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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
MPC icon
226
Marathon Petroleum
MPC
$99B
$48.1M 0.1%
778,338
+68,008
+10% +$3.91M
NTR icon
227
Nutrien
NTR
$32B
$47.9M 0.1%
738,888
+18,089
+3% +$1.11M
CARR icon
228
Carrier Global
CARR
$52.4B
$47.6M 0.1%
919,884
+62,940
+7% +$3.39M
SHW icon
229
Sherwin-Williams
SHW
$87.3B
$47.5M 0.1%
169,752
+10,578
+7% +$3.1M
EMR icon
230
Emerson Electric
EMR
$90.6B
$47.3M 0.1%
501,758
+12,654
+3% +$1.26M
PPG icon
231
PPG Industries
PPG
$25.6B
$47.2M 0.1%
330,234
-60,541
-15% -$9.71M
RMD icon
232
ResMed
RMD
$32.6B
$46.3M 0.1%
175,733
+5,111
+3% +$1.4M
NSC icon
233
Norfolk Southern
NSC
$76B
$45.5M 0.09%
190,103
+5,111
+3% +$1.31M
DG icon
234
Dollar General
DG
$27B
$45.3M 0.09%
213,600
+1,460
+0.7% +$329K
KSU
235
DELISTED
Kansas City Southern
KSU
$45.1M 0.09%
166,474
+73,708
+79% +$20.5M
LIVN icon
236
LivaNova
LIVN
$4.49B
$44.8M 0.09%
565,638
+89,262
+19% +$7.34M
TDG icon
237
TransDigm Group
TDG
$68.4B
$44.4M 0.09%
71,116
+1,763
+3% +$1.1M
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$44.4M 0.09%
881,000
+485,000
+122% +$25.2M
D icon
239
Dominion Energy
D
$60.4B
$44.1M 0.09%
603,596
+31,249
+5% +$2.38M
CDNS icon
240
Cadence Design Systems
CDNS
$89.9B
$43.9M 0.09%
290,021
+5,134
+2% +$782K
IWB icon
241
iShares Russell 1000 ETF
IWB
$50.5B
$43.9M 0.09%
181,700
+28,000
+18% +$6.96M
BIIB icon
242
Biogen
BIIB
$31.2B
$43.9M 0.09%
155,112
-136,451
-47% -$44.7M
REGN icon
243
Regeneron Pharmaceuticals
REGN
$83.8B
$43.8M 0.09%
72,292
+6,661
+10% +$4.14M
PNC icon
244
PNC Financial Services
PNC
$102B
$43.7M 0.09%
223,345
+15,151
+7% +$2.86M
LGF.B
245
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$43.7M 0.09%
3,359,978
– –
BNY
246
Bank of New York Mellon
BNY
$110B
$43.4M 0.09%
837,576
-1,002,728
-54% -$52.1M
CPAY icon
247
Corpay
CPAY
$27.3B
$43.3M 0.09%
165,854
+12,148
+8% +$3.14M
ACGL icon
248
Arch Capital
ACGL
$33.3B
$43.3M 0.09%
1,134,303
+107,702
+10% +$4.27M
AER icon
249
AerCap
AER
$23.5B
$43M 0.09%
744,391
-4,115
-0.5% -$221K
SYF icon
250
Synchrony
SYF
$26B
$42.8M 0.09%
874,822
-30,160
-3% -$1.47M
8 9
10
11 12

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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.