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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
STC icon
1951
Stewart Information Services
STC
$2.07B
$297K ﹤0.01%
4,700
-1,600
-25% -$95.2K
ATNX
1952
DELISTED
Athenex, Inc. Common Stock
ATNX
$296K ﹤0.01%
4,920
– –
EVC icon
1953
Entravision Communication
EVC
$820M
$295K ﹤0.01%
+41,600
New +$281K
HSII
1954
DELISTED
Heidrick & Struggles
HSII
$295K ﹤0.01%
+6,600
New +$278K
VSEC icon
1955
VSE Corp
VSEC
$6.48B
$294K ﹤0.01%
6,100
– –
SKT icon
1956
Tanger
SKT
$4.42B
$293K ﹤0.01%
18,000
– –
TIPT icon
1957
Tiptree Inc
TIPT
$677M
$293K ﹤0.01%
29,200
-100
-0.3% -$978
WSBF icon
1958
Waterstone Financial
WSBF
$385M
$293K ﹤0.01%
14,300
– –
CHS
1959
DELISTED
Chicos FAS, Inc.
CHS
$293K ﹤0.01%
65,200
+16,300
+33% +$93.1K
RVI
1960
DELISTED
Retail Value Inc. Common Shares
RVI
$292K ﹤0.01%
+120,928
New +$275K
MVBF icon
1961
MVB Financial
MVBF
$397M
$291K ﹤0.01%
6,800
+600
+10% +$24.5K
SONO icon
1962
Sonos
SONO
$1.96B
$291K ﹤0.01%
9,000
– –
CNR
1963
DELISTED
Cornerstone Building Brands, Inc.
CNR
$291K ﹤0.01%
19,900
– –
ANF icon
1964
Abercrombie & Fitch
ANF
$4.84B
$290K ﹤0.01%
7,700
– –
TITN icon
1965
Titan Machinery
TITN
$420M
$290K ﹤0.01%
11,200
– –
TTEC icon
1966
TTEC Holdings
TTEC
$77.4M
$290K ﹤0.01%
3,100
– –
GPX
1967
DELISTED
GP Strategies Corp.
GPX
$288K ﹤0.01%
+13,900
New +$276K
LQDT icon
1968
Liquidity Services
LQDT
$1.35B
$287K ﹤0.01%
13,300
– –
TBI
1969
Trueblue
TBI
$309M
$287K ﹤0.01%
+10,600
New +$284K
NAGE
1970
Niagen Bioscience
NAGE
$241M
$286K ﹤0.01%
47,400
+7,200
+18% +$59.3K
TCS
1971
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$286K ﹤0.01%
2,000
+560
+39% +$93.9K
VRS
1972
DELISTED
Verso Corporation
VRS
$286K ﹤0.01%
+13,800
New +$266K
IDT icon
1973
IDT Corp
IDT
$1.67B
$285K ﹤0.01%
6,800
-3,600
-35% -$168K
ONEW icon
1974
OneWater Marine
ONEW
$203M
$285K ﹤0.01%
7,100
-600
-8% -$25.2K
SAGE
1975
DELISTED
Sage Therapeutics
SAGE
$285K ﹤0.01%
6,440
+304
+5% +$13.9K
77 78
79
80 81

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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.