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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
TRUP icon
1051
Trupanion
TRUP
$1.33B
$4.92M 0.01%
63,400
-3,300
-5% -$325K
U icon
1052
Unity
U
$20.2B
$4.86M 0.01%
38,476
+593
+2% +$70.2K
LNN icon
1053
Lindsay Corp
LNN
$1.18B
$4.85M 0.01%
31,950
– –
ALLK
1054
DELISTED
Allakos
ALLK
$4.79M 0.01%
45,200
– –
PLAB icon
1055
Photronics
PLAB
$1.97B
$4.76M 0.01%
349,000
-88,600
-20% -$1.2M
SPXC icon
1056
SPX Corp
SPXC
$10.9B
$4.7M 0.01%
87,862
– –
HAE icon
1057
Haemonetics
HAE
$4.11B
$4.68M 0.01%
+66,300
New +$4.18M
BEN icon
1058
Franklin Resources
BEN
$17.1B
$4.65M 0.01%
156,369
+7,495
+5% +$234K
UVSP icon
1059
Univest Financial
UVSP
$1.18B
$4.63M 0.01%
168,900
– –
CDNA icon
1060
CareDx
CDNA
$2.45B
$4.62M 0.01%
72,900
+1,300
+2% +$99K
BOX icon
1061
Box
BOX
$4.48B
$4.61M 0.01%
194,900
– –
SANM icon
1062
Sanmina
SANM
$11.2B
$4.61M 0.01%
119,700
– –
RUN icon
1063
Sunrun
RUN
$2.37B
$4.6M 0.01%
104,492
+6,188
+6% +$295K
JLL icon
1064
Jones Lang LaSalle
JLL
$17B
$4.6M 0.01%
18,530
+224
+1% +$51.1K
PFC
1065
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.57M 0.01%
143,600
+42,600
+42% +$1.23M
AFG icon
1066
American Financial Group
AFG
$12B
$4.56M 0.01%
36,253
+377
+1% +$49.2K
Y
1067
DELISTED
Alleghany Corp
Y
$4.51M 0.01%
7,231
+432
+6% +$285K
MARA icon
1068
Marathon Digital Holdings
MARA
$3.56B
$4.45M 0.01%
140,900
+77,900
+124% +$2.53M
SI
1069
DELISTED
Silvergate Capital Corporation
SI
$4.45M 0.01%
38,500
+8,700
+29% +$932K
OMGA
1070
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$4.43M 0.01%
+235,294
New +$4.51M
BSVN icon
1071
Bank7 Corp
BSVN
$495M
$4.43M 0.01%
206,865
– –
AVAV icon
1072
AeroVironment
AVAV
$9.59B
$4.43M 0.01%
51,310
– –
VRNT
1073
DELISTED
Verint Systems
VRNT
$4.41M 0.01%
98,500
– –
CWBC
1074
Community West Bancshares
CWBC
$706M
$4.39M 0.01%
204,400
– –
HR
1075
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.36M 0.01%
146,292
– –
41 42
43
44 45

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RIM
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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.