We are live on ! Find out more
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
RXDX
1826
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$349K ﹤0.01%
14,700
– –
RRR icon
1827
Red Rock Resorts
RRR
$3.67B
$348K ﹤0.01%
+6,800
New +$297K
AGR
1828
DELISTED
Avangrid, Inc.
AGR
$348K ﹤0.01%
7,162
+346
+5% +$18.2K
CIT
1829
DELISTED
CIT Group Inc.
CIT
$348K ﹤0.01%
+6,700
New +$343K
IIPR icon
1830
Innovative Industrial Properties
IIPR
$1.67B
$347K ﹤0.01%
1,500
-400
-21% -$90.2K
AVID
1831
DELISTED
Avid Technology Inc
AVID
$347K ﹤0.01%
12,000
+1,800
+18% +$55.6K
CCRN
1832
DELISTED
Cross Country Healthcare
CCRN
$346K ﹤0.01%
16,300
+700
+4% +$13.1K
DOMO icon
1833
Domo
DOMO
$187M
$346K ﹤0.01%
4,100
-600
-13% -$51.4K
SB icon
1834
Safe Bulkers
SB
$781M
$346K ﹤0.01%
67,000
-19,700
-23% -$76K
MRNS
1835
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$346K ﹤0.01%
30,400
– –
ABR icon
1836
Arbor Realty Trust
ABR
$981M
$345K ﹤0.01%
+18,600
New +$336K
FDMT icon
1837
4D Molecular Therapeutics
FDMT
$609M
$345K ﹤0.01%
12,800
+4,014
+46% +$114K
CERT icon
1838
Certara
CERT
$1.24B
$344K ﹤0.01%
+10,400
New +$314K
TELL
1839
DELISTED
Tellurian Inc.
TELL
$344K ﹤0.01%
88,100
+8,000
+10% +$27.3K
MIXT
1840
DELISTED
MIX TELEMATICS LIMITED
MIXT
$344K ﹤0.01%
27,981
– –
HGEN
1841
DELISTED
HUMANIGEN, INC.
HGEN
$344K ﹤0.01%
58,000
– –
ANAC
1842
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$344K ﹤0.01%
+35,316
New +$343K
BOKF icon
1843
BOK Financial
BOKF
$8.85B
$343K ﹤0.01%
3,832
+189
+5% +$16.2K
NSA
1844
DELISTED
National Storage Affiliates Trust
NSA
$343K ﹤0.01%
6,500
-1,000
-13% -$55.1K
RM icon
1845
Regional Management Corp
RM
$301M
$343K ﹤0.01%
5,900
-1,600
-21% -$88.2K
ASIX icon
1846
AdvanSix
ASIX
$446M
$342K ﹤0.01%
+8,600
New +$296K
BKD icon
1847
Brookdale Senior Living
BKD
$3B
$342K ﹤0.01%
54,300
+26,900
+98% +$192K
VISN
1848
Vistance Networks Inc
VISN
$2.62B
$342K ﹤0.01%
25,161
+1,189
+5% +$20.4K
LESL icon
1849
Leslie's
LESL
$7.21M
$342K ﹤0.01%
833
+182
+28% +$87.2K
SFBS
1850
ServisFirst Bancshares
SFBS
$5B
$342K ﹤0.01%
4,400
-500
-10% -$35.8K
72 73
74
75 76

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.