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
SIRI icon
1201
SiriusXM
SIRI
$9.43B
$2.9M 0.01%
47,571
+2,869
+6% +$180K
HAYW icon
1202
Hayward Holdings
HAYW
$3.25B
$2.89M 0.01%
129,815
+8
+0% +$180
SGTX
1203
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$2.88M 0.01%
39,202
– –
CMC icon
1204
Commercial Metals
CMC
$7.98B
$2.86M 0.01%
93,773
– –
BB icon
1205
BlackBerry
BB
$5.27B
$2.85M 0.01%
292,940
+14,200
+5% +$149K
PAAS icon
1206
Pan American Silver
PAAS
$19.9B
$2.85M 0.01%
122,209
+5,200
+4% +$136K
ALV icon
1207
Autoliv
ALV
$8.85B
$2.84M 0.01%
33,086
-46,326
-58% -$4.28M
GMBTU
1208
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$2.83M 0.01%
280,101
+101
+0% +$1.02K
SMCI icon
1209
Super Micro Computer
SMCI
$25.3B
$2.82M 0.01%
772,000
– –
IRWD icon
1210
Ironwood Pharmaceuticals
IRWD
$714M
$2.81M 0.01%
214,800
– –
SPWR
1211
DELISTED
SunPower Corporation Common Stock
SPWR
$2.76M 0.01%
121,800
+600
+0.5% +$14K
CLDX icon
1212
Celldex Therapeutics
CLDX
$3.52B
$2.74M 0.01%
50,700
+1,000
+2% +$46.9K
CIGI icon
1213
Colliers International
CIGI
$5.15B
$2.74M 0.01%
21,379
+1,843
+9% +$234K
CIR
1214
DELISTED
CIRCOR International, Inc
CIR
$2.72M 0.01%
82,500
+16,300
+25% +$523K
LTHM
1215
DELISTED
Livent Corporation
LTHM
$2.72M 0.01%
117,660
-1,200
-1% -$26.9K
RGA icon
1216
Reinsurance Group of America
RGA
$16.1B
$2.71M 0.01%
24,318
-22,590
-48% -$2.57M
LGND icon
1217
Ligand Pharmaceuticals
LGND
$5.76B
$2.7M 0.01%
31,098
– –
CORT icon
1218
Corcept Therapeutics
CORT
$12.1B
$2.7M 0.01%
137,000
– –
ATRA icon
1219
Atara Biotherapeutics
ATRA
$83.1M
$2.69M 0.01%
6,016
– –
SCAQU
1220
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$2.68M 0.01%
270,000
+59,984
+29% +$594K
FIVN icon
1221
FIVE9
FIVN
$2.53B
$2.67M 0.01%
16,696
+8,720
+109% +$1.59M
BILL icon
1222
BILL Holdings
BILL
$4.85B
$2.64M 0.01%
9,901
+940
+10% +$217K
EVER icon
1223
EverQuote
EVER
$867M
$2.63M 0.01%
141,300
+80,300
+132% +$1.92M
DEI icon
1224
Douglas Emmett
DEI
$1.99B
$2.61M 0.01%
82,569
+8,740
+12% +$288K
APPN icon
1225
Appian
APPN
$2.49B
$2.59M 0.01%
28,000
– –
47 48
49
50 51

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.