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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
(-0.1%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,220
New
160
Increased
1,052
Reduced
474
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$94.9M |
| 2 |
Starbucks
SBUX
|
+$69.4M |
| 3 |
J.M. Smucker
SJM
|
+$65.7M |
| 4 |
ARK Innovation ETF
ARKK
|
+$64M |
| 5 |
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 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$103M |
| 4 |
Becton Dickinson
BDX
|
+$80.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Astrana Health
ASTH
$1.87B
| $373K | ﹤0.01% |
4,100
-1,500
| -27% | -$128K |
|
|
KZR
1777
DELISTED
Kezar Life Sciences
KZR
| $372K | ﹤0.01% |
4,310
-210
| -5% | -$13.9K |
|
1778
Moelis & Co
MC
$5.21B
| $371K | ﹤0.01% |
6,000
| – | – |
|
|
AAMI
1779
Acadian Asset Management
AAMI
$3.31B
| $371K | ﹤0.01% |
14,200
-1,800
| -11% | -$46.4K |
|
|
PRFT
1780
DELISTED
Perficient Inc
PRFT
| $370K | ﹤0.01% |
+3,200
| New | +$329K |
|
|
DHIL
1781
DELISTED
Diamond Hill
DHIL
| $369K | ﹤0.01% |
2,100
-100
| -5% | -$17.5K |
|
|
JWN
1782
DELISTED
Nordstrom
JWN
| $369K | ﹤0.01% |
13,951
+653
| +5% | +$20.8K |
|
|
CAI
1783
DELISTED
CAI International, Inc.
CAI
| $369K | ﹤0.01% |
6,600
| – | – |
|
|
GDEN
1784
DELISTED
Golden Entertainment
GDEN
| $368K | ﹤0.01% |
7,500
+1,400
| +23% | +$65.1K |
|
1785
Transcat
TRNS
$888M
| $368K | ﹤0.01% |
5,700
| – | – |
|
1786
Kadant
KAI
$3.91B
| $367K | ﹤0.01% |
1,800
-100
| -5% | -$19.7K |
|
|
GOLD
1787
Gold.com Inc
GOLD
$1.27B
| $366K | ﹤0.01% |
+12,200
| New | +$308K |
|
1788
Clearfield
CLFD
$390M
| $366K | ﹤0.01% |
8,300
-600
| -7% | -$25.2K |
|
|
CPLG
1789
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $366K | ﹤0.01% |
23,600
-11,200
| -32% | -$155K |
|
|
SCU
1790
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $365K | ﹤0.01% |
13,100
+4,200
| +47% | +$109K |
|
|
SWCH
1791
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $365K | ﹤0.01% |
14,364
+675
| +5% | +$15.8K |
|
|
CVAC
1792
DELISTED
CureVac
CVAC
| $364K | ﹤0.01% |
6,659
+316
| +5% | +$19K |
|
|
CURO
1793
DELISTED
CURO Group Holdings Corp.
CURO
| $364K | ﹤0.01% |
21,000
| – | – |
|
1794
Burford Capital
BUR
$968M
| $363K | ﹤0.01% |
33,281
-5,988
| -15% | -$66.5K |
|
|
FIRY
1795
Firy Inc
FIRY
$158M
| $363K | ﹤0.01% |
1,846
+87
| +5% | +$22.5K |
|
|
FRTA
1796
DELISTED
Forterra, Inc
FRTA
| $363K | ﹤0.01% |
15,400
| – | – |
|
1797
Covenant Logistics
CVLG
$880M
| $362K | ﹤0.01% |
26,200
-7,400
| -22% | -$82.8K |
|
|
HSKA
1798
DELISTED
Heska Corp
HSKA
| $362K | ﹤0.01% |
1,400
+400
| +40% | +$102K |
|
1799
Xerox
XRX
$412M
| $361K | ﹤0.01% |
17,915
-501
| -3% | -$11.4K |
|
1800
World Acceptance Corp
WRLD
$875M
| $360K | ﹤0.01% |
1,900
-300
| -14% | -$55.4K |
|
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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.