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 23.48%
2 Financials 13.98%
3 Healthcare 12.82%
4 Consumer Discretionary 11.51%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KN icon
1126
Knowles
KN
$3.23B
$3.73M 0.01%
199,000
+12,200
+7% +$239K
HII icon
1127
Huntington Ingalls Industries
HII
$12.8B
$3.71M 0.01%
19,204
+1,278
+7% +$258K
RBA icon
1128
RB Global
RBA
$16B
$3.7M 0.01%
60,022
-2,500
-4% -$153K
OHI icon
1129
Omega Healthcare
OHI
$13.9B
$3.7M 0.01%
123,481
+9,304
+8% +$320K
ACLS icon
1130
Axcelis
ACLS
$4.42B
$3.69M 0.01%
78,500
+8,200
+12% +$357K
MLNK
1131
DELISTED
MeridianLink
MLNK
$3.69M 0.01%
+165,000
New +$4.07M
AGIO icon
1132
Agios Pharmaceuticals
AGIO
$2.04B
$3.69M 0.01%
79,900
– –
SWIR
1133
DELISTED
Sierra Wireless
SWIR
$3.67M 0.01%
236,500
+1,900
+0.8% +$32.8K
WBD icon
1134
Warner Bros
WBD
$69.6B
$3.66M 0.01%
144,252
-91,808
-39% -$2.58M
CYBR
1135
DELISTED
CyberArk
CYBR
$3.66M 0.01%
23,185
+1,300
+6% +$198K
AXNX
1136
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.65M 0.01%
56,000
– –
MDLA
1137
DELISTED
Medallia, Inc.
MDLA
$3.63M 0.01%
107,253
+94,892
+768% +$3.17M
PDCO
1138
DELISTED
Patterson Companies, Inc.
PDCO
$3.63M 0.01%
120,400
– –
RETA
1139
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.6M 0.01%
35,800
+1,100
+3% +$129K
ATEX icon
1140
Anterix
ATEX
$1.74B
$3.6M 0.01%
59,300
+25,400
+75% +$1.49M
KGC icon
1141
Kinross Gold
KGC
$31.9B
$3.6M 0.01%
671,175
-34,300
-5% -$205K
URBN icon
1142
Urban Outfitters
URBN
$6.63B
$3.59M 0.01%
120,777
+58,727
+95% +$2.1M
DEN
1143
DELISTED
Denbury Inc.
DEN
$3.58M 0.01%
+50,900
New +$3.51M
IRTC icon
1144
iRhythm Holdings
IRTC
$4.06B
$3.54M 0.01%
60,500
– –
KRTX
1145
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.51M 0.01%
28,700
– –
GFL icon
1146
GFL Environmental
GFL
$14.7B
$3.49M 0.01%
93,982
+6,620
+8% +$229K
SSTK icon
1147
Shutterstock
SSTK
$217M
$3.49M 0.01%
30,800
-400
-1% -$43.2K
STXB
1148
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$3.48M 0.01%
143,818
– –
FLNA
1149
Filana Therapeutics
FLNA
$45.7M
$3.46M 0.01%
55,700
+10,900
+24% +$910K
ARD
1150
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$3.45M 0.01%
135,401
– –
44 45
46
47 48

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 23% 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.