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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
(-0.1%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,220
New
160
Increased
1,052
Reduced
474
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$94.9M |
| 2 |
Starbucks
SBUX
|
+$69.4M |
| 3 |
J.M. Smucker
SJM
|
+$65.7M |
| 4 |
ARK Innovation ETF
ARKK
|
+$64M |
| 5 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$103M |
| 4 |
Becton Dickinson
BDX
|
+$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DSKE
1801
DELISTED
Daseke, Inc. Common Stock
DSKE
| $360K | ﹤0.01% |
39,100
-5,200
| -12% | -$43.3K |
|
1802
Merchants Bancorp
MBIN
$2.54B
| $359K | ﹤0.01% |
13,650
| – | – |
|
|
SAFE
1803
Safehold
SAFE
$1.1B
| $359K | ﹤0.01% |
2,938
-616
| -17% | -$74.2K |
|
1804
AngioDynamics
ANGO
$647M
| $358K | ﹤0.01% |
+13,800
| New | +$369K |
|
1805
Brown-Forman Class A
BF.A
$13.1B
| $358K | ﹤0.01% |
5,710
+274
| +5% | +$18.3K |
|
1806
Kirby Corp
KEX
$7.26B
| $358K | ﹤0.01% |
7,472
+362
| +5% | +$20.1K |
|
1807
MYR Group
MYRG
$5.1B
| $358K | ﹤0.01% |
3,600
-300
| -8% | -$29.5K |
|
1808
Quanterix
QTRX
$135M
| $358K | ﹤0.01% |
7,200
+1,900
| +36% | +$97.9K |
|
1809
National Beverage
FIZZ
$2.93B
| $357K | ﹤0.01% |
6,800
+800
| +13% | +$37.2K |
|
1810
Nabors Industries
NBR
$1.35B
| $357K | ﹤0.01% |
3,700
+1,000
| +37% | +$87K |
|
1811
Construction Partners
ROAD
$6.73B
| $357K | ﹤0.01% |
10,700
| – | – |
|
1812
PAVmed
PAVM
$33.9M
| $356K | ﹤0.01% |
+93
| New | +$293K |
|
1813
RCI Hospitality Holdings
RICK
$230M
| $356K | ﹤0.01% |
5,200
+1,000
| +24% | +$65.4K |
|
|
KRA
1814
DELISTED
Kraton Corporation
KRA
| $356K | ﹤0.01% |
7,800
-1,500
| -16% | -$59.6K |
|
|
HONE
1815
DELISTED
HarborOne Bancorp
HONE
| $354K | ﹤0.01% |
25,200
| – | – |
|
1816
SM Energy
SM
$7.71B
| $353K | ﹤0.01% |
13,400
-2,400
| -15% | -$48.5K |
|
|
TGH
1817
DELISTED
Textainer Group Holdings limited
TGH
| $353K | ﹤0.01% |
10,100
| – | – |
|
1818
Acacia Research
ACTG
$449M
| $352K | ﹤0.01% |
51,800
| – | – |
|
1819
Peabody Energy
BTU
$2.94B
| $352K | ﹤0.01% |
23,800
-21,700
| -48% | -$284K |
|
|
HMHC
1820
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $352K | ﹤0.01% |
26,200
-9,600
| -27% | -$121K |
|
1821
Kite Realty
KRG
$5.31B
| $351K | ﹤0.01% |
17,250
-685
| -4% | -$13.9K |
|
1822
Aspen Aerogels
ASPN
$504M
| $350K | ﹤0.01% |
+7,600
| New | +$301K |
|
1823
Goosehead Insurance
GSHD
$2.39B
| $350K | ﹤0.01% |
2,300
-700
| -23% | -$94.4K |
|
1824
STAG Industrial
STAG
$7.12B
| $349K | ﹤0.01% |
8,900
| – | – |
|
1825
XPEL
XPEL
$1.39B
| $349K | ﹤0.01% |
+4,600
| New | +$378K |
|
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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.