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
LBRT icon
2151
Liberty Energy
LBRT
$3.52B
– –
-23,900
Closed -$338K
MCY icon
2152
Mercury Insurance
MCY
$5.86B
– –
-3,175
Closed -$206K
MED icon
2153
Medifast
MED
$131M
– –
-1,100
Closed -$311K
MPLX icon
2154
MPLX
MPLX
$60.5B
– –
-35,566
Closed -$1.05M
NEXT icon
2155
NextDecade
NEXT
$1.8B
– –
-80,200
Closed -$331K
NNI icon
2156
Nelnet
NNI
$4.54B
– –
-4,600
Closed -$346K
NNOX icon
2157
Nano X Imaging
NNOX
$74.3M
– –
-6,653
Closed -$213K
NOAH
2158
Noah Holdings
NOAH
$588M
– –
-12,718
Closed -$600K
ORC
2159
Orchid Island Capital
ORC
$1.32B
– –
-11,620
Closed -$302K
OSPN icon
2160
OneSpan
OSPN
$613M
– –
-11,000
Closed -$281K
PAR icon
2161
PAR Technology
PAR
$750M
– –
-4,100
Closed -$287K
PCB icon
2162
PCB Bancorp
PCB
$401M
– –
-101,796
Closed -$1.64M
PFSI icon
2163
PennyMac Financial
PFSI
$4.12B
– –
-5,000
Closed -$309K
PSNL icon
2164
Personalis
PSNL
$1.53B
– –
-13,700
Closed -$347K
RDFN
2165
DELISTED
Redfin
RDFN
– –
-6,000
Closed -$380K
RNST icon
2166
Renasant Corp
RNST
$4.01B
– –
-15,790
Closed -$632K
RUSHA icon
2167
Rush Enterprises Class A
RUSHA
$9.46B
– –
-9,675
Closed -$279K
SLP icon
2168
Simulations Plus
SLP
$371M
– –
-3,800
Closed -$209K
SYBT icon
2169
Stock Yards Bancorp
SYBT
$2.67B
– –
-5,700
Closed -$290K
TARS icon
2170
Tarsus Pharmaceuticals
TARS
$3.02B
– –
-8,600
Closed -$249K
TCOM icon
2171
Trip.com Group
TCOM
$28.4B
– –
-228,496
Closed -$8.1M
THS
2172
DELISTED
Treehouse Foods
THS
– –
-47,749
Closed -$2.13M
ULH icon
2173
Universal Logistics Holdings
ULH
$512M
– –
-12,300
Closed -$287K
UNIT
2174
Uniti Group
UNIT
$2.32B
– –
-15,600
Closed -$165K
BNT
2175
Brookfield Wealth Solutions
BNT
$12.3B
– –
-6,362
Closed -$224K
85 86
87
88 89

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.