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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
GTES icon
2076
Gates Industrial Corporation Ltd.
GTES
$7.07B
$194K ﹤0.01%
+11,937
New +$204K
DNTH icon
2077
Dianthus Therapeutics
DNTH
$6.19B
$191K ﹤0.01%
1,644
– –
BOLT icon
2078
Bolt Biotherapeutics
BOLT
$6.21M
$190K ﹤0.01%
750
+137
+22% +$38.7K
APTS
2079
DELISTED
Preferred Apartment Communities, Inc.
APTS
$188K ﹤0.01%
+15,400
New +$174K
TRTX
2080
TPG RE Finance Trust
TRTX
$616M
$181K ﹤0.01%
14,600
-11,700
-44% -$150K
AXTI icon
2081
AXT Inc
AXTI
$5.15B
$176K ﹤0.01%
21,100
-5,900
-22% -$55K
CARM
2082
DELISTED
Carisma Therapeutics
CARM
$175K ﹤0.01%
11,055
– –
TEF
2083
DELISTED
Telefonica
TEF
$172K ﹤0.01%
+39,118
New +$174K
EAR
2084
DELISTED
Eargo, Inc. Common Stock
EAR
$172K ﹤0.01%
1,275
-5,975
-82% -$3.19M
BBVA icon
2085
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$169K ﹤0.01%
+25,581
New +$165K
USX
2086
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$167K ﹤0.01%
19,400
-13,400
-41% -$116K
SPRY icon
2087
ARS Pharmaceuticals
SPRY
$601M
$165K ﹤0.01%
16,500
+10,012
+154% +$247K
ADT icon
2088
ADT
ADT
$5.38B
$160K ﹤0.01%
19,830
+972
+5% +$8.96K
TRML
2089
DELISTED
Tourmaline Bio
TRML
$156K ﹤0.01%
+1,150
New +$157K
STXS icon
2090
Stereotaxis
STXS
$138M
$147K ﹤0.01%
+27,400
New +$207K
SMMT icon
2091
Summit Therapeutics
SMMT
$11.8B
$146K ﹤0.01%
29,100
+18,458
+173% +$132K
ARLO icon
2092
Arlo Technologies
ARLO
$1.53B
$140K ﹤0.01%
21,800
-33,400
-61% -$208K
NGVC icon
2093
Vitamin Cottage Natural Grocers
NGVC
$641M
$140K ﹤0.01%
12,500
-4,400
-26% -$48.9K
PSTX
2094
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$137K ﹤0.01%
18,800
– –
CTT
2095
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$137K ﹤0.01%
11,500
-14,100
-55% -$164K
PZN
2096
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$135K ﹤0.01%
+13,700
New +$147K
ARDX icon
2097
Ardelyx
ARDX
$1B
$132K ﹤0.01%
99,700
– –
FCAX.U
2098
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$130K ﹤0.01%
+13,238
New +$132K
OXY.WS icon
2099
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$125K ﹤0.01%
10,532
– –
DSP icon
2100
Viant Technology
DSP
$269M
$122K ﹤0.01%
10,000
– –
82 83
84
85 86

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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.