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
ALG icon
1101
Alamo Group
ALG
$2.01B
$3.98M 0.01%
28,500
– –
OM icon
1102
Outset Medical
OM
$79.9M
$3.98M 0.01%
5,360
– –
AIRC
1103
DELISTED
Apartment Income REIT Corp.
AIRC
$3.96M 0.01%
81,103
-1,542
-2% -$78K
ARMK icon
1104
Aramark
ARMK
$16.1B
$3.96M 0.01%
166,789
+11,891
+8% +$294K
TPTX
1105
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.95M 0.01%
59,500
– –
YELP icon
1106
Yelp
YELP
$1.28B
$3.95M 0.01%
106,100
– –
MSBI icon
1107
Midland States Bancorp
MSBI
$698M
$3.94M 0.01%
159,500
– –
VNO icon
1108
Vornado Realty Trust
VNO
$7.33B
$3.94M 0.01%
93,861
+126
+0.1% +$5.43K
JBTM
1109
JBT Marel
JBTM
$6.15B
$3.92M 0.01%
27,900
– –
ZG icon
1110
Zillow
ZG
$7.53B
$3.89M 0.01%
43,902
+2,065
+5% +$211K
CAMP
1111
DELISTED
CalAmp Corp.
CAMP
$3.86M 0.01%
16,878
-594
-3% -$157K
SPOT icon
1112
Spotify
SPOT
$101B
$3.86M 0.01%
17,134
+804
+5% +$190K
DVA icon
1113
DaVita
DVA
$11.6B
$3.85M 0.01%
33,150
+462
+1% +$57.9K
CCMP
1114
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.85M 0.01%
31,270
+2,600
+9% +$347K
ASND icon
1115
Ascendis Pharma A/S
ASND
$16.8B
$3.83M 0.01%
24,053
– –
BLKB icon
1116
Blackbaud
BLKB
$2.1B
$3.83M 0.01%
54,500
– –
IHRT icon
1117
iHeartMedia
IHRT
$450M
$3.83M 0.01%
157,000
– –
NARI
1118
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.81M 0.01%
+47,000
New +$3.95M
ROL icon
1119
Rollins
ROL
$17.4B
$3.78M 0.01%
106,948
+7,262
+7% +$272K
GBCI icon
1120
Glacier Bancorp
GBCI
$6.48B
$3.76M 0.01%
68,000
– –
POWW icon
1121
Outdoor Holding Co
POWW
$255M
$3.76M 0.01%
624,700
+74,700
+14% +$538K
ITCI
1122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.76M 0.01%
100,800
-100
-0.1% -$3.48K
INSM icon
1123
Insmed
INSM
$28.9B
$3.75M 0.01%
136,300
– –
MAXR
1124
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.73M 0.01%
131,804
-9,800
-7% -$315K
BCRX icon
1125
BioCryst Pharmaceuticals
BCRX
$2.71B
$3.73M 0.01%
259,700
– –
43 44
45
46 47

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.