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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
USCR
2201
DELISTED
U S Concrete, Inc.
USCR
– –
-4,400
Closed -$325K
PROS
2202
DELISTED
ProSight Global, Inc.
PROS
– –
-373,358
Closed -$4.76M
WRI
2203
DELISTED
Weingarten Realty Investors
WRI
– –
-54,235
Closed -$1.74M
TLND
2204
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-128,959
Closed -$8.46M
HOME
2205
DELISTED
At Home Group Inc.
HOME
– –
-187,000
Closed -$6.89M
ALXN
2206
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-562,635
Closed -$103M
WORK
2207
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,230,738
Closed -$54.5M
CNST
2208
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-41,300
Closed -$1.4M
WTRE
2209
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-158,493
Closed -$5.55M
PRAH
2210
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-24,100
Closed -$3.98M
BPFH
2211
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-1,050,021
Closed -$15.5M
FBC
2212
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-94,200
Closed -$3.98M
KNL
2213
DELISTED
Knoll, Inc.
KNL
– –
-305,462
Closed -$7.94M
AAWW
2214
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,000
Closed -$341K
PSXP
2215
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-13,554
Closed -$535K
BBL
2216
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-96,535
Closed -$5.76M
GRA
2217
DELISTED
W.R. Grace & Co.
GRA
– –
-318,588
Closed -$22M
ORBC
2218
DELISTED
ORBCOMM, Inc.
ORBC
– –
-33,100
Closed -$372K
STMP
2219
DELISTED
Stamps.com, Inc.
STMP
– –
-26,700
Closed -$5.35M
SAFE
2220
DELISTED
Safehold Inc.
SAFE
– –
-3,300
Closed -$259K
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.