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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
CUBI icon
1901
Customers Bancorp
CUBI
$2.82B
$318K ﹤0.01%
7,400
– –
GNK icon
1902
Genco Shipping & Trading
GNK
$1.13B
$318K ﹤0.01%
15,800
-4,800
-23% -$88.8K
PIPR icon
1903
Piper Sandler
PIPR
$5.54B
$318K ﹤0.01%
9,200
– –
EVRI
1904
DELISTED
Everi Holdings
EVRI
$317K ﹤0.01%
13,100
– –
RXST icon
1905
RxSight
RXST
$292M
$317K ﹤0.01%
+25,000
New +$344K
CNR
1906
Core Natural Resources Inc
CNR
$4.64B
$317K ﹤0.01%
+12,200
New +$268K
FRSG
1907
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$317K ﹤0.01%
+32,028
New +$313K
HUBG icon
1908
HUB Group
HUBG
$2.55B
$316K ﹤0.01%
9,200
+800
+10% +$26.9K
RDUS
1909
DELISTED
Radius Recycling
RDUS
$315K ﹤0.01%
7,200
+1,700
+31% +$82.2K
TPB icon
1910
Turning Point Brands
TPB
$1.73B
$315K ﹤0.01%
6,600
– –
SC
1911
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$315K ﹤0.01%
7,555
+364
+5% +$15K
APLT
1912
DELISTED
Applied Therapeutics
APLT
$314K ﹤0.01%
18,900
– –
CAMT icon
1913
Camtek
CAMT
$8.06B
$314K ﹤0.01%
7,455
+1,407
+23% +$54.2K
UUUU icon
1914
Energy Fuels
UUUU
$3.64B
$314K ﹤0.01%
44,800
-5,000
-10% -$28.5K
WWE
1915
DELISTED
World Wrestling Entertainment
WWE
$314K ﹤0.01%
5,574
+259
+5% +$13.5K
GSKY
1916
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$314K ﹤0.01%
+28,100
New +$221K
CYRX icon
1917
CryoPort
CYRX
$766M
$313K ﹤0.01%
4,700
-1,400
-23% -$86.3K
LMAT icon
1918
LeMaitre Vascular
LMAT
$1.87B
$313K ﹤0.01%
+5,900
New +$332K
TTGT icon
1919
TechTarget
TTGT
$277M
$313K ﹤0.01%
3,800
-800
-17% -$63.6K
RBNC
1920
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$313K ﹤0.01%
9,900
+500
+5% +$14.2K
AMRS
1921
DELISTED
Amyris Inc.
AMRS
$312K ﹤0.01%
22,700
– –
ESTE
1922
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$312K ﹤0.01%
33,900
+17,600
+108% +$162K
DDS icon
1923
Dillards
DDS
$9.59B
$311K ﹤0.01%
1,800
-300
-14% -$57.1K
MGTX icon
1924
MeiraGTx Holdings
MGTX
$1.17B
$311K ﹤0.01%
23,600
– –
KFRC icon
1925
Kforce
KFRC
$1.08B
$310K ﹤0.01%
+5,200
New +$313K
75 76
77
78 79

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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.