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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 23.22%
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
AVNS
1301
DELISTED
Avanos Medical
AVNS
$1.84M ﹤0.01%
59,000
– –
MORF
1302
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.84M ﹤0.01%
32,500
– –
PB icon
1303
Prosperity Bancshares
PB
$8.95B
$1.83M ﹤0.01%
25,794
-98,665
-79% -$6.83M
HLX icon
1304
Helix Energy Solutions
HLX
$1.49B
$1.82M ﹤0.01%
469,550
– –
MIT.U
1305
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$1.79M ﹤0.01%
180,000
+20,000
+13% +$199K
UPST icon
1306
Upstart Holdings
UPST
$2.83B
$1.79M ﹤0.01%
+5,651
New +$1.11M
DRNA
1307
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.79M ﹤0.01%
88,700
– –
AOSL icon
1308
Alpha and Omega Semiconductor
AOSL
$916M
$1.79M ﹤0.01%
56,968
+8,400
+17% +$233K
INO icon
1309
Inovio Pharmaceuticals
INO
$93M
$1.78M ﹤0.01%
20,775
– –
CLNE icon
1310
Clean Energy Fuels
CLNE
$384M
$1.77M ﹤0.01%
217,700
+10,900
+5% +$86.7K
RCKT icon
1311
Rocket Pharmaceuticals
RCKT
$367M
$1.77M ﹤0.01%
59,200
-44,788
-43% -$1.63M
DCPH
1312
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.76M ﹤0.01%
51,900
– –
COR
1313
DELISTED
Coresite Realty Corporation
COR
$1.76M ﹤0.01%
12,736
-1,279
-9% -$183K
LEG icon
1314
Leggett & Platt
LEG
$1.29B
$1.76M ﹤0.01%
39,155
+5,187
+15% +$250K
SLG icon
1315
SL Green Realty
SLG
$4B
$1.75M ﹤0.01%
24,683
-653
-3% -$47.7K
IMGN
1316
DELISTED
Immunogen Inc
IMGN
$1.75M ﹤0.01%
307,900
+14,800
+5% +$85.5K
OCGN icon
1317
Ocugen
OCGN
$458M
$1.72M ﹤0.01%
238,800
– –
OGN icon
1318
Organon & Co
OGN
$3.59B
$1.71M ﹤0.01%
52,275
-129,702
-71% -$4.15M
CGC
1319
Canopy Growth
CGC
$426M
$1.71M ﹤0.01%
12,339
+660
+6% +$118K
NKLA
1320
DELISTED
Nikola Corporation Common Stock
NKLA
$1.7M ﹤0.01%
+5,317
New +$1.86M
CUZ icon
1321
Cousins Properties
CUZ
$4.85B
$1.69M ﹤0.01%
45,403
-12,907
-22% -$497K
NXRT
1322
NexPoint Residential Trust
NXRT
$631M
$1.69M ﹤0.01%
27,288
+3,235
+13% +$197K
FRGE
1323
DELISTED
Forge Global Holdings
FRGE
$1.68M ﹤0.01%
+11,333
New +$1.66M
MCW
1324
DELISTED
Mister Car Wash
MCW
$1.68M ﹤0.01%
91,851
+71,851
+359% +$1.43M
BLUE
1325
DELISTED
bluebird bio
BLUE
$1.67M ﹤0.01%
6,740
– –
51 52
53
54 55

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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 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.