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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
ACRE
1876
Ares Commercial Real Estate
ACRE
$264M
$326K ﹤0.01%
21,600
– –
PLSE icon
1877
Pulse Biosciences
PLSE
$3.2B
$326K ﹤0.01%
15,100
-400
-3% -$8.61K
ATER icon
1878
Aterian
ATER
$5.26M
$325K ﹤0.01%
+2,500
New +$277K
QFIN icon
1879
Qfin Holdings
QFIN
$1.52B
$325K ﹤0.01%
15,990
-73,982
-82% -$1.74M
VERI icon
1880
Veritone
VERI
$139M
$325K ﹤0.01%
+13,600
New +$277K
FLGT icon
1881
Fulgent Genetics
FLGT
$513M
$324K ﹤0.01%
+3,600
New +$327K
GDYN icon
1882
Grid Dynamics Holdings
GDYN
$644M
$324K ﹤0.01%
+11,100
New +$271K
NAVI icon
1883
Navient
NAVI
$867M
$324K ﹤0.01%
+16,400
New +$352K
SFIX
1884
Stitch Fix
SFIX
$487M
$324K ﹤0.01%
8,100
+2,400
+42% +$112K
SIG icon
1885
Signet Jewelers
SIG
$3.6B
$324K ﹤0.01%
4,100
-600
-13% -$44.1K
ECHO
1886
DELISTED
Echo Global Logistics, Inc.
ECHO
$324K ﹤0.01%
6,800
-600
-8% -$20.7K
GPMT
1887
Granite Point Mortgage Trust
GPMT
$58.8M
$323K ﹤0.01%
24,500
– –
RYAM icon
1888
Rayonier Advanced Materials
RYAM
$570M
$323K ﹤0.01%
43,000
– –
RAVN
1889
DELISTED
Raven Industries Inc
RAVN
$323K ﹤0.01%
5,600
-47,850
-90% -$2.77M
QADA
1890
DELISTED
QAD Inc.
QADA
$323K ﹤0.01%
+3,700
New +$322K
AGNT
1891
AGNT Inc
AGNT
$752M
$322K ﹤0.01%
8,100
-1,500
-16% -$64.2K
CUTR
1892
DELISTED
Cutera, Inc.
CUTR
$322K ﹤0.01%
6,900
– –
UFS
1893
DELISTED
DOMTAR CORPORATION (New)
UFS
$322K ﹤0.01%
+5,900
New +$324K
CIO
1894
DELISTED
City Office REIT
CIO
$321K ﹤0.01%
+18,000
New +$262K
CPA icon
1895
Copa Holdings
CPA
$6.17B
$321K ﹤0.01%
3,949
+184
+5% +$13.8K
LAND
1896
Gladstone Land Corp
LAND
$358M
$321K ﹤0.01%
14,100
– –
LMND icon
1897
Lemonade
LMND
$4.1B
$321K ﹤0.01%
4,789
+226
+5% +$18.2K
STAA icon
1898
STAAR Surgical
STAA
$1.26B
$321K ﹤0.01%
2,500
-100
-4% -$14K
EXLS icon
1899
EXL Service
EXLS
$5.36B
$320K ﹤0.01%
+13,000
New +$303K
VRM icon
1900
Vroom Inc
VRM
$54M
$319K ﹤0.01%
180
+8
+5% +$20.4K
74 75
76
77 78

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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.