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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
RPAI
1276
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.03M ﹤0.01%
157,550
+61,980
+65% +$774K
PMGMU
1277
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.02M ﹤0.01%
200,000
– –
KDMN
1278
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.02M ﹤0.01%
232,200
– –
AUY
1279
DELISTED
Yamana Gold, Inc.
AUY
$2.02M ﹤0.01%
510,997
-21,800
-4% -$92.3K
ASPC
1280
DELISTED
Alpha Capital Acquisition Co
ASPC
$2.01M ﹤0.01%
206,596
+31,596
+18% +$306K
CDMO
1281
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.01M ﹤0.01%
93,100
+900
+1% +$21.7K
BLDP
1282
Ballard Power Systems
BLDP
$790M
$2M ﹤0.01%
142,154
+6,100
+4% +$96.6K
CFB
1283
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.99M ﹤0.01%
153,000
– –
CCCC icon
1284
C4 Therapeutics
CCCC
$502M
$1.99M ﹤0.01%
44,500
– –
ALEC icon
1285
Alector
ALEC
$228M
$1.98M ﹤0.01%
86,900
+24,600
+39% +$689K
RGEN icon
1286
Repligen
RGEN
$9.45B
$1.98M ﹤0.01%
6,859
+323
+5% +$82.9K
ACIC icon
1287
American Coastal Insurance
ACIC
$465M
$1.98M ﹤0.01%
544,800
– –
RCUS icon
1288
Arcus Biosciences
RCUS
$3.67B
$1.98M ﹤0.01%
56,700
– –
OSH
1289
DELISTED
Oak Street Health, Inc.
OSH
$1.98M ﹤0.01%
46,454
+2,536
+6% +$136K
GBT
1290
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.97M ﹤0.01%
77,400
– –
KAIRU
1291
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$1.97M ﹤0.01%
196,447
+13,100
+7% +$131K
OPK icon
1292
Opko Health
OPK
$1.04B
$1.95M ﹤0.01%
535,300
-93,400
-15% -$348K
FCEL icon
1293
FuelCell Energy
FCEL
$1.63B
$1.95M ﹤0.01%
9,710
+1,623
+20% +$322K
CYBE
1294
DELISTED
Cyberoptics Corp
CYBE
$1.95M ﹤0.01%
54,685
– –
BBBY
1295
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.94M ﹤0.01%
112,400
+2,500
+2% +$67.5K
HERAU
1296
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.94M ﹤0.01%
194,537
+37,674
+24% +$377K
VOD icon
1297
Vodafone
VOD
$37.2B
$1.92M ﹤0.01%
+124,504
New +$2.06M
TRHC
1298
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.91M ﹤0.01%
72,900
– –
PFHD
1299
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.89M ﹤0.01%
102,100
– –
SUPN icon
1300
Supernus Pharmaceuticals
SUPN
$2.74B
$1.86M ﹤0.01%
69,600
– –
50 51
52
53 54

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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.