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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
ARTAU
1626
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$617K ﹤0.01%
+60,000
New +$600K
GTHX
1627
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$616K ﹤0.01%
45,900
– –
WBS icon
1628
Webster Financial
WBS
$12.8B
$615K ﹤0.01%
11,287
+546
+5% +$27.2K
EPHYU
1629
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$615K ﹤0.01%
61,346
+10,246
+20% +$103K
EPZM
1630
DELISTED
Epizyme, Inc
EPZM
$614K ﹤0.01%
120,000
– –
MTZ icon
1631
MasTec
MTZ
$23B
$607K ﹤0.01%
7,035
-2,470
-26% -$234K
ACI icon
1632
Albertsons Companies
ACI
$6.02B
$606K ﹤0.01%
19,457
+918
+5% +$24.2K
ARQT icon
1633
Arcutis Biotherapeutics
ARQT
$3.25B
$604K ﹤0.01%
25,300
– –
CMRE icon
1634
Costamare
CMRE
$1.74B
$601K ﹤0.01%
+38,774
New +$500K
CC icon
1635
Chemours
CC
$2.3B
$600K ﹤0.01%
20,631
+975
+5% +$31.6K
STL
1636
DELISTED
Sterling Bancorp
STL
$598K ﹤0.01%
23,944
+1,132
+5% +$25.7K
RITM icon
1637
Rithm Capital
RITM
$5.79B
$597K ﹤0.01%
54,232
+2,555
+5% +$26.2K
AERI
1638
DELISTED
Aerie Pharmaceuticals
AERI
$597K ﹤0.01%
52,400
– –
JXN icon
1639
Jackson Financial
JXN
$9.1B
$591K ﹤0.01%
+22,732
New +$618K
PINC
1640
DELISTED
Premier
PINC
$591K ﹤0.01%
15,248
+721
+5% +$26.6K
IONS icon
1641
Ionis Pharmaceuticals
IONS
$9.28B
$590K ﹤0.01%
17,579
+830
+5% +$31.3K
TDAY
1642
USA Today Co
TDAY
$1B
$587K ﹤0.01%
87,935
+25,535
+41% +$150K
CXT icon
1643
Crane NXT
CXT
$2.96B
$586K ﹤0.01%
17,801
+858
+5% +$28.6K
TNL icon
1644
Travel + Leisure Co
TNL
$4.58B
$585K ﹤0.01%
10,724
+508
+5% +$27.8K
POSH
1645
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$584K ﹤0.01%
+24,598
New +$788K
ICUI icon
1646
ICU Medical
ICUI
$4.58B
$583K ﹤0.01%
2,496
+118
+5% +$24.7K
PRAX icon
1647
Praxis Precision Medicines
PRAX
$10.3B
$582K ﹤0.01%
2,100
– –
THG icon
1648
Hanover Insurance
THG
$7.77B
$580K ﹤0.01%
4,474
+212
+5% +$28.9K
CIG icon
1649
CEMIG Preferred Shares
CIG
$5.58B
$579K ﹤0.01%
388,232
– –
EOLS icon
1650
Evolus
EOLS
$530M
$578K ﹤0.01%
75,900
+49,200
+184% +$509K
64 65
66
67 68

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LP
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HF
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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.