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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
MSM icon
1726
MSC Industrial Direct
MSM
$6.77B
$451K ﹤0.01%
5,622
+264
+5% +$22.4K
SPPI
1727
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$441K ﹤0.01%
202,300
– –
MSGS icon
1728
Madison Square Garden
MSGS
$9.94B
$440K ﹤0.01%
2,364
+111
+5% +$19K
STOK icon
1729
Stoke Therapeutics
STOK
$2.02B
$440K ﹤0.01%
17,300
– –
AM icon
1730
Antero Midstream
AM
$10.5B
$437K ﹤0.01%
41,923
+2,024
+5% +$19.8K
EC icon
1731
Ecopetrol
EC
$35.4B
$436K ﹤0.01%
+30,418
New +$413K
OLMA icon
1732
Olema Pharmaceuticals
OLMA
$920M
$433K ﹤0.01%
15,700
+922
+6% +$24.9K
XBIT icon
1733
XBiotech
XBIT
$71M
$430K ﹤0.01%
33,200
+100
+0.3% +$1.59K
PRVB
1734
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$429K ﹤0.01%
67,100
– –
IMVT icon
1735
Immunovant
IMVT
$8.64B
$428K ﹤0.01%
49,300
– –
TRIP icon
1736
TripAdvisor
TRIP
$1.29B
$421K ﹤0.01%
12,434
+582
+5% +$20.9K
ESPR
1737
DELISTED
Esperion Therapeutics
ESPR
$419K ﹤0.01%
34,800
– –
OPRX icon
1738
OptimizeRx
OPRX
$165M
$419K ﹤0.01%
4,900
-1,000
-17% -$62.7K
PRLD icon
1739
Prelude Therapeutics
PRLD
$428M
$416K ﹤0.01%
13,300
– –
BDSI
1740
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$414K ﹤0.01%
114,700
– –
SIX
1741
DELISTED
Six Flags Entertainment Corp.
SIX
$411K ﹤0.01%
9,664
+449
+5% +$18.6K
BOH icon
1742
Bank of Hawaii
BOH
$3.15B
$410K ﹤0.01%
4,990
+246
+5% +$20.4K
ITOS
1743
DELISTED
iTeos Therapeutics
ITOS
$405K ﹤0.01%
15,000
– –
PSFE icon
1744
Paysafe
PSFE
$405M
$405K ﹤0.01%
4,351
+1,282
+42% +$147K
TIL icon
1745
Instil Bio
TIL
$49.3M
$404K ﹤0.01%
1,130
+251
+29% +$93.7K
WTM icon
1746
White Mountains Insurance
WTM
$5.11B
$404K ﹤0.01%
378
+18
+5% +$20.1K
SLGN icon
1747
Silgan Holdings
SLGN
$4.46B
$403K ﹤0.01%
10,503
+516
+5% +$21K
KNTE
1748
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$403K ﹤0.01%
+17,500
New +$381K
PAG icon
1749
Penske Automotive Group
PAG
$14.4B
$401K ﹤0.01%
3,988
+196
+5% +$17.2K
NKTR icon
1750
Nektar Therapeutics
NKTR
$2.57B
$399K ﹤0.01%
1,483
+70
+5% +$16.8K
68 69
70
71 72

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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.