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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
VOR icon
2051
Vor Biopharma
VOR
$1.36B
$232K ﹤0.01%
740
– –
RMNI icon
2052
Rimini Street
RMNI
$441M
$227K ﹤0.01%
+23,500
New +$204K
FFWM
2053
DELISTED
First Foundation Inc
FFWM
$226K ﹤0.01%
8,600
-4,600
-35% -$110K
ARTNA icon
2054
Artesian Resources
ARTNA
$368M
$225K ﹤0.01%
5,900
-1,900
-24% -$73K
IIIN icon
2055
Insteel Industries
IIIN
$630M
$224K ﹤0.01%
+5,900
New +$218K
ATCO
2056
DELISTED
Atlas Corp.
ATCO
$222K ﹤0.01%
14,646
-3,706
-20% -$53K
AGL icon
2057
Agilon Health
AGL
$1.48B
$221K ﹤0.01%
337
+98
+41% +$83.7K
CNTY icon
2058
Century Casinos
CNTY
$35.2M
$217K ﹤0.01%
+16,100
New +$205K
NVEE
2059
DELISTED
NV5 Global
NVEE
$217K ﹤0.01%
+8,800
New +$217K
RDWR icon
2060
Radware
RDWR
$1.23B
$217K ﹤0.01%
6,430
-2,111
-25% -$69.8K
VREX icon
2061
Varex Imaging
VREX
$780M
$217K ﹤0.01%
+7,700
New +$214K
SSTI icon
2062
SoundThinking
SSTI
$106M
$215K ﹤0.01%
5,900
+1,500
+34% +$63K
OFLX icon
2063
Omega Flex
OFLX
$297M
$214K ﹤0.01%
1,500
-200
-12% -$30.3K
SSP icon
2064
E.W. Scripps
SSP
$315M
$213K ﹤0.01%
11,800
-2,900
-20% -$53.6K
LE icon
2065
Lands' End
LE
$392M
$212K ﹤0.01%
9,000
-1,900
-17% -$65.3K
ALTA
2066
DELISTED
Altabancorp
ALTA
$212K ﹤0.01%
+4,800
New +$199K
ATEN icon
2067
A10 Networks
ATEN
$1.99B
$208K ﹤0.01%
+15,400
New +$200K
BH icon
2068
Biglari Holdings Class B
BH
$1.24B
$206K ﹤0.01%
+1,200
New +$202K
GHL
2069
DELISTED
Greenhill & Co., Inc.
GHL
$206K ﹤0.01%
14,100
-4,600
-25% -$68.5K
GLSI icon
2070
Greenwich LifeSciences
GLSI
$245M
$203K ﹤0.01%
5,200
– –
CLNN icon
2071
Clene
CLNN
$53.3M
$202K ﹤0.01%
1,480
+699
+90% +$119K
CCB icon
2072
Coastal Financial
CCB
$778M
$201K ﹤0.01%
+6,300
New +$188K
RBBN icon
2073
Ribbon Communications
RBBN
$381M
$200K ﹤0.01%
33,400
-4,400
-12% -$29.7K
ORAN
2074
DELISTED
Orange
ORAN
$197K ﹤0.01%
+18,173
New +$204K
PRTK
2075
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$196K ﹤0.01%
40,300
-700
-2% -$3.86K
81 82
83
84 85

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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.