We are live on ! Find out more
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
CIEN icon
1451
Ciena
CIEN
$61.2B
$992K ﹤0.01%
19,324
+907
+5% +$50.4K
COLL icon
1452
Collegium Pharmaceutical
COLL
$913M
$965K ﹤0.01%
48,900
– –
RNAM
1453
DELISTED
Avidity Biosciences
RNAM
$965K ﹤0.01%
39,200
– –
FMTX
1454
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$965K ﹤0.01%
41,600
– –
PPC icon
1455
Pilgrim's Pride
PPC
$6.4B
$963K ﹤0.01%
+33,128
New +$830K
AMPH icon
1456
Amphastar Pharmaceuticals
AMPH
$858M
$962K ﹤0.01%
50,600
– –
GOEV
1457
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$961K ﹤0.01%
272
– –
USFD icon
1458
US Foods
USFD
$24B
$960K ﹤0.01%
27,687
-1,529,357
-98% -$52.5M
GOSS icon
1459
Gossamer Bio
GOSS
$83.3M
$959K ﹤0.01%
76,300
– –
AGCO icon
1460
AGCO
AGCO
$7.11B
$958K ﹤0.01%
7,821
+369
+5% +$48.3K
SOHU
1461
Sohu.com
SOHU
$369M
$953K ﹤0.01%
45,747
+10,761
+31% +$230K
ETNB
1462
DELISTED
89bio
ETNB
$952K ﹤0.01%
48,571
– –
NNN icon
1463
NNN REIT
NNN
$8.79B
$950K ﹤0.01%
21,994
+1,035
+5% +$48.7K
DCBO
1464
Docebo
DCBO
$561M
$941K ﹤0.01%
+12,885
New +$947K
AZTA icon
1465
Azenta
AZTA
$1.47B
$939K ﹤0.01%
9,176
+435
+5% +$39K
ASX icon
1466
ASE Group
ASX
$103B
$936K ﹤0.01%
+119,236
New +$1.04M
CNXC icon
1467
Concentrix
CNXC
$1.5B
$935K ﹤0.01%
5,280
+251
+5% +$41.6K
CTAC
1468
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$932K ﹤0.01%
119,340
+41,540
+53% +$412K
PBCT
1469
DELISTED
People's United Financial Inc
PBCT
$931K ﹤0.01%
53,301
-8,374
-14% -$136K
ALBO
1470
DELISTED
Albireo Pharma Inc
ALBO
$930K ﹤0.01%
29,800
-3,800
-11% -$118K
CBSH icon
1471
Commerce Bancshares
CBSH
$8.61B
$929K ﹤0.01%
17,019
+806
+5% +$44.5K
ITT icon
1472
ITT
ITT
$19.4B
$927K ﹤0.01%
10,800
+509
+5% +$47.8K
LECO icon
1473
Lincoln Electric
LECO
$15.6B
$927K ﹤0.01%
7,195
+339
+5% +$46.1K
OLED icon
1474
Universal Display
OLED
$4.23B
$927K ﹤0.01%
5,425
+256
+5% +$53K
ERO icon
1475
Ero Copper
ERO
$3.76B
$924K ﹤0.01%
52,122
+1,840
+4% +$35.2K
57 58
59
60 61

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.