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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
CMCM
2126
Cheetah Mobile
CMCM
$96.2M
– –
-3,524
Closed -$42K
CNTA
2127
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-80,381
Closed -$1.78M
CX icon
2128
Cemex
CX
$16.1B
– –
-280,010
Closed -$2.35M
DAN icon
2129
Dana Inc
DAN
$3.2B
– –
-197,962
Closed -$4.7M
DRRX
2130
DELISTED
DURECT Corp
DRRX
– –
-9,000
Closed -$147K
DX
2131
Dynex Capital
DX
$3.23B
– –
-17,500
Closed -$327K
ECPG icon
2132
Encore Capital Group
ECPG
$2.13B
– –
-6,700
Closed -$318K
EGP icon
2133
EastGroup Properties
EGP
$11B
– –
-2,300
Closed -$378K
EPD icon
2134
Enterprise Products Partners
EPD
$82.2B
– –
-95,877
Closed -$2.31M
ESGR
2135
DELISTED
Enstar Group
ESGR
– –
-1,500
Closed -$358K
FERG icon
2136
Ferguson
FERG
$47.2B
– –
-242,519
Closed -$33.7M
FINV
2137
FinVolution Group
FINV
$1.07B
– –
-26,907
Closed -$256K
GBX icon
2138
The Greenbrier Companies
GBX
$1.42B
– –
-7,000
Closed -$305K
GIC icon
2139
Global Industrial
GIC
$1.48B
– –
-8,500
Closed -$312K
GNLN icon
2140
Greenlane Holdings
GNLN
$1.19M
– –
0
– -$84K
GOGO icon
2141
Gogo Inc
GOGO
$381M
– –
-24,800
Closed -$282K
GPRE icon
2142
Green Plains
GPRE
$1.07B
– –
-11,300
Closed -$380K
HL icon
2143
Hecla Mining
HL
$11.8B
– –
-39,700
Closed -$295K
MCHB
2144
Mechanics Bancorp
MCHB
$3.82B
– –
-7,900
Closed -$322K
HOUS
2145
DELISTED
Anywhere Real Estate
HOUS
– –
-18,800
Closed -$343K
HTH icon
2146
Hilltop Holdings
HTH
$2.28B
– –
-9,000
Closed -$328K
III icon
2147
Information Services Group
III
$248M
– –
-18,500
Closed -$108K
ILPT
2148
Industrial Logistics Properties Trust
ILPT
$616M
– –
-14,600
Closed -$382K
NBP
2149
NovaBridge Biosciences American Depositary Shares
NBP
$215M
– –
-22,668
Closed -$1.9M
KREF
2150
KKR Real Estate Finance Trust
KREF
$496M
– –
-13,600
Closed -$294K
84 85
86
87 88

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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.