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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
QGEN icon
1351
Qiagen
QGEN
$8.93B
$1.47M ﹤0.01%
26,830
+1,259
+5% +$70.1K
COOK icon
1352
Traeger
COOK
$172M
$1.47M ﹤0.01%
+1,400
New +$1.75M
SRRK icon
1353
Scholar Rock
SRRK
$6.55B
$1.46M ﹤0.01%
44,100
– –
RH icon
1354
RH
RH
$3.41B
$1.43M ﹤0.01%
2,150
-399
-16% -$275K
BLNK icon
1355
Blink Charging
BLNK
$85.6M
$1.43M ﹤0.01%
50,000
– –
SNDX icon
1356
Syndax Pharmaceuticals
SNDX
$1.77B
$1.43M ﹤0.01%
74,600
-1,400
-2% -$23.3K
GLOB icon
1357
Globant
GLOB
$1.77B
$1.42M ﹤0.01%
5,066
+428
+9% +$117K
AXON
1358
Axon Enterprise
AXON
$48.7B
$1.42M ﹤0.01%
8,131
-20,801
-72% -$3.78M
CSTL icon
1359
Castle Biosciences
CSTL
$960M
$1.42M ﹤0.01%
21,300
– –
GME icon
1360
GameStop
GME
$8.33B
$1.41M ﹤0.01%
32,192
+3,920
+14% +$179K
GH icon
1361
Guardant Health
GH
$22.2B
$1.41M ﹤0.01%
11,256
+529
+5% +$62.9K
HAIN icon
1362
Hain Celestial
HAIN
$52.9M
$1.4M ﹤0.01%
32,829
+22,824
+228% +$904K
MAC icon
1363
Macerich
MAC
$6.99B
$1.4M ﹤0.01%
83,815
+34,500
+70% +$585K
SGMO
1364
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.4M ﹤0.01%
155,000
– –
TRGP icon
1365
Targa Resources
TRGP
$57.6B
$1.4M ﹤0.01%
28,349
+1,336
+5% +$58.8K
DNMR
1366
DELISTED
Danimer Scientific, Inc.
DNMR
$1.38M ﹤0.01%
2,113
– –
FUBO icon
1367
FuboTV Inc
FUBO
$293M
$1.37M ﹤0.01%
5,000
– –
GBIO
1368
DELISTED
Generation Bio
GBIO
$1.36M ﹤0.01%
5,430
– –
AGEN
1369
Agenus
AGEN
$315M
$1.35M ﹤0.01%
13,094
+3,031
+30% +$342K
CERE
1370
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.34M ﹤0.01%
45,600
– –
BLDR icon
1371
Builders FirstSource
BLDR
$7.79B
$1.33M ﹤0.01%
25,683
-5,631
-18% -$275K
GRWG icon
1372
GrowGeneration
GRWG
$105M
$1.33M ﹤0.01%
55,000
– –
PCTY icon
1373
Paylocity
PCTY
$7.73B
$1.32M ﹤0.01%
4,697
+223
+5% +$53.6K
UAA icon
1374
Under Armour
UAA
$2.3B
$1.3M ﹤0.01%
64,610
+16,100
+33% +$356K
AXSM icon
1375
Axsome Therapeutics
AXSM
$11.2B
$1.3M ﹤0.01%
39,500
– –
53 54
55
56 57

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LP
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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 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.