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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
GMED icon
1551
Globus Medical
GMED
$11.5B
$742K ﹤0.01%
9,684
+458
+5% +$36.8K
MDU icon
1552
MDU Resources
MDU
$4.27B
$742K ﹤0.01%
65,750
+3,130
+5% +$37.5K
MAN icon
1553
ManpowerGroup
MAN
$2.75B
$737K ﹤0.01%
6,807
+320
+5% +$37.3K
X
1554
DELISTED
US Steel
X
$736K ﹤0.01%
33,505
+1,566
+5% +$39.2K
SON icon
1555
Sonoco
SON
$5.77B
$733K ﹤0.01%
12,297
+324
+3% +$20.7K
HHR
1556
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$733K ﹤0.01%
+15,020
New +$727K
FLG
1557
Flagstar Bank National Association
FLG
$5.92B
$732K ﹤0.01%
18,960
+898
+5% +$32.6K
FRPT icon
1558
Freshpet
FRPT
$3.5B
$730K ﹤0.01%
5,116
-1,756
-26% -$251K
LPX icon
1559
Louisiana-Pacific
LPX
$5.18B
$730K ﹤0.01%
11,892
-4,886
-29% -$288K
VSTM icon
1560
Verastem
VSTM
$604M
$730K ﹤0.01%
19,750
– –
RARE icon
1561
Ultragenyx Pharmaceutical
RARE
$2.6B
$729K ﹤0.01%
8,078
+382
+5% +$34.5K
CMRX
1562
DELISTED
Chimerix, Inc.
CMRX
$728K ﹤0.01%
117,600
+7,800
+7% +$53.6K
OMF icon
1563
OneMain Financial
OMF
$7.51B
$720K ﹤0.01%
13,019
+2,446
+23% +$142K
XHR
1564
Xenia Hotels & Resorts
XHR
$1.76B
$717K ﹤0.01%
40,445
-1,620
-4% -$28.4K
VNT icon
1565
Vontier
VNT
$4.47B
$715K ﹤0.01%
21,273
+997
+5% +$33.8K
DLB icon
1566
Dolby
DLB
$5.84B
$708K ﹤0.01%
8,047
+377
+5% +$36.5K
KROS icon
1567
Keros Therapeutics
KROS
$211M
$708K ﹤0.01%
17,900
– –
VVV icon
1568
Valvoline
VVV
$4.31B
$708K ﹤0.01%
22,699
+1,071
+5% +$33.2K
ACHC icon
1569
Acadia Healthcare
ACHC
$2.82B
$707K ﹤0.01%
11,084
+523
+5% +$33K
HOG icon
1570
Harley-Davidson
HOG
$2.9B
$706K ﹤0.01%
19,293
-221,654
-92% -$8.94M
NGM
1571
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$704K ﹤0.01%
33,500
– –
CPRX
1572
DELISTED
Catalyst Pharmaceutical
CPRX
$702K ﹤0.01%
132,400
– –
STTK icon
1573
Shattuck Labs
STTK
$735M
$701K ﹤0.01%
34,400
+872
+3% +$18.7K
SKX
1574
DELISTED
Skechers
SKX
$695K ﹤0.01%
16,509
+775
+5% +$38.3K
MZTI
1575
The Marzetti Company
MZTI
$3.22B
$693K ﹤0.01%
4,103
– –
61 62
63
64 65

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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.