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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
TVTX icon
1326
Travere Therapeutics
TVTX
$5.86B
$1.66M ﹤0.01%
68,600
– –
WSM icon
1327
Williams-Sonoma
WSM
$28.9B
$1.66M ﹤0.01%
18,770
+878
+5% +$74.3K
NOV icon
1328
NOV
NOV
$7.45B
$1.64M ﹤0.01%
125,370
+78,638
+168% +$1.06M
AVXL icon
1329
Anavex Life Sciences
AVXL
$316M
$1.64M ﹤0.01%
91,200
+500
+0.6% +$9.95K
APA icon
1330
APA Corp
APA
$14B
$1.64M ﹤0.01%
76,276
+7,411
+11% +$142K
JBLU icon
1331
JetBlue
JBLU
$2.18B
$1.63M ﹤0.01%
106,900
+69,085
+183% +$1.06M
MNKD icon
1332
MannKind Corp
MNKD
$1.24B
$1.63M ﹤0.01%
375,700
– –
ARCT icon
1333
Arcturus Therapeutics
ARCT
$223M
$1.63M ﹤0.01%
34,000
+6,900
+25% +$309K
GRCL
1334
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$1.61M ﹤0.01%
116,132
– –
KURA icon
1335
Kura Oncology
KURA
$882M
$1.58M ﹤0.01%
84,300
– –
VNOM icon
1336
Viper Energy
VNOM
$15.2B
$1.57M ﹤0.01%
71,979
– –
PCT icon
1337
PureCycle Technologies
PCT
$1.41B
$1.57M ﹤0.01%
118,250
– –
LPLA icon
1338
LPL Financial
LPLA
$29.7B
$1.56M ﹤0.01%
9,978
+469
+5% +$67.4K
AEON icon
1339
AEON Biopharma
AEON
$13.2M
$1.56M ﹤0.01%
+2,222
New +$1.55M
VXRT
1340
DELISTED
Vaxart
VXRT
$1.55M ﹤0.01%
195,300
+40,800
+26% +$336K
FUTU icon
1341
Futu Holdings
FUTU
$14.7B
$1.55M ﹤0.01%
16,998
+1,918
+13% +$212K
MGNX icon
1342
MacroGenics
MGNX
$256M
$1.54M ﹤0.01%
73,800
-4,500
-6% -$108K
FND icon
1343
Floor & Decor
FND
$6.32B
$1.54M ﹤0.01%
12,757
+601
+5% +$71.7K
PAA icon
1344
Plains All American Pipeline
PAA
$16.4B
$1.52M ﹤0.01%
+149,710
New +$1.49M
HIW icon
1345
Highwoods Properties
HIW
$3.46B
$1.52M ﹤0.01%
34,666
-5,325
-13% -$244K
CMRC
1346
Commerce.com Inc Series 1
CMRC
$179M
$1.52M ﹤0.01%
30,000
– –
INVA icon
1347
Innoviva
INVA
$1.5B
$1.51M ﹤0.01%
90,500
– –
PEAR
1348
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.49M ﹤0.01%
+150,000
New +$1.48M
GGG icon
1349
Graco
GGG
$13.4B
$1.47M ﹤0.01%
21,044
+991
+5% +$76K
ENTA icon
1350
Enanta Pharmaceuticals
ENTA
$393M
$1.47M ﹤0.01%
25,900
– –
52 53
54
55 56

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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.