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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$1.87B 3.87%
6,912,031
-301,197
-4% -$76.6M
AAPL icon
2
Apple
AAPL
$4.5T
$1.84B 3.81%
13,442,729
-506,744
-4% -$65.7M
AMZN icon
3
Amazon
AMZN
$3T
$1.44B 2.97%
8,353,900
+11,500
+0.1% +$1.91M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$878M 1.82%
2,524,556
+155,065
+7% +$49.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$837M 1.73%
6,859,160
+466,760
+7% +$54.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$635M 1.31%
5,067,880
-889,340
-15% -$106M
TSLA icon
7
Tesla
TSLA
$1.31T
$410M 0.85%
1,810,458
-67,416
-4% -$14.6M
V icon
8
Visa
V
$675B
$400M 0.83%
1,711,005
-207,478
-11% -$47.4M
UNH icon
9
UnitedHealth
UNH
$371B
$384M 0.79%
958,581
-144,470
-13% -$57.6M
NVDA icon
10
NVIDIA
NVDA
$5.27T
$337M 0.7%
16,829,600
-719,400
-4% -$11.5M
JPM icon
11
JPMorgan Chase
JPM
$956B
$335M 0.69%
2,153,126
-369,291
-15% -$58M
PYPL icon
12
PayPal
PYPL
$50.5B
$295M 0.61%
1,012,725
-191,562
-16% -$50.6M
JNJ icon
13
Johnson & Johnson
JNJ
$631B
$290M 0.6%
1,760,695
-692,363
-28% -$115M
HD icon
14
Home Depot
HD
$350B
$284M 0.59%
890,155
-41,345
-4% -$13.2M
BAC icon
15
Bank of America
BAC
$447B
$280M 0.58%
6,797,653
+389,418
+6% +$16M
MDT icon
16
Medtronic
MDT
$114B
$274M 0.57%
2,208,102
-383,346
-15% -$48.1M
AMAT icon
17
Applied Materials
AMAT
$415B
$269M 0.56%
1,887,631
+175,944
+10% +$23.6M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.14T
$268M 0.55%
964,165
-7,724
-0.8% -$2.16M
DIS icon
19
Walt Disney
DIS
$178B
$267M 0.55%
1,517,502
+30,162
+2% +$5.42M
PG icon
20
Procter & Gamble
PG
$340B
$257M 0.53%
1,902,086
-245,383
-11% -$33.2M
CMCSA icon
21
Comcast
CMCSA
$89.4B
$256M 0.53%
4,483,586
-60,224
-1% -$3.37M
ELV icon
22
Elevance Health
ELV
$86.2B
$252M 0.52%
659,727
-76,226
-10% -$29.1M
TMO icon
23
Thermo Fisher Scientific
TMO
$222B
$250M 0.52%
494,801
-7,704
-2% -$3.63M
WFC icon
24
Wells Fargo
WFC
$265B
$249M 0.51%
5,492,141
-925,100
-14% -$41.3M
MA icon
25
Mastercard
MA
$493B
$242M 0.5%
662,104
+54,378
+9% +$20.2M
1
2 3 4 5

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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.