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
IAA
1476
DELISTED
IAA, Inc. Common Stock
IAA
$923K ﹤0.01%
16,905
+798
+5% +$44.2K
YETI icon
1477
Yeti Holdings
YETI
$3.44B
$919K ﹤0.01%
10,721
-3,300
-24% -$319K
DCI icon
1478
Donaldson
DCI
$11.1B
$907K ﹤0.01%
15,800
+750
+5% +$48.4K
TVRD
1479
Tvardi Therapeutics
TVRD
$22.1M
$907K ﹤0.01%
1,631
– –
CPRI icon
1480
Capri Holdings
CPRI
$1.77B
$901K ﹤0.01%
18,611
+870
+5% +$47.4K
BDN
1481
Brandywine Realty Trust
BDN
$542M
$900K ﹤0.01%
67,100
-2,675
-4% -$36.8K
CHE icon
1482
Chemed
CHE
$7.02B
$896K ﹤0.01%
1,927
+65
+3% +$30.6K
FAF icon
1483
First American
FAF
$7.56B
$895K ﹤0.01%
13,345
+629
+5% +$42K
WH icon
1484
Wyndham Hotels & Resorts
WH
$5.51B
$895K ﹤0.01%
11,595
+548
+5% +$39.3K
TPL icon
1485
Texas Pacific Land
TPL
$23.9B
$891K ﹤0.01%
6,633
+315
+5% +$49K
JHG
1486
DELISTED
Janus Henderson
JHG
$885K ﹤0.01%
21,412
+1,013
+5% +$42.1K
SRPT icon
1487
Sarepta Therapeutics
SRPT
$1.95B
$884K ﹤0.01%
9,564
+451
+5% +$34.7K
CRIS icon
1488
Curis
CRIS
$3.91M
$877K ﹤0.01%
280
– –
MDXG icon
1489
MiMedx Group
MDXG
$612M
$870K ﹤0.01%
143,600
– –
OLN icon
1490
Olin
OLN
$2.17B
$870K ﹤0.01%
18,021
+852
+5% +$39.7K
FVRR icon
1491
Fiverr
FVRR
$324M
$863K ﹤0.01%
4,725
-847
-15% -$171K
NLSN
1492
DELISTED
Nielsen Holdings plc
NLSN
$860K ﹤0.01%
44,799
-4,301
-9% -$95.8K
CFR icon
1493
Cullen/Frost Bankers
CFR
$10.5B
$849K ﹤0.01%
7,157
+340
+5% +$37.9K
SHO icon
1494
Sunstone Hotel Investors
SHO
$2.02B
$848K ﹤0.01%
71,020
-2,840
-4% -$33.1K
ANAB icon
1495
AnaptysBio
ANAB
$1.66B
$843K ﹤0.01%
31,100
+2,300
+8% +$58.4K
IBRX icon
1496
ImmunityBio
IBRX
$8.11B
$843K ﹤0.01%
86,500
– –
NVST icon
1497
Envista
NVST
$4.51B
$843K ﹤0.01%
20,157
+939
+5% +$39.6K
POTX
1498
DELISTED
Global X Cannabis ETF
POTX
$842K ﹤0.01%
15,697
– –
P
1499
Everpure Inc
P
$39B
$841K ﹤0.01%
33,413
+1,575
+5% +$34.8K
STWD icon
1500
Starwood Property Trust
STWD
$6.05B
$840K ﹤0.01%
34,392
+1,648
+5% +$42.2K
58 59
60
61 62

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.