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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 23.48%
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
UMH
1151
UMH Properties
UMH
$1.39B
$3.44M 0.01%
150,000
+7,900
+6% +$184K
SPR
1152
DELISTED
Spirit AeroSystems
SPR
$3.43M 0.01%
77,621
+613
+0.8% +$25.7K
ASTE icon
1153
Astec Industries
ASTE
$994M
$3.42M 0.01%
63,545
– –
ACH
1154
Accendra Health
ACH
$84.6M
$3.41M 0.01%
109,100
+2,300
+2% +$90.5K
MYGN icon
1155
Myriad Genetics
MYGN
$309M
$3.41M 0.01%
105,600
+9,800
+10% +$325K
VIR icon
1156
Vir Biotechnology
VIR
$1.52B
$3.41M 0.01%
78,300
-1,000
-1% -$43.3K
MGNI icon
1157
Magnite
MGNI
$3.49B
$3.39M 0.01%
121,000
+11,000
+10% +$331K
LASR icon
1158
nLIGHT
LASR
$2.9B
$3.38M 0.01%
119,800
+10,300
+9% +$307K
PTCT icon
1159
PTC Therapeutics
PTCT
$6.01B
$3.37M 0.01%
90,600
+7,400
+9% +$304K
SHYF
1160
DELISTED
The Shyft Group
SHYF
$3.37M 0.01%
88,700
+1,900
+2% +$77K
KIM icon
1161
Kimco Realty
KIM
$16.4B
$3.33M 0.01%
160,394
+57,887
+56% +$1.24M
XLRN
1162
DELISTED
Acceleron Pharma
XLRN
$3.32M 0.01%
19,306
+312
+2% +$40.8K
FOLD
1163
DELISTED
Amicus Therapeutics
FOLD
$3.31M 0.01%
346,100
– –
PCRX icon
1164
Pacira BioSciences
PCRX
$924M
$3.3M 0.01%
59,000
– –
INDB icon
1165
Independent Bank
INDB
$4.05B
$3.3M 0.01%
43,300
+29,800
+221% +$2.18M
MRTX
1166
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.28M 0.01%
18,537
+232
+1% +$37.3K
VCEL icon
1167
Vericel Corp
VCEL
$2.29B
$3.27M 0.01%
66,900
– –
PRTA icon
1168
Prothena Corp
PRTA
$466M
$3.26M 0.01%
45,800
-3,200
-7% -$199K
SDGR icon
1169
Schrodinger
SDGR
$1.38B
$3.23M 0.01%
59,100
+40,100
+211% +$2.57M
MD icon
1170
Pediatrix Medical
MD
$2.15B
$3.2M 0.01%
112,400
-6,200
-5% -$189K
CLDR
1171
DELISTED
Cloudera, Inc.
CLDR
$3.19M 0.01%
+200,000
New +$3.17M
CYTK icon
1172
Cytokinetics
CYTK
$10.5B
$3.19M 0.01%
89,300
-4,900
-5% -$144K
LSI
1173
DELISTED
Life Storage, Inc.
LSI
$3.19M 0.01%
27,809
-1,369
-5% -$163K
BTG icon
1174
B2Gold
BTG
$6.7B
$3.19M 0.01%
931,957
-267,800
-22% -$1.03M
NPTN
1175
DELISTED
NEOPHOTONICS CORP
NPTN
$3.17M 0.01%
363,964
– –
45 46
47
48 49

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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 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.