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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
CHDN icon
1426
Churchill Downs
CHDN
$6.2B
$1.11M ﹤0.01%
9,242
+438
+5% +$44.5K
FOUR icon
1427
Shift4
FOUR
$3.79B
$1.11M ﹤0.01%
14,282
+255
+2% +$22K
HIMX
1428
Himax Technologies
HIMX
$2.56B
$1.09M ﹤0.01%
+102,049
New +$1.31M
ACM icon
1429
Aecom
ACM
$8.19B
$1.08M ﹤0.01%
17,087
+384
+2% +$24.4K
SITC icon
1430
SITE Centers
SITC
$158M
$1.08M ﹤0.01%
89,415
-3,429
-4% -$41.6K
PLAN
1431
DELISTED
Anaplan, Inc.
PLAN
$1.07M ﹤0.01%
17,600
+829
+5% +$49.4K
WLL
1432
DELISTED
Whiting Petroleum Corporation
WLL
$1.07M ﹤0.01%
18,283
-10,341
-36% -$511K
STRO icon
1433
Sutro Biopharma
STRO
$353M
$1.06M ﹤0.01%
5,613
– –
SGI
1434
Somnigroup International
SGI
$14B
$1.06M ﹤0.01%
22,806
+1,063
+5% +$46.4K
KRON
1435
DELISTED
Kronos Bio
KRON
$1.05M ﹤0.01%
50,200
+1,194
+2% +$25.6K
ENDP
1436
DELISTED
Endo International plc
ENDP
$1.05M ﹤0.01%
323,200
– –
ARGX icon
1437
argenx
ARGX
$53.6B
$1.04M ﹤0.01%
3,452
– –
JBL icon
1438
Jabil
JBL
$38.8B
$1.04M ﹤0.01%
17,809
+490
+3% +$29.1K
SMAR
1439
DELISTED
Smartsheet Inc.
SMAR
$1.04M ﹤0.01%
15,057
+711
+5% +$52.3K
JEF icon
1440
Jefferies Financial Group
JEF
$12.9B
$1.03M ﹤0.01%
28,891
+1,349
+5% +$45.1K
QCRH icon
1441
QCR Holdings
QCRH
$1.75B
$1.02M ﹤0.01%
19,900
– –
ORGO icon
1442
Organogenesis Holdings
ORGO
$226M
$1.02M ﹤0.01%
71,700
+21,500
+43% +$334K
UTHR icon
1443
United Therapeutics
UTHR
$21.5B
$1.02M ﹤0.01%
5,530
+259
+5% +$51K
NYT icon
1444
New York Times
NYT
$10.3B
$1.02M ﹤0.01%
20,682
+971
+5% +$45.9K
ACRS icon
1445
Aclaris Therapeutics
ACRS
$863M
$1.01M ﹤0.01%
56,300
– –
AGO icon
1446
Assured Guaranty
AGO
$3.35B
$1.01M ﹤0.01%
21,613
+12,936
+149% +$618K
PMVP icon
1447
PMV Pharmaceuticals
PMVP
$65.1M
$1.01M ﹤0.01%
33,900
– –
BCE icon
1448
BCE
BCE
$21.7B
$1.01M ﹤0.01%
20,139
+1,800
+10% +$91.1K
FLO icon
1449
Flowers Foods
FLO
$1.6B
$1M ﹤0.01%
42,539
+1,124
+3% +$26.7K
BRKR icon
1450
Bruker
BRKR
$8.83B
$1M ﹤0.01%
12,825
+606
+5% +$50.4K
56 57
58
59 60

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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.