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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
LNW
926
DELISTED
Light & Wonder
LNW
$6.84M 0.01%
82,400
– –
LDOS icon
927
Leidos
LDOS
$17.9B
$6.83M 0.01%
71,047
+4,585
+7% +$455K
AGNC icon
928
AGNC Investment
AGNC
$13B
$6.79M 0.01%
430,436
+6,377
+2% +$103K
UNF icon
929
Unifirst Corp
UNF
$5.21B
$6.79M 0.01%
31,922
– –
BMRN icon
930
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.78M 0.01%
87,679
+6,298
+8% +$497K
TWST icon
931
Twist Bioscience
TWST
$7.86B
$6.76M 0.01%
63,200
-2,525
-4% -$289K
FOE
932
DELISTED
Ferro Corporation
FOE
$6.75M 0.01%
332,099
+232,099
+232% +$4.81M
VIAV icon
933
Viavi Solutions
VIAV
$10.6B
$6.72M 0.01%
427,200
– –
NWSA icon
934
News Corp Class A
NWSA
$15.6B
$6.68M 0.01%
283,767
+7,197
+3% +$170K
MAIN icon
935
Main Street Capital
MAIN
$5.54B
$6.65M 0.01%
161,764
-55,984
-26% -$2.33M
CABO icon
936
Cable One
CABO
$206M
$6.64M 0.01%
3,660
-23
-0.6% -$45.1K
AMH icon
937
American Homes 4 Rent
AMH
$12.3B
$6.6M 0.01%
173,132
-3,261
-2% -$133K
EQBK icon
938
Equity Bancshares
EQBK
$1.07B
$6.57M 0.01%
196,836
+700
+0.4% +$21.9K
FBP icon
939
First Bancorp
FBP
$4.49B
$6.55M 0.01%
498,300
– –
DIOD icon
940
Diodes
DIOD
$4.48B
$6.53M 0.01%
72,100
+3,400
+5% +$297K
LHCG
941
DELISTED
LHC Group LLC
LHCG
$6.53M 0.01%
41,600
-1,400
-3% -$263K
BBIO icon
942
BridgeBio Pharma
BBIO
$15.9B
$6.52M 0.01%
139,189
– –
NEO icon
943
NeoGenomics
NEO
$2.11B
$6.52M 0.01%
+135,100
New +$6.25M
REXR icon
944
Rexford Industrial Realty
REXR
$8.12B
$6.5M 0.01%
114,553
+1,255
+1% +$75.7K
ECVT icon
945
Ecovyst
ECVT
$1.1B
$6.42M 0.01%
550,700
– –
ALKS icon
946
Alkermes
ALKS
$8.3B
$6.42M 0.01%
208,100
– –
RDS.B
947
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.41M 0.01%
144,778
-4,472,320
-97% -$177M
CPK icon
948
Chesapeake Utilities
CPK
$3.26B
$6.39M 0.01%
53,200
-4,200
-7% -$527K
PACB icon
949
Pacific Biosciences
PACB
$357M
$6.38M 0.01%
249,900
-11,189
-4% -$331K
FTI icon
950
TechnipFMC
FTI
$30.1B
$6.35M 0.01%
+842,955
New +$6.06M
36 37
38
39 40

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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.