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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
TW icon
1076
Tradeweb Markets
TW
$21.9B
$4.34M 0.01%
53,706
+3,429
+7% +$296K
BROS icon
1077
Dutch Bros
BROS
$8.93B
$4.33M 0.01%
+100,000
New +$4.75M
ARW icon
1078
Arrow Electronics
ARW
$10.6B
$4.31M 0.01%
38,410
-123,240
-76% -$14.2M
PWP icon
1079
Perella Weinberg Partners
PWP
$1.28B
$4.28M 0.01%
322,810
+149,090
+86% +$1.99M
PCVX icon
1080
Vaxcyte
PCVX
$8.76B
$4.27M 0.01%
168,280
+39,605
+31% +$960K
VICR icon
1081
Vicor
VICR
$10.4B
$4.25M 0.01%
31,700
– –
DK icon
1082
Delek US
DK
$4.12B
$4.25M 0.01%
236,500
– –
PATH icon
1083
UiPath
PATH
$8.64B
$4.22M 0.01%
80,229
+69,864
+674% +$4.23M
DBRG icon
1084
DigitalBridge
DBRG
$2.95B
$4.19M 0.01%
+173,650
New +$4.79M
IART icon
1085
Integra LifeSciences
IART
$1.35B
$4.17M 0.01%
60,961
-95,068
-61% -$6.72M
ITGR icon
1086
Integer Holdings
ITGR
$4.25B
$4.15M 0.01%
46,500
– –
VCYT icon
1087
Veracyte
VCYT
$3.59B
$4.14M 0.01%
89,200
– –
AR icon
1088
Antero Resources
AR
$11.5B
$4.14M 0.01%
+220,000
New +$3.21M
S icon
1089
SentinelOne
S
$8.17B
$4.13M 0.01%
77,072
+23,872
+45% +$1.31M
RAMP icon
1090
LiveRamp
RAMP
$2.3B
$4.12M 0.01%
87,300
– –
AIR icon
1091
AAR Corp
AIR
$5.96B
$4.09M 0.01%
126,150
+10,900
+9% +$375K
RWT
1092
Redwood Trust
RWT
$592M
$4.08M 0.01%
316,700
– –
INFN
1093
DELISTED
Infinera Corporation Common Stock
INFN
$4.07M 0.01%
489,400
– –
TEX icon
1094
Terex
TEX
$7.57B
$4.07M 0.01%
96,700
+31,100
+47% +$1.47M
BGS icon
1095
B&G Foods
BGS
$291M
$4.06M 0.01%
135,900
– –
REVG
1096
DELISTED
REV Group
REVG
$4.05M 0.01%
235,929
– –
RPRX icon
1097
Royalty Pharma
RPRX
$26.4B
$4.05M 0.01%
111,965
+7,341
+7% +$285K
PBH icon
1098
Prestige Consumer Healthcare
PBH
$2.43B
$4.03M 0.01%
71,800
– –
MP icon
1099
MP Materials
MP
$9.91B
$4.02M 0.01%
124,700
– –
MMSI icon
1100
Merit Medical Systems
MMSI
$5.45B
$4.01M 0.01%
+55,900
New +$3.79M
42 43
44
45 46

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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.