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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
AAPL icon
1
Apple
AAPL
$4.47T
$1.7B 3.63%
13,949,473
-210,056
-1% -$27M
MSFT icon
2
Microsoft
MSFT
$3.72T
$1.7B 3.63%
7,213,228
+184,858
+3% +$42.9M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.29B 2.75%
8,342,400
+180,760
+2% +$28.7M
META icon
4
Meta Platforms (Facebook)
META
$1.55T
$698M 1.49%
2,369,491
+72,340
+3% +$19.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$659M 1.41%
6,392,400
-73,780
-1% -$7.28M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.28T
$616M 1.31%
5,957,220
-56,760
-0.9% -$5.63M
TSLA icon
7
Tesla
TSLA
$1.32T
$418M 0.89%
1,877,874
+25,530
+1% +$6.41M
UNH icon
8
UnitedHealth
UNH
$367B
$410M 0.88%
1,103,051
+18,411
+2% +$6.38M
V icon
9
Visa
V
$679B
$406M 0.87%
1,918,483
+131,121
+7% +$27.6M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$403M 0.86%
2,453,058
+589,858
+32% +$95.4M
JPM icon
11
JPMorgan Chase
JPM
$956B
$384M 0.82%
2,522,417
-19,988
-0.8% -$2.88M
MDT icon
12
Medtronic
MDT
$115B
$306M 0.65%
2,591,448
+45,831
+2% +$5.37M
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$302M 0.64%
8,180,732
+1,586,005
+24% +$67.3M
PYPL icon
14
PayPal
PYPL
$50.6B
$292M 0.62%
1,204,287
+47,471
+4% +$12M
PG icon
15
Procter & Gamble
PG
$335B
$291M 0.62%
2,147,469
-301,905
-12% -$39.4M
HD icon
16
Home Depot
HD
$355B
$284M 0.61%
931,500
+27,889
+3% +$7.69M
DIS icon
17
Walt Disney
DIS
$179B
$274M 0.59%
1,487,340
-66,603
-4% -$12.3M
ELV icon
18
Elevance Health
ELV
$85.6B
$264M 0.56%
735,953
+29,885
+4% +$9.61M
KO icon
19
Coca-Cola
KO
$372B
$257M 0.55%
4,872,275
+1,131,722
+30% +$57M
WFC icon
20
Wells Fargo
WFC
$265B
$251M 0.53%
6,417,241
-1,176,013
-15% -$41.6M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$248M 0.53%
971,889
-25,216
-3% -$6.12M
BAC icon
22
Bank of America
BAC
$447B
$248M 0.53%
6,408,235
+287,885
+5% +$9.93M
NFLX icon
23
Netflix
NFLX
$317B
$246M 0.53%
4,721,140
+116,240
+3% +$6.17M
CMCSA icon
24
Comcast
CMCSA
$89.7B
$246M 0.52%
4,543,810
+129,250
+3% +$6.83M
NVDA icon
25
NVIDIA
NVDA
$5.32T
$234M 0.5%
17,549,000
+398,320
+2% +$5.35M
1
2 3 4 5

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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.