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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
EGLE
2026
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$257K ﹤0.01%
+5,100
New +$231K
DSGN icon
2027
Design Therapeutics
DSGN
$901M
$256K ﹤0.01%
17,400
– –
JAMF
2028
DELISTED
Jamf
JAMF
$256K ﹤0.01%
6,635
+325
+5% +$11.2K
HLIO icon
2029
Helios Technologies
HLIO
$2.67B
$255K ﹤0.01%
+3,100
New +$253K
KLDO
2030
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$255K ﹤0.01%
46,700
+4,900
+12% +$30.4K
MITK icon
2031
Mitek Systems
MITK
$853M
$253K ﹤0.01%
13,700
-6,500
-32% -$132K
IESC icon
2032
IES Holdings
IESC
$14.9B
$251K ﹤0.01%
5,500
-1,400
-20% -$68K
MRLN
2033
DELISTED
Marlin Business Services Corp
MRLN
$249K ﹤0.01%
+11,200
New +$251K
PLRX icon
2034
Pliant Therapeutics
PLRX
$66.9M
$248K ﹤0.01%
14,700
– –
NNDM
2035
Nano Dimension
NNDM
$348M
$247K ﹤0.01%
43,865
-6,712
-13% -$42.2K
WOOF icon
2036
Petco
WOOF
$817M
$247K ﹤0.01%
11,703
-2,201
-16% -$46.4K
TRCA.U
2037
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$247K ﹤0.01%
+25,000
New +$249K
KTB icon
2038
Kontoor Brands
KTB
$4.65B
$246K ﹤0.01%
4,929
– –
UI icon
2039
Ubiquiti
UI
$35.3B
$246K ﹤0.01%
822
+39
+5% +$12.1K
ATOM icon
2040
Atomera
ATOM
$212M
$245K ﹤0.01%
+10,600
New +$230K
SPNE
2041
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$245K ﹤0.01%
15,600
-700
-4% -$12K
CRMD icon
2042
CorMedix
CRMD
$639M
$243K ﹤0.01%
52,300
+25,700
+97% +$150K
GOGL
2043
DELISTED
Golden Ocean Group
GOGL
$239K ﹤0.01%
22,654
-5,290
-19% -$55.1K
MOV icon
2044
Movado Group
MOV
$796M
$239K ﹤0.01%
+7,600
New +$243K
CASA
2045
DELISTED
Casa Systems, Inc. Common Stock
CASA
$238K ﹤0.01%
35,100
-2,200
-6% -$16.2K
AKUS
2046
DELISTED
Akouos Inc
AKUS
$238K ﹤0.01%
20,500
– –
CGNT icon
2047
Cognyte Software
CGNT
$692M
$237K ﹤0.01%
11,511
-93,608
-89% -$2.39M
TCX icon
2048
Tucows
TCX
$134M
$237K ﹤0.01%
3,000
-600
-17% -$46.3K
GO icon
2049
Grocery Outlet
GO
$1.07B
$236K ﹤0.01%
10,957
+527
+5% +$15.2K
RLGT icon
2050
Radiant Logistics
RLGT
$406M
$235K ﹤0.01%
36,800
+300
+0.8% +$1.93K
80 81
82
83 84

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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.