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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
PEGA icon
1601
Pegasystems
PEGA
$5.51B
$650K ﹤0.01%
10,228
+490
+5% +$32.6K
QDEL icon
1602
QuidelOrtho
QDEL
$1.03B
$650K ﹤0.01%
4,607
+119
+3% +$16K
UNM icon
1603
Unum
UNM
$14.7B
$643K ﹤0.01%
25,647
-23,586
-48% -$624K
BWXT icon
1604
BWX Technologies
BWXT
$15.6B
$641K ﹤0.01%
11,908
+563
+5% +$31.7K
CACC icon
1605
Credit Acceptance
CACC
$6.05B
$640K ﹤0.01%
1,093
-18
-2% -$9.81K
FCNCA icon
1606
First Citizens BancShares
FCNCA
$25.6B
$638K ﹤0.01%
757
+37
+5% +$30.8K
NKTX icon
1607
Nkarta
NKTX
$165M
$637K ﹤0.01%
22,900
– –
SHLS icon
1608
Shoals Technologies Group
SHLS
$1.37B
$636K ﹤0.01%
22,816
+2,217
+11% +$68.9K
MTG icon
1609
MGIC Investment
MTG
$6.33B
$634K ﹤0.01%
42,361
+2,016
+5% +$29.2K
KLRS
1610
Kalaris Therapeutics
KLRS
$92.4M
$634K ﹤0.01%
1,100
– –
QS icon
1611
QuantumScape Corp
QS
$3.79B
$633K ﹤0.01%
25,783
+11,893
+86% +$272K
DYN icon
1612
Dyne Therapeutics
DYN
$4.85B
$632K ﹤0.01%
38,900
+1,094
+3% +$19.4K
RYTM icon
1613
Rhythm Pharmaceuticals
RYTM
$7.99B
$632K ﹤0.01%
48,400
– –
BFH icon
1614
Bread Financial
BFH
$4.51B
$629K ﹤0.01%
7,812
+365
+5% +$28.2K
PAHC icon
1615
Phibro Animal Health
PAHC
$1.38B
$629K ﹤0.01%
29,200
– –
RXRX icon
1616
Recursion Pharmaceuticals
RXRX
$1.78B
$628K ﹤0.01%
27,300
– –
RYN icon
1617
Rayonier
RYN
$6.54B
$628K ﹤0.01%
19,386
+1,220
+7% +$40.9K
IBKR icon
1618
Interactive Brokers
IBKR
$41.4B
$627K ﹤0.01%
40,232
+1,860
+5% +$29.3K
MCRB icon
1619
Seres Therapeutics
MCRB
$45M
$627K ﹤0.01%
4,505
-793
-15% -$155K
DINO icon
1620
HF Sinclair
DINO
$16.3B
$625K ﹤0.01%
18,854
+882
+5% +$26.8K
MRVI icon
1621
Maravai LifeSciences
MRVI
$861M
$625K ﹤0.01%
12,731
+3,720
+41% +$181K
HXL icon
1622
Hexcel
HXL
$7.74B
$622K ﹤0.01%
10,474
+498
+5% +$28.7K
MLCO icon
1623
Melco Resorts & Entertainment
MLCO
$2.14B
$620K ﹤0.01%
60,507
+5,500
+10% +$72.3K
KALV
1624
DELISTED
KalVista Pharmaceuticals
KALV
$619K ﹤0.01%
35,500
+3,600
+11% +$73K
VYX icon
1625
NCR Voyix
VYX
$1.17B
$619K ﹤0.01%
26,041
+1,234
+5% +$32.1K
63 64
65
66 67

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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.