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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
ACBI
1851
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$342K ﹤0.01%
+12,900
New +$315K
VRTS icon
1852
Virtus Investment Partners
VRTS
$1.14B
$341K ﹤0.01%
1,100
-200
-15% -$59.4K
PRSU
1853
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$341K ﹤0.01%
+7,500
New +$335K
OPY icon
1854
Oppenheimer Holdings
OPY
$1.23B
$340K ﹤0.01%
7,500
– –
BYSI icon
1855
BeyondSpring
BYSI
$41M
$339K ﹤0.01%
+21,500
New +$386K
HAPN
1856
Happen Inc
HAPN
$2.27B
$339K ﹤0.01%
12,000
-7,700
-39% -$191K
WBT
1857
DELISTED
Welbilt, Inc.
WBT
$339K ﹤0.01%
14,600
– –
COTY icon
1858
Coty
COTY
$2.42B
$338K ﹤0.01%
42,976
+8,032
+23% +$68.8K
DNB
1859
DELISTED
Dun & Bradstreet
DNB
$338K ﹤0.01%
20,086
+974
+5% +$18.5K
BRT
1860
BRT Apartments
BRT
$269M
$337K ﹤0.01%
17,500
– –
PRKS icon
1861
United Parks & Resorts
PRKS
$2.04B
$337K ﹤0.01%
+6,100
New +$307K
RYZ
1862
Ryerson Holding Corp
RYZ
$1.5B
$336K ﹤0.01%
15,100
-6,700
-31% -$131K
TBBK icon
1863
The Bancorp
TBBK
$2.82B
$336K ﹤0.01%
13,200
– –
SAIA icon
1864
Saia
SAIA
$10.1B
$333K ﹤0.01%
1,400
-200
-13% -$46.2K
EPRT icon
1865
Essential Properties Realty Trust
EPRT
$6.71B
$332K ﹤0.01%
11,900
– –
PDCE
1866
DELISTED
PDC Energy, Inc.
PDCE
$332K ﹤0.01%
7,000
-154,600
-96% -$6.44M
VSTO
1867
DELISTED
Vista Outdoor Inc.
VSTO
$331K ﹤0.01%
8,200
– –
STFC
1868
DELISTED
State Auto Financial Corp
STFC
$331K ﹤0.01%
+6,500
New +$308K
CYH icon
1869
Community Health Systems
CYH
$419M
$330K ﹤0.01%
28,200
+5,800
+26% +$75.7K
EFC
1870
Ellington Financial
EFC
$1.76B
$329K ﹤0.01%
18,000
– –
STRL icon
1871
Sterling Infrastructure
STRL
$16.9B
$329K ﹤0.01%
+14,500
New +$324K
MDP
1872
DELISTED
Meredith Corporation
MDP
$329K ﹤0.01%
+5,900
New +$257K
CADE
1873
DELISTED
Cadence Bancorporation
CADE
$329K ﹤0.01%
15,000
– –
ENVA icon
1874
Enova International
ENVA
$6.52B
$328K ﹤0.01%
9,500
– –
CVA
1875
DELISTED
Covanta Holding Corporation
CVA
$328K ﹤0.01%
+16,300
New +$322K
73 74
75
76 77

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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.