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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
BCOV
2176
DELISTED
Brightcove, Inc.
BCOV
– –
-20,700
Closed -$297K
CNSL
2177
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-20,500
Closed -$180K
TUP
2178
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,900
Closed -$330K
BIG
2179
DELISTED
Big Lots, Inc.
BIG
– –
-5,300
Closed -$350K
LL
2180
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,000
Closed -$211K
HOLI
2181
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-11,722
Closed -$175K
DOOR
2182
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,700
Closed -$302K
EXPR
2183
DELISTED
Express, Inc.
EXPR
– –
-3,310
Closed -$430K
TSP
2184
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-4,277
Closed -$305K
LTRPA
2185
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-20,700
Closed -$84K
TRTN
2186
DELISTED
Triton International Limited
TRTN
– –
-64,867
Closed -$3.4M
AVYA
2187
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-11,400
Closed -$307K
VIVO
2188
DELISTED
Meridian Bioscience Inc
VIVO
– –
-17,100
Closed -$379K
SHLX
2189
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-314,861
Closed -$4.65M
ISBC
2190
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-841,000
Closed -$12M
XONE
2191
DELISTED
The ExOne Company
XONE
– –
-20,600
Closed -$446K
SLCT
2192
DELISTED
Select Bancorp, Inc.
SLCT
– –
-11,200
Closed -$181K
SNR
2193
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-31,500
Closed -$277K
DEH.U
2194
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-119,945
Closed -$1.3M
TBIO
2195
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-107,700
Closed -$2.97M
MFNC
2196
DELISTED
Mackinac Financial Corporation
MFNC
– –
-15,000
Closed -$296K
CORE
2197
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-32,000
Closed -$1.44M
PFPT
2198
DELISTED
Proofpoint, Inc.
PFPT
– –
-147,319
Closed -$25.6M
QTS
2199
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-126,000
Closed -$9.74M
MXIM
2200
DELISTED
Maxim Integrated Products
MXIM
– –
-470,798
Closed -$49.6M
85 86 87
88
89

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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.