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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
+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
UTZ icon
1001
Utz Brands
UTZ
$1.25B
$5.65M 0.01%
329,600
– –
LOVE
1002
LoveSac
LOVE
$258M
$5.64M 0.01%
85,400
+16,300
+24% +$1.02M
XENT
1003
DELISTED
Intersect ENT, Inc
XENT
$5.63M 0.01%
206,960
+160,460
+345% +$3.97M
CDP icon
1004
COPT Defense Properties
CDP
$4.23B
$5.61M 0.01%
207,800
+41,000
+25% +$1.17M
WRB icon
1005
W.R. Berkley
WRB
$26.2B
$5.56M 0.01%
170,854
+14,672
+9% +$484K
KOD icon
1006
Kodiak Sciences
KOD
$2.5B
$5.55M 0.01%
57,809
– –
BJ icon
1007
BJs Wholesale Club
BJ
$11.9B
$5.53M 0.01%
+100,678
New +$5.37M
WNS
1008
DELISTED
WNS Holdings
WNS
$5.5M 0.01%
67,172
+523
+0.8% +$42.8K
BHC icon
1009
Bausch Health
BHC
$2.37B
$5.46M 0.01%
195,989
-78,878
-29% -$2.24M
TGTX icon
1010
TG Therapeutics
TGTX
$7.34B
$5.45M 0.01%
163,800
-9,700
-6% -$300K
QLYS icon
1011
Qualys
QLYS
$6.78B
$5.44M 0.01%
48,900
– –
OBK icon
1012
Origin Bancorp
OBK
$1.69B
$5.43M 0.01%
128,200
– –
XRN
1013
Chiron Real Estate Inc
XRN
$484M
$5.43M 0.01%
73,820
– –
EHTH icon
1014
eHealth
EHTH
$38.8M
$5.42M 0.01%
133,900
+36,700
+38% +$1.71M
BWA icon
1015
BorgWarner
BWA
$13.8B
$5.41M 0.01%
142,198
-12,270
-8% -$488K
CROX icon
1016
Crocs
CROX
$6.36B
$5.39M 0.01%
37,600
+34,100
+974% +$4.68M
NMRK icon
1017
Newmark Group
NMRK
$2.77B
$5.38M 0.01%
376,100
+128,400
+52% +$1.66M
NWL icon
1018
Newell Brands
NWL
$2.63B
$5.36M 0.01%
242,145
+33,077
+16% +$845K
TXG icon
1019
10x Genomics
TXG
$7.58B
$5.36M 0.01%
36,791
-71
-0.2% -$12.2K
RAD
1020
DELISTED
Rite Aid Corporation
RAD
$5.35M 0.01%
377,042
+75,000
+25% +$1.18M
TRIN icon
1021
Trinity Capital Inc.
TRIN
$1.75B
$5.33M 0.01%
331,531
+6,531
+2% +$99.6K
BEAM icon
1022
Beam Therapeutics
BEAM
$2.74B
$5.29M 0.01%
60,800
-4,230
-7% -$425K
LSPD icon
1023
Lightspeed Commerce
LSPD
$1.42B
$5.27M 0.01%
54,662
+25,306
+86% +$2.51M
RPD icon
1024
Rapid7
RPD
$929M
$5.25M 0.01%
46,418
-10,173
-18% -$1.15M
FBK icon
1025
FB Financial Corp
FBK
$3.1B
$5.24M 0.01%
122,300
– –
39 40
41
42 43

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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.