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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
DCT
1751
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$398K ﹤0.01%
8,993
-3,963
-31% -$179K
UNFI icon
1752
United Natural Foods
UNFI
$2.94B
$397K ﹤0.01%
8,200
+400
+5% +$14.2K
RNAC icon
1753
Cartesian Therapeutics
RNAC
$264M
$392K ﹤0.01%
3,140
– –
HCI icon
1754
HCI Group
HCI
$2.32B
$388K ﹤0.01%
3,500
-400
-10% -$41.7K
COOP
1755
DELISTED
Mr. Cooper
COOP
$387K ﹤0.01%
9,400
-1,400
-13% -$52.8K
CGEM icon
1756
Cullinan Oncology
CGEM
$1.26B
$386K ﹤0.01%
17,100
+2,028
+13% +$54.2K
WD icon
1757
Walker & Dunlop
WD
$1.47B
$386K ﹤0.01%
3,400
– –
OSI
1758
DELISTED
Osiris Acquisition Corp.
OSI
$385K ﹤0.01%
+39,244
New +$379K
DFIN icon
1759
Donnelley Financial Solutions
DFIN
$1.22B
$384K ﹤0.01%
11,100
– –
FULC icon
1760
Fulcrum Therapeutics
FULC
$283M
$384K ﹤0.01%
+13,600
New +$258K
VRAY
1761
DELISTED
ViewRay, Inc.
VRAY
$384K ﹤0.01%
53,200
-6,700
-11% -$42.3K
WB icon
1762
Weibo
WB
$1.88B
$382K ﹤0.01%
+8,048
New +$435K
WSC icon
1763
WillScot Mobile Mini Holdings
WSC
$4.17B
$381K ﹤0.01%
+12,000
New +$347K
ROCC
1764
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$381K ﹤0.01%
14,300
+300
+2% +$5.9K
ARCH
1765
DELISTED
Arch Resources, Inc.
ARCH
$380K ﹤0.01%
+4,100
New +$288K
WLK icon
1766
Westlake Corp
WLK
$10.2B
$379K ﹤0.01%
4,157
+201
+5% +$17.2K
LDL
1767
DELISTED
Lydall, Inc.
LDL
$379K ﹤0.01%
6,100
– –
ALGS icon
1768
Aligos Therapeutics
ALGS
$42.3M
$377K ﹤0.01%
972
+143
+17% +$56.6K
CRAI icon
1769
CRA International
CRAI
$1.07B
$377K ﹤0.01%
3,800
– –
RPT
1770
Rithm Property Trust
RPT
$101M
$377K ﹤0.01%
4,652
+219
+5% +$17.6K
ARCB icon
1771
ArcBest
ARCB
$3.28B
$376K ﹤0.01%
4,600
-600
-12% -$39.6K
HRI icon
1772
Herc Holdings
HRI
$5.64B
$376K ﹤0.01%
2,300
-1,100
-32% -$139K
IRT icon
1773
Independence Realty Trust
IRT
$4.01B
$376K ﹤0.01%
18,500
-1,400
-7% -$27.8K
VRTV
1774
DELISTED
VERITIV CORPORATION
VRTV
$376K ﹤0.01%
4,200
-1,400
-25% -$107K
CAR icon
1775
Avis
CAR
$4.84B
$373K ﹤0.01%
3,200
-900
-22% -$79.3K
69 70
71
72 73

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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.