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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
WK icon
1926
Workiva
WK
$4.01B
$310K ﹤0.01%
2,200
-1,100
-33% -$149K
SGRY icon
1927
Surgery Partners
SGRY
$1.99B
$309K ﹤0.01%
7,300
+1,500
+26% +$76.5K
UIS icon
1928
Unisys
UIS
$210M
$309K ﹤0.01%
12,300
– –
SWAV
1929
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$309K ﹤0.01%
1,500
-300
-17% -$58.9K
GMS
1930
DELISTED
GMS Inc
GMS
$307K ﹤0.01%
7,000
+1,600
+30% +$76.5K
WOW
1931
DELISTED
WideOpenWest
WOW
$307K ﹤0.01%
15,600
-3,300
-17% -$69.2K
GCO icon
1932
Genesco
GCO
$394M
$306K ﹤0.01%
+5,300
New +$315K
BGC icon
1933
BGC Group
BGC
$5.2B
$305K ﹤0.01%
+58,500
New +$311K
LOB icon
1934
Live Oak Bancshares
LOB
$2.01B
$305K ﹤0.01%
4,800
– –
CMBT
1935
CMB.TECH NV
CMBT
$4.92B
$305K ﹤0.01%
32,085
-6,571
-17% -$56.1K
COWN
1936
DELISTED
Cowen Inc. Class A Common Stock
COWN
$305K ﹤0.01%
8,900
– –
AGYS icon
1937
Agilysys
AGYS
$3.25B
$304K ﹤0.01%
+5,800
New +$317K
CASH icon
1938
Pathward Financial
CASH
$1.79B
$304K ﹤0.01%
5,800
– –
JYNT icon
1939
The Joint Corp
JYNT
$119M
$304K ﹤0.01%
3,100
-900
-23% -$84.2K
TCRR
1940
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$304K ﹤0.01%
35,700
-11,000
-24% -$155K
PLYM
1941
DELISTED
Plymouth Industrial REIT
PLYM
$303K ﹤0.01%
+13,300
New +$299K
SHOE
1942
Shoe Station Group
SHOE
$415M
$302K ﹤0.01%
+9,300
New +$324K
MTUS icon
1943
Metallus
MTUS
$892M
$302K ﹤0.01%
23,100
– –
LILAK icon
1944
Liberty Latin America Class C
LILAK
$1.65B
$301K ﹤0.01%
+25,225
New +$313K
POLY
1945
DELISTED
Plantronics, Inc.
POLY
$301K ﹤0.01%
11,700
+2,700
+30% +$84.7K
TVTY
1946
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$300K ﹤0.01%
13,000
– –
CTRN icon
1947
Citi Trends
CTRN
$621M
$299K ﹤0.01%
4,100
+900
+28% +$72.1K
FPI
1948
Farmland Partners
FPI
$425M
$299K ﹤0.01%
24,900
– –
GRTS
1949
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$298K ﹤0.01%
27,600
-2,100
-7% -$19.1K
BBT
1950
Beacon Financial Corp
BBT
$2.71B
$297K ﹤0.01%
+11,000
New +$291K
76 77
78
79 80

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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.