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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
SRCL
1526
DELISTED
Stericycle Inc
SRCL
$779K ﹤0.01%
11,462
+537
+5% +$37.1K
AMG icon
1527
Affiliated Managers Group
AMG
$9.7B
$778K ﹤0.01%
5,148
+191
+4% +$31.3K
BASE
1528
DELISTED
Couchbase
BASE
$778K ﹤0.01%
+25,000
New +$920K
INMD icon
1529
InMode
INMD
$875M
$778K ﹤0.01%
9,754
-486
-5% -$29.7K
AMTI
1530
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$774K ﹤0.01%
29,900
– –
BPOP icon
1531
Popular Inc
BPOP
$11.3B
$771K ﹤0.01%
9,924
+34
+0.3% +$2.53K
AYI icon
1532
Acuity Brands
AYI
$10.8B
$768K ﹤0.01%
4,431
+208
+5% +$36.5K
LXRX icon
1533
Lexicon Pharmaceuticals
LXRX
$1.04B
$766K ﹤0.01%
159,200
+5,500
+4% +$22.6K
NXST icon
1534
Nexstar Media Group
NXST
$5.81B
$766K ﹤0.01%
5,043
+128
+3% +$18.9K
WKHS icon
1535
Workhorse Group
WKHS
$33.1M
$765K ﹤0.01%
33
– –
RAPT
1536
DELISTED
RAPT Therapeutics
RAPT
$761K ﹤0.01%
3,063
+1,088
+55% +$288K
VECO icon
1537
Veeco
VECO
$3.28B
$760K ﹤0.01%
+34,200
New +$762K
MORN icon
1538
Morningstar
MORN
$7.76B
$759K ﹤0.01%
2,932
+140
+5% +$36.8K
RDUS
1539
DELISTED
Radius Health, Inc.
RDUS
$759K ﹤0.01%
61,200
– –
BYND icon
1540
Beyond Meat
BYND
$210M
$756K ﹤0.01%
7,183
+337
+5% +$41.2K
PRI icon
1541
Primerica
PRI
$9.62B
$754K ﹤0.01%
4,911
+234
+5% +$34.8K
VBIV
1542
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$754K ﹤0.01%
8,087
-3,336
-29% -$317K
SMG icon
1543
ScottsMiracle-Gro
SMG
$3.59B
$753K ﹤0.01%
5,146
+243
+5% +$39.8K
BIOTU
1544
DELISTED
Biotech Acquisition Company Unit
BIOTU
$753K ﹤0.01%
75,000
+21,275
+40% +$213K
DTIL icon
1545
Precision BioSciences
DTIL
$201M
$752K ﹤0.01%
2,173
– –
ANNX icon
1546
Annexon
ANNX
$862M
$750K ﹤0.01%
40,300
+6,611
+20% +$134K
HBI
1547
DELISTED
Hanesbrands
HBI
$750K ﹤0.01%
43,692
+2,044
+5% +$38.3K
PGEN icon
1548
Precigen
PGEN
$2.32B
$745K ﹤0.01%
149,300
+10,900
+8% +$62.7K
AKRO
1549
DELISTED
Akero Therapeutics
AKRO
$744K ﹤0.01%
33,300
– –
AMRX icon
1550
Amneal Pharmaceuticals
AMRX
$6.02B
$743K ﹤0.01%
139,100
– –
60 61
62
63 64

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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.