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
TWOU
1176
DELISTED
2U Inc
TWOU
$3.16M 0.01%
3,138
– –
DVAX
1177
DELISTED
Dynavax Technologies
DVAX
$3.11M 0.01%
162,000
-18,100
-10% -$240K
CSOD
1178
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.11M 0.01%
54,331
-13,100
-19% -$711K
DLTH icon
1179
Duluth Holdings
DLTH
$151M
$3.08M 0.01%
226,100
-3,900
-2% -$62.2K
ADTN icon
1180
Adtran
ADTN
$665M
$3.08M 0.01%
163,900
– –
YUMC icon
1181
Yum China
YUMC
$16.2B
$3.07M 0.01%
52,765
+2,468
+5% +$152K
PHR icon
1182
Phreesia
PHR
$780M
$3.05M 0.01%
49,400
+25,100
+103% +$1.67M
EBS icon
1183
Emergent Biosolutions
EBS
$233M
$3.04M 0.01%
60,800
– –
UPWK icon
1184
Upwork
UPWK
$1.08B
$3.04M 0.01%
67,600
– –
MRO
1185
DELISTED
Marathon Oil Corporation
MRO
$3.04M 0.01%
222,578
-76,999
-26% -$928K
DDD icon
1186
3D Systems Corp
DDD
$601M
$3.04M 0.01%
110,300
+100,200
+992% +$2.97M
TCBK icon
1187
TriCo Bancshares
TCBK
$1.84B
$3.02M 0.01%
69,700
– –
BALY icon
1188
Bally's
BALY
$671M
$3.01M 0.01%
60,000
– –
TGI
1189
DELISTED
Triumph Group
TGI
$3.01M 0.01%
161,400
+17,700
+12% +$330K
TU icon
1190
Telus
TU
$15.2B
$2.97M 0.01%
135,190
+11,000
+9% +$248K
UHAL icon
1191
U-Haul Holding Co
UHAL
$14.5B
$2.97M 0.01%
45,980
+3,150
+7% +$197K
APLS
1192
DELISTED
Apellis Pharmaceuticals
APLS
$2.97M 0.01%
90,000
+9,100
+11% +$511K
PBR.A icon
1193
Petrobras Class A
PBR.A
$104B
$2.96M 0.01%
+296,195
New +$3.06M
CNOB icon
1194
Center Bancorp
CNOB
$1.81B
$2.96M 0.01%
98,595
+35,395
+56% +$978K
AVIR icon
1195
Atea Pharmaceuticals
AVIR
$405M
$2.93M 0.01%
83,600
– –
PWR icon
1196
Quanta Services
PWR
$101B
$2.93M 0.01%
25,742
-2,988
-10% -$300K
FSR
1197
DELISTED
Fisker Inc.
FSR
$2.93M 0.01%
200,000
– –
ZNTL icon
1198
Zentalis Pharmaceuticals
ZNTL
$297M
$2.92M 0.01%
43,800
+5,100
+13% +$294K
ESE icon
1199
ESCO Technologies
ESE
$7.78B
$2.91M 0.01%
+37,800
New +$3.34M
CHCT
1200
Community Healthcare Trust
CHCT
$430M
$2.91M 0.01%
64,300
-3,600
-5% -$175K
46 47
48
49 50

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.