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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
ESTC icon
1376
Elastic
ESTC
$8.94B
$1.3M ﹤0.01%
8,726
+569
+7% +$87.5K
IIAC
1377
DELISTED
Investindustrial Acquisition Corp.
IIAC
$1.3M ﹤0.01%
130,942
+4,841
+4% +$47.9K
GLPI icon
1378
Gaming and Leisure Properties
GLPI
$12.7B
$1.28M ﹤0.01%
27,629
+1,295
+5% +$61.8K
CHRS icon
1379
Coherus Oncology
CHRS
$176M
$1.27M ﹤0.01%
79,200
– –
FSLR icon
1380
First Solar
FSLR
$24B
$1.27M ﹤0.01%
13,283
+621
+5% +$57.7K
PTGX icon
1381
Protagonist Therapeutics
PTGX
$9.8B
$1.26M ﹤0.01%
71,200
+9,600
+16% +$409K
HRTX icon
1382
Heron Therapeutics
HRTX
$63.5M
$1.26M ﹤0.01%
117,900
– –
DMTK
1383
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.26M ﹤0.01%
39,200
+8,600
+28% +$302K
VNDA icon
1384
Vanda Pharmaceuticals
VNDA
$304M
$1.24M ﹤0.01%
72,400
– –
AFMD
1385
DELISTED
Affimed
AFMD
$1.24M ﹤0.01%
20,040
+1,070
+6% +$70.4K
ZION icon
1386
Zions Bancorporation
ZION
$10.5B
$1.24M ﹤0.01%
20,009
-3,365
-14% -$185K
DECK icon
1387
Deckers Outdoor
DECK
$12.7B
$1.24M ﹤0.01%
20,592
+606
+3% +$41.5K
DOX icon
1388
Amdocs
DOX
$6.23B
$1.23M ﹤0.01%
16,214
+767
+5% +$59.3K
HUBB icon
1389
Hubbell
HUBB
$26.8B
$1.23M ﹤0.01%
6,785
+320
+5% +$62.4K
LAMR icon
1390
Lamar Advertising Co
LAMR
$15.8B
$1.23M ﹤0.01%
10,800
+509
+5% +$55.7K
CELL
1391
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.22M ﹤0.01%
62,600
+22,600
+57% +$859K
KRYS icon
1392
Krystal Biotech
KRYS
$9.72B
$1.22M ﹤0.01%
23,400
+4,500
+24% +$266K
ALK icon
1393
Alaska Air
ALK
$5.3B
$1.22M ﹤0.01%
20,786
+5,321
+34% +$307K
MANH icon
1394
Manhattan Associates
MANH
$11.7B
$1.21M ﹤0.01%
7,932
+374
+5% +$58.3K
NRIX icon
1395
Nurix Therapeutics
NRIX
$2.82B
$1.21M ﹤0.01%
40,500
– –
ZGNX
1396
DELISTED
Zogenix, Inc.
ZGNX
$1.21M ﹤0.01%
79,300
– –
INBX
1397
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.2M ﹤0.01%
36,000
+986
+3% +$30K
TISI icon
1398
Team
TISI
$101M
$1.2M ﹤0.01%
39,760
– –
RIDE
1399
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.2M ﹤0.01%
10,000
– –
SCOAU
1400
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.2M ﹤0.01%
120,000
– –
54 55
56
57 58

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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.