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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
IMDX
1651
Insight Molecular Diagnostics
IMDX
$121M
$575K ﹤0.01%
8,075
+3,026
+60% +$278K
GAP
1652
The Gap Inc
GAP
$7.34B
$575K ﹤0.01%
25,327
-28,019
-53% -$774K
LAZ icon
1653
Lazard
LAZ
$4.43B
$574K ﹤0.01%
12,536
+374
+3% +$17.5K
NFG icon
1654
National Fuel Gas
NFG
$7.75B
$574K ﹤0.01%
10,938
+519
+5% +$26.9K
AWI icon
1655
Armstrong World Industries
AWI
$7.68B
$569K ﹤0.01%
5,960
+283
+5% +$29.7K
FLS icon
1656
Flowserve
FLS
$10.3B
$569K ﹤0.01%
16,401
+873
+6% +$34.2K
SPCE icon
1657
Virgin Galactic
SPCE
$475M
$567K ﹤0.01%
1,120
+262
+31% +$156K
FCN icon
1658
FTI Consulting
FCN
$4.24B
$566K ﹤0.01%
4,202
+196
+5% +$27.2K
IDYA icon
1659
IDEAYA Biosciences
IDYA
$3.53B
$563K ﹤0.01%
22,100
– –
PK icon
1660
Park Hotels & Resorts
PK
$3.03B
$563K ﹤0.01%
29,422
+1,383
+5% +$26.1K
DTM icon
1661
DT Midstream
DTM
$13.8B
$562K ﹤0.01%
+12,153
New +$532K
HRB icon
1662
H&R Block
HRB
$6.76B
$561K ﹤0.01%
22,433
+627
+3% +$15.6K
VKTX icon
1663
Viking Therapeutics
VKTX
$3.84B
$559K ﹤0.01%
89,000
– –
HLF icon
1664
Herbalife
HLF
$1.28B
$558K ﹤0.01%
13,155
+331
+3% +$16.4K
UMPQ
1665
DELISTED
Umpqua Holdings Corp
UMPQ
$558K ﹤0.01%
27,572
+1,336
+5% +$25.6K
KPTI icon
1666
Karyopharm Therapeutics
KPTI
$45.1M
$555K ﹤0.01%
6,360
– –
ALDX icon
1667
Aldeyra Therapeutics
ALDX
$86.9M
$551K ﹤0.01%
62,700
– –
RCEL icon
1668
Avita Medical
RCEL
$248M
$546K ﹤0.01%
30,800
+596
+2% +$11.2K
SNX icon
1669
TD Synnex
SNX
$20.4B
$543K ﹤0.01%
5,217
+247
+5% +$29.5K
R icon
1670
Ryder
R
$10.1B
$541K ﹤0.01%
6,543
+311
+5% +$23.9K
HE icon
1671
Hawaiian Electric Industries
HE
$2.04B
$540K ﹤0.01%
13,214
+627
+5% +$26.9K
B
1672
DELISTED
Barnes Group Inc.
B
$540K ﹤0.01%
12,941
-77,773
-86% -$3.7M
AYX
1673
DELISTED
Alteryx Inc
AYX
$539K ﹤0.01%
7,368
+349
+5% +$26.3K
FSLY icon
1674
Fastly Inc
FSLY
$4.78B
$536K ﹤0.01%
13,253
+626
+5% +$28.9K
TSHA icon
1675
Taysha Gene Therapies
TSHA
$1.92B
$536K ﹤0.01%
28,800
– –
65 66
67
68 69

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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.