840
+16% +$7.23M
IR icon
204
Ingersoll Rand
IR
$32.9B
$54.2M 0.11%
1,111,177
+104,659
+10% +$5.14M
AIG icon
205
American International
AIG
$39.8B
$53.8M 0.11%
1,131,250
-126,745
-10% -$6.27M
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$53.7M 0.11%
800,900
– –
SWKS icon
207
Skyworks Solutions
SWKS
$10.5B
$53.6M 0.11%
279,735
+12,284
+5% +$2.18M
LSXMK
208
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53.3M 0.11%
1,484,135
-58,605
-4% -$2.02M
ADSK icon
209
Autodesk
ADSK
$52.7B
$53M 0.11%
181,525
-62,458
-26% -$17.8M
MTB icon
210
M&T Bank
MTB
$36.6B
$53M 0.11%
364,391
+4,365
+1% +$682K
ZM icon
211
Zoom
ZM
$30.8B
$52.6M 0.11%
135,966
+40,785
+43% +$13.6M
MET icon
212
MetLife
MET
$61.4B
$52.4M 0.11%
874,916
-42,758
-5% -$2.71M
EXC icon
213
Exelon
EXC
$46.6B
$51.1M 0.11%
1,615,368
-272,680
-14% -$8.78M
CMG icon
214
Chipotle Mexican Grill
CMG
$41.3B
$51M 0.11%
1,646,200
-4,600
-0.3% -$131K
WM icon
215
Waste Management
WM
$90.5B
$50.8M 0.11%
362,294
-383
-0.1% -$52.9K
KEYS icon
216
Keysight
KEYS
$60.6B
$50.7M 0.11%
328,569
-3,020
-0.9% -$438K
MBB icon
217
iShares MBS ETF
MBB
$39B
$50.5M 0.1%
466,945
+286,945
+159% +$31.1M
HIG icon
218
Hartford Financial Services
HIG
$37.7B
$50.4M 0.1%
812,551
-17,653
-2% -$1.16M
RCL icon
219
Royal Caribbean
RCL
$82.4B
$50.3M 0.1%
589,865
+438,381
+289% +$38.2M
MXIM
220
DELISTED
Maxim Integrated Products
MXIM
$49.6M 0.1%
470,798
-54,738
-10% -$5.36M
NSC icon
221
Norfolk Southern
NSC
$75.3B
$49.1M 0.1%
184,992
+6,268
+4% +$1.73M
SO icon
222
Southern Company
SO
$106B
$49M 0.1%
809,270
-32,731
-4% -$2.09M
CNC icon
223
Centene
CNC
$33.1B
$48.1M 0.1%
659,152
+208,244
+46% +$14.3M
JCI icon
224
Johnson Controls International
JCI
$92.6B
$48M 0.1%
699,506
-52,066
-7% -$3.36M
NTAP icon
225
NetApp
NTAP
$39.6B
$47.9M 0.1%
585,139
+24,282
+4% +$1.9M
7 8
9
10 11

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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.