We are live on ! Find out more
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
ZVIA icon
2101
Zevia
ZVIA
$104M
$115K ﹤0.01%
+10,000
New +$133K
RBOT.WS
2102
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$111K ﹤0.01%
+50,000
New +$101K
LUNA
2103
DELISTED
Luna Innovations Incorporated
LUNA
$103K ﹤0.01%
+10,800
New +$117K
HBIO icon
2104
Harvard Bioscience
HBIO
$28.1M
$99K ﹤0.01%
+1,420
New +$113K
ACAH
2105
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$97K ﹤0.01%
+10,000
New +$96.6K
SLDB icon
2106
Solid Biosciences
SLDB
$971M
$95K ﹤0.01%
2,640
-2,627
-50% -$112K
LNSR icon
2107
LENSAR
LNSR
$77.3M
$92K ﹤0.01%
11,695
– –
NNBR icon
2108
NN Inc
NNBR
$302M
$90K ﹤0.01%
17,200
-16,100
-48% -$96.7K
AVAL icon
2109
Grupo Aval
AVAL
$6.35B
$87K ﹤0.01%
+14,967
New +$83.8K
CGEN icon
2110
Compugen
CGEN
$237M
$86K ﹤0.01%
14,465
-3,335
-19% -$22.3K
UWMC icon
2111
UWM Holdings
UWMC
$2.42B
$78K ﹤0.01%
+11,191
New +$83.3K
CBAY
2112
DELISTED
Cymabay Therapeutics
CBAY
$54K ﹤0.01%
14,800
-38,600
-72% -$152K
FLNT
2113
Fluent
FLNT
$129M
$48K ﹤0.01%
3,533
-3,350
-49% -$50.3K
GNW icon
2114
Genworth Financial
GNW
$3.79B
$41K ﹤0.01%
10,938
– –
LVO icon
2115
LiveOne
LVO
$55.5M
$39K ﹤0.01%
1,290
-4,540
-78% -$157K
LEJU
2116
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$20K ﹤0.01%
1,756
– –
AMSC icon
2117
American Superconductor
AMSC
$1.56B
– –
-17,400
Closed -$303K
BCC icon
2118
Boise Cascade
BCC
$2.94B
– –
-4,600
Closed -$268K
BHB icon
2119
Bar Harbor Bankshares
BHB
$677M
– –
-8,400
Closed -$240K
BIDU icon
2120
Baidu
BIDU
$35.6B
– –
-26,740
Closed -$5.45M
BKH icon
2121
Black Hills Corp
BKH
$5.58B
– –
-83,628
Closed -$5.49M
BBBY
2122
Bed Bath & Beyond
BBBY
$403M
– –
-4,290
Closed -$360K
CCOI icon
2123
Cogent Communications
CCOI
$525M
– –
-20,650
Closed -$1.59M
CDE icon
2124
Coeur Mining
CDE
$19.3B
– –
-35,300
Closed -$313K
CHMI
2125
Cherry Hill Mortgage Investment Corp
CHMI
$107M
– –
-20,591
Closed -$203K
83 84
85
86 87

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.