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
AEL
976
DELISTED
American Equity Investment Life Holding Company
AEL
$6.04M 0.01%
204,445
-36,500
-15% -$1.14M
IRM icon
977
Iron Mountain
IRM
$37.7B
$6.01M 0.01%
138,316
+9,516
+7% +$428K
ARNA
978
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6M 0.01%
100,748
– –
SILK
979
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$5.99M 0.01%
108,928
– –
LVS icon
980
Las Vegas Sands
LVS
$29.6B
$5.98M 0.01%
163,402
+11,177
+7% +$479K
ETRN
981
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.96M 0.01%
587,580
– –
TEVA icon
982
Teva Pharmaceuticals
TEVA
$42.6B
$5.95M 0.01%
610,955
+29,100
+5% +$272K
CMTL icon
983
Comtech Telecommunications
CMTL
$52.7M
$5.94M 0.01%
231,957
– –
NSIT icon
984
Insight Enterprises
NSIT
$4.6B
$5.94M 0.01%
65,900
-24,300
-27% -$2.35M
ST icon
985
Sensata Technologies
ST
$6.61B
$5.93M 0.01%
108,335
+5,304
+5% +$305K
CLVT icon
986
Clarivate
CLVT
$1.25B
$5.89M 0.01%
269,148
+4,723
+2% +$115K
SNA icon
987
Snap-on
SNA
$20.9B
$5.85M 0.01%
27,981
-13,395
-32% -$2.97M
CG icon
988
Carlyle Group
CG
$18.3B
$5.83M 0.01%
123,269
+5,282
+4% +$253K
PHM icon
989
Pultegroup
PHM
$24.9B
$5.83M 0.01%
126,912
+8,029
+7% +$417K
PI icon
990
Impinj
PI
$5.46B
$5.83M 0.01%
102,000
– –
NTB icon
991
Bank of N.T. Butterfield & Son
NTB
$2.51B
$5.82M 0.01%
163,800
-6,100
-4% -$205K
NVCR icon
992
NovoCure
NVCR
$2.02B
$5.81M 0.01%
50,040
+3,390
+7% +$513K
COIN icon
993
Coinbase
COIN
$40.6B
$5.81M 0.01%
25,526
– –
SNPO
994
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$5.8M 0.01%
+347,680
New +$6.47M
ACIW icon
995
ACI Worldwide
ACIW
$5.42B
$5.79M 0.01%
188,340
– –
HASI icon
996
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$5.78M 0.01%
108,000
– –
TFII icon
997
TFI International
TFII
$12.1B
$5.75M 0.01%
56,258
+28,750
+105% +$3.08M
CELH icon
998
Celsius Holdings
CELH
$7.28B
$5.71M 0.01%
190,290
-363,285
-66% -$9.33M
AEIS icon
999
Advanced Energy
AEIS
$13.2B
$5.71M 0.01%
65,050
– –
MWA icon
1000
Mueller Water Products
MWA
$3.98B
$5.65M 0.01%
371,100
– –
38 39
40
41 42

Similar funds

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
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.