We are live on ! Find out more
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
+0.4%
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
-$47.5M
Cap. Flow
+$293M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.42%
Holding
2,220
New
160
Increased
1,052
Reduced
474
Closed
103

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$94.9M
2
SBUX icon
Starbucks
SBUX
+$69.4M
3
SJM icon
J.M. Smucker
SJM
+$65.7M
4
ARKK icon
ARK Innovation ETF
ARKK
+$64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$177M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$103M
4
BDX icon
Becton Dickinson
BDX
+$80.7M
5
AXP icon
American Express
AXP
+$73.9M

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 13.94%
3 Healthcare 12.69%
4 Consumer Discretionary 11.51%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
751
Tenable Holdings
TENB
$4.41B
$9.98M 0.02%
216,400
– –
ASAN icon
752
Asana
ASAN
$2.28B
$9.96M 0.02%
95,900
+61,600
+180% +$5.11M
RF icon
753
Regions Financial
RF
$27B
$9.95M 0.02%
466,894
-806
-0.2% -$16K
CHRW icon
754
C.H. Robinson
CHRW
$17.5B
$9.93M 0.02%
114,097
+4,065
+4% +$368K
MEDP icon
755
Medpace
MEDP
$16.2B
$9.92M 0.02%
52,413
+10,800
+26% +$1.97M
JKHY icon
756
Jack Henry & Associates
JKHY
$11.1B
$9.92M 0.02%
60,447
+6,032
+11% +$1.04M
BDC icon
757
Belden
BDC
$5.36B
$9.9M 0.02%
170,000
– –
NVRO
758
DELISTED
NEVRO CORP.
NVRO
$9.89M 0.02%
85,000
– –
THC icon
759
Tenet Healthcare
THC
$21.5B
$9.88M 0.02%
148,700
– –
BANR icon
760
Banner Corp
BANR
$2.5B
$9.82M 0.02%
177,800
– –
RBC icon
761
RBC Bearings
RBC
$17.5B
$9.76M 0.02%
46,000
+3,000
+7% +$651K
DASH icon
762
DoorDash
DASH
$93.7B
$9.72M 0.02%
47,193
+37,174
+371% +$7.11M
QRVO icon
763
Qorvo
QRVO
$8.68B
$9.72M 0.02%
58,140
+1,190
+2% +$221K
HAL icon
764
Halliburton
HAL
$27.4B
$9.72M 0.02%
449,462
-81,809
-15% -$1.68M
BHVN
765
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.71M 0.02%
69,900
– –
MKC icon
766
McCormick & Company Non-Voting
MKC
$14.6B
$9.69M 0.02%
119,596
+7,056
+6% +$606K
PLUG icon
767
Plug Power
PLUG
$3.21B
$9.66M 0.02%
378,443
+20,978
+6% +$562K
OMCL icon
768
Omnicell
OMCL
$1.72B
$9.66M 0.02%
65,100
– –
SEM
769
DELISTED
Select Medical
SEM
$9.66M 0.02%
495,738
– –
ON icon
770
ON Semiconductor
ON
$31.8B
$9.64M 0.02%
210,725
+25,073
+14% +$1.07M
MTSI icon
771
MACOM Technology Solutions
MTSI
$23.5B
$9.64M 0.02%
148,635
-4,900
-3% -$301K
AKR icon
772
Acadia Realty Trust
AKR
$2.86B
$9.64M 0.02%
472,200
– –
EVBG
773
DELISTED
Everbridge, Inc. Common Stock
EVBG
$9.64M 0.02%
63,810
+321
+0.5% +$47.5K
CMCO icon
774
Columbus McKinnon
CMCO
$550M
$9.63M 0.02%
199,216
– –
FR icon
775
First Industrial Realty Trust
FR
$8.4B
$9.62M 0.02%
184,785
-531
-0.3% -$28.9K
29 30
31
32 33

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

State of Wisconsin Investment Board's Q3 2021 Portfolio in Review

As of Q3 2021, State of Wisconsin Investment Board held 2,220 positions worth $48.3B, down 0.1% from $48.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wisconsin Investment Board's Q3 2021 filing shows 160 new, 1,052 increased, 474 reduced and 103 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 438,532 shares worth $32.6M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q3 2021 buy was iShares Core MSCI EAFE ETF: 438,532 shares worth $32.6M.
  • State of Wisconsin Investment Board added most to Pfizer in Q3 2021, an estimated $94.9M increase.
  • State of Wisconsin Investment Board's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $177M.
  • State of Wisconsin Investment Board fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $103M.
  • State of Wisconsin Investment Board's ten largest holdings make up 19% of its $48.3B portfolio in Q3 2021.
  • State of Wisconsin Investment Board opened 160 new positions and closed 103 in Q3 2021.
  • State of Wisconsin Investment Board's portfolio value fell 0.1% quarter-over-quarter to $48.3B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2021, filed 12 Nov 2021.