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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 23.48%
2 Financials 13.98%
3 Healthcare 12.82%
4 Consumer Discretionary 11.51%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1226
Ultra Clean Holdings
UCTT
$4.21B
$2.59M 0.01%
60,779
-5,800
-9% -$273K
ACAD icon
1227
Acadia Pharmaceuticals
ACAD
$4.89B
$2.58M 0.01%
155,100
– –
BE icon
1228
Bloom Energy
BE
$69.6B
$2.58M 0.01%
137,564
-13,500
-9% -$286K
SRNE
1229
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.57M 0.01%
336,900
-40,900
-11% -$347K
CRSP icon
1230
CRISPR Therapeutics
CRSP
$5.22B
$2.57M 0.01%
+22,961
New +$2.88M
ATRO icon
1231
Astronics
ATRO
$4.57B
$2.54M 0.01%
216,900
– –
PRLB icon
1232
Protolabs
PRLB
$2.21B
$2.49M 0.01%
37,350
-1,800
-5% -$141K
LHC.U
1233
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.48M 0.01%
250,000
+400
+0.2% +$3.96K
RVNC
1234
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.47M 0.01%
88,800
– –
RVLV icon
1235
Revolve Group
RVLV
$1.69B
$2.47M 0.01%
40,000
– –
SPFI icon
1236
South Plains Financial
SPFI
$858M
$2.47M 0.01%
101,339
– –
CAE icon
1237
CAE Inc. Common Shares
CAE
$8.9B
$2.46M 0.01%
82,484
+7,600
+10% +$225K
DXC icon
1238
DXC Technology
DXC
$1.79B
$2.46M 0.01%
73,268
+13,467
+23% +$510K
PMT
1239
PennyMac Mortgage Investment
PMT
$827M
$2.46M 0.01%
124,700
-7,300
-6% -$143K
REGI
1240
DELISTED
Renewable Energy Group, Inc.
REGI
$2.45M 0.01%
48,800
-5,500
-10% -$301K
ASZ
1241
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.44M 0.01%
+250,000
New +$2.43M
XNCR icon
1242
Xencor
XNCR
$1.71B
$2.44M 0.01%
74,600
– –
CCJ icon
1243
Cameco
CCJ
$42.6B
$2.43M 0.01%
111,849
+10,300
+10% +$195K
LBC
1244
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.4M 0.01%
179,000
– –
SWTX
1245
DELISTED
SpringWorks Therapeutics
SWTX
$2.4M 0.01%
37,800
– –
FSBC icon
1246
Five Star Bancorp
FSBC
$1.16B
$2.39M 0.01%
100,000
– –
RLAY icon
1247
Relay Therapeutics
RLAY
$4.37B
$2.39M ﹤0.01%
75,700
– –
CMBM
1248
DELISTED
Cambium Networks
CMBM
$2.37M ﹤0.01%
65,448
+7,100
+12% +$281K
DKS icon
1249
Dick's Sporting Goods
DKS
$18.1B
$2.35M ﹤0.01%
19,630
+12,119
+161% +$1.41M
ERII icon
1250
Energy Recovery
ERII
$397M
$2.34M ﹤0.01%
122,900
+6,900
+6% +$140K
48 49
50
51 52

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RIM
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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 23% 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.