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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
VERU icon
1501
Veru
VERU
$46M
$838K ﹤0.01%
9,830
+4,330
+79% +$344K
OGE icon
1502
OGE Energy
OGE
$9.71B
$828K ﹤0.01%
25,116
+1,171
+5% +$40.4K
BRX icon
1503
Brixmor Property Group
BRX
$9.21B
$825K ﹤0.01%
37,303
+1,756
+5% +$40.3K
EXEL icon
1504
Exelixis
EXEL
$12.5B
$820K ﹤0.01%
38,796
+1,830
+5% +$34K
THO icon
1505
Thor Industries
THO
$4.11B
$819K ﹤0.01%
6,671
+313
+5% +$35.7K
MAT icon
1506
Mattel
MAT
$4.25B
$815K ﹤0.01%
43,895
+2,035
+5% +$42.2K
WWD icon
1507
Woodward
WWD
$21.2B
$815K ﹤0.01%
7,197
+342
+5% +$40.6K
POST icon
1508
Post Holdings
POST
$3.65B
$814K ﹤0.01%
11,295
+538
+5% +$38.2K
CRNX icon
1509
Crinetics Pharmaceuticals
CRNX
$8.96B
$813K ﹤0.01%
38,600
– –
ORI icon
1510
Old Republic International
ORI
$10.3B
$811K ﹤0.01%
35,078
+1,652
+5% +$40.9K
MX icon
1511
CALL
Magnachip Semiconductor
MX
$137M
$810K ﹤0.01%
+45,600
New +$909K
HR icon
1512
Healthcare Realty
HR
$6.58B
$809K ﹤0.01%
27,267
+1,281
+5% +$37.4K
EEFT icon
1513
Euronet Worldwide
EEFT
$2.78B
$808K ﹤0.01%
6,347
+301
+5% +$39.9K
ORIC icon
1514
Oric Pharmaceuticals
ORIC
$1.42B
$799K ﹤0.01%
38,200
+1,995
+6% +$40.4K
SNV
1515
DELISTED
Synovus
SNV
$799K ﹤0.01%
18,203
+617
+4% +$26.1K
PRGO icon
1516
Perrigo
PRGO
$1.78B
$797K ﹤0.01%
16,839
-196,811
-92% -$8.76M
ATRS
1517
DELISTED
Antares Pharma, Inc.
ATRS
$787K ﹤0.01%
216,100
+153,323
+244% +$620K
RGLD icon
1518
Royal Gold
RGLD
$19.1B
$784K ﹤0.01%
8,211
+386
+5% +$43.2K
TOL icon
1519
Toll Brothers
TOL
$14B
$784K ﹤0.01%
14,180
+659
+5% +$39K
ANIK icon
1520
Anika Therapeutics
ANIK
$283M
$783K ﹤0.01%
18,400
– –
TDC icon
1521
Teradata
TDC
$2.57B
$783K ﹤0.01%
13,646
+646
+5% +$33.3K
CLR
1522
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$782K ﹤0.01%
16,938
-172,625
-91% -$6.51M
SANA icon
1523
Sana Biotechnology
SANA
$1.1B
$781K ﹤0.01%
34,700
– –
EGRX
1524
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$781K ﹤0.01%
14,000
– –
MMP
1525
DELISTED
Magellan Midstream Partners, L.P.
MMP
$780K ﹤0.01%
17,108
-20,556
-55% -$977K
59 60
61
62 63

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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.