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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 | |
|---|---|---|---|---|---|---|
1976
NewMarket
NEU
$8.72B
| $284K | ﹤0.01% |
839
+41
| +5% | +$13.4K |
|
1977
SunCoke Energy
SXC
$788M
| $284K | ﹤0.01% |
45,300
+30,200
| +200% | +$207K |
|
1978
Alphatec Holdings
ATEC
$1.51B
| $283K | ﹤0.01% |
23,200
| – | – |
|
|
HIBB
1979
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $283K | ﹤0.01% |
4,000
-300
| -7% | -$26.2K |
|
|
CATC
1980
DELISTED
CAMBRIDGE BANCORP
CATC
| $282K | ﹤0.01% |
3,200
| – | – |
|
|
CSTR
1981
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $282K | ﹤0.01% |
13,300
+1,500
| +13% | +$31.4K |
|
|
JNCE
1982
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $282K | ﹤0.01% |
38,000
+1,300
| +4% | +$8.05K |
|
1983
Conduent
CNDT
$252M
| $281K | ﹤0.01% |
42,700
| – | – |
|
1984
MarineMax
HZO
$1.15B
| $281K | ﹤0.01% |
5,800
| – | – |
|
1985
Virtu Financial
VIRT
$5.05B
| $280K | ﹤0.01% |
11,479
+329
| +3% | +$8.36K |
|
|
NESR
1986
National Energy Services Reunited Corp
NESR
$3.62B
| $280K | ﹤0.01% |
22,400
+2,800
| +14% | +$34.1K |
|
1987
Amkor Technology
AMKR
$14.3B
| $279K | ﹤0.01% |
11,200
-3,700
| -25% | -$94.4K |
|
1988
Standard BioTools
LAB
$294M
| $279K | ﹤0.01% |
42,400
-17,800
| -30% | -$117K |
|
1989
Rocket Companies
RKT
$42.6B
| $278K | ﹤0.01% |
17,311
+1,149
| +7% | +$20.1K |
|
|
ECOM
1990
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $278K | ﹤0.01% |
11,000
-2,200
| -17% | -$54.2K |
|
1991
Tilly's
TLYS
$122M
| $277K | ﹤0.01% |
+19,800
| New | +$301K |
|
1992
Ameresco
AMRC
$1.47B
| $275K | ﹤0.01% |
4,700
-900
| -16% | -$59.3K |
|
1993
BioLife Solutions
BLFS
$1.72B
| $275K | ﹤0.01% |
6,500
-1,900
| -23% | -$91.5K |
|
1994
Resideo Technologies
REZI
$3.1B
| $275K | ﹤0.01% |
+11,100
| New | +$323K |
|
|
CXP
1995
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $274K | ﹤0.01% |
14,400
-27,160
| -65% | -$473K |
|
1996
Buckle
BKE
$2.31B
| $273K | ﹤0.01% |
+6,900
| New | +$294K |
|
1997
Funko
FNKO
$335M
| $273K | ﹤0.01% |
15,000
| – | – |
|
1998
GoPro
GPRO
$117M
| $273K | ﹤0.01% |
+29,200
| New | +$295K |
|
|
RJET
1999
Republic Airways Holdings
RJET
$964M
| $272K | ﹤0.01% |
2,367
| – | – |
|
2000
Atlanticus Holdings
ATLC
$1.47B
| $271K | ﹤0.01% |
+5,100
| New | +$249K |
|
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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.