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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
MDGL icon
1401
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.18M ﹤0.01%
14,800
+3,100
+26% +$268K
MIDD icon
1402
Middleby
MIDD
$5.38B
$1.18M ﹤0.01%
6,903
+323
+5% +$58.4K
KRNT icon
1403
Kornit Digital
KRNT
$758M
$1.17M ﹤0.01%
8,099
-979
-11% -$129K
YMAB
1404
DELISTED
Y-mAbs Therapeutics
YMAB
$1.17M ﹤0.01%
41,000
– –
PV
1405
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.17M ﹤0.01%
+120,000
New +$1.16M
LAD icon
1406
Lithia Motors
LAD
$8.32B
$1.17M ﹤0.01%
3,686
-669
-15% -$233K
WOLF icon
1407
Wolfspeed
WOLF
$1.64B
$1.17M ﹤0.01%
14,456
+679
+5% +$60.3K
NTRA icon
1408
Natera
NTRA
$45.5B
$1.17M ﹤0.01%
10,459
-2,188
-17% -$251K
KYNB
1409
Kyntra Bio
KYNB
$28.7M
$1.16M ﹤0.01%
4,536
– –
OPEN icon
1410
Opendoor
OPEN
$3.54B
$1.16M ﹤0.01%
58,223
+15,429
+36% +$250K
WW
1411
DELISTED
WW International
WW
$1.15M ﹤0.01%
63,100
– –
OCUL icon
1412
Ocular Therapeutix
OCUL
$2.25B
$1.15M ﹤0.01%
115,000
+8,900
+8% +$100K
AA icon
1413
Alcoa
AA
$13.1B
$1.15M ﹤0.01%
23,403
+1,094
+5% +$46.2K
OMER icon
1414
Omeros
OMER
$1.26B
$1.14M ﹤0.01%
82,800
– –
RUBY
1415
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.14M ﹤0.01%
63,800
+3,100
+5% +$67.4K
CCXI
1416
DELISTED
ChemoCentryx, Inc.
CCXI
$1.14M ﹤0.01%
66,700
– –
SOLY
1417
DELISTED
Soliton, Inc.
SOLY
$1.14M ﹤0.01%
56,000
+41,400
+284% +$885K
REPL icon
1418
Replimune Group
REPL
$1.43B
$1.14M ﹤0.01%
38,400
– –
ENVX icon
1419
Enovix
ENVX
$966M
$1.14M ﹤0.01%
+68,800
New +$1.04M
CLF icon
1420
Cleveland-Cliffs
CLF
$6.99B
$1.13M ﹤0.01%
57,098
-12,928
-18% -$295K
RS icon
1421
Reliance Steel & Aluminium
RS
$21.7B
$1.13M ﹤0.01%
7,938
+371
+5% +$55.8K
PEN icon
1422
Penumbra
PEN
$12.9B
$1.13M ﹤0.01%
4,233
+199
+5% +$53.5K
RIGL icon
1423
Rigel Pharmaceuticals
RIGL
$782M
$1.12M ﹤0.01%
30,860
– –
HRMY icon
1424
Harmony Biosciences
HRMY
$2.32B
$1.11M ﹤0.01%
+29,100
New +$937K
MSOS icon
1425
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$1.11M ﹤0.01%
35,163
– –
55 56
57
58 59

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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.