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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
SNOW icon
276
Snowflake
SNOW
$117B
$38.1M 0.08%
126,078
+89,611
+246% +$25.5M
FLEX icon
277
Flex
FLEX
$46.5B
$37.9M 0.08%
2,847,201
+1,045,710
+58% +$14.1M
DLR icon
278
Digital Realty Trust
DLR
$73.3B
$37.8M 0.08%
261,811
+13,366
+5% +$2.1M
DHI icon
279
D.R. Horton
DHI
$41.6B
$37.6M 0.08%
448,165
+11,522
+3% +$1.06M
FE icon
280
FirstEnergy
FE
$27.3B
$37.6M 0.08%
1,054,328
-53,000
-5% -$2.01M
EIX icon
281
Edison International
EIX
$26.8B
$37.5M 0.08%
676,360
+4,044
+0.6% +$232K
AAL icon
282
American Airlines Group
AAL
$10B
$37.5M 0.08%
1,827,223
+721,140
+65% +$14.6M
FTNT icon
283
Fortinet
FTNT
$120B
$37.4M 0.08%
640,870
+112,230
+21% +$6.5M
ABNB icon
284
Airbnb
ABNB
$110B
$37.4M 0.08%
223,016
-10,071
-4% -$1.54M
MAA icon
285
Mid-America Apartment Communities
MAA
$15.6B
$37.4M 0.08%
200,296
+1,035
+0.5% +$194K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$37.4M 0.08%
618,891
-25,431
-4% -$1.67M
ARES icon
287
Ares Management
ARES
$32.8B
$37.1M 0.08%
502,709
-89,026
-15% -$6.41M
DRE
288
DELISTED
Duke Realty Corp.
DRE
$37M 0.08%
773,559
-15,846
-2% -$799K
ARE icon
289
Alexandria Real Estate Equities
ARE
$8.34B
$36.6M 0.08%
191,717
+31,084
+19% +$6.19M
CMA
290
DELISTED
Comerica
CMA
$36.3M 0.08%
450,773
-22,693
-5% -$1.63M
ICLR icon
291
Icon
ICLR
$12.7B
$36.2M 0.08%
138,337
+83,112
+150% +$20.2M
ZM icon
292
Zoom
ZM
$31.2B
$36.2M 0.08%
138,481
+2,515
+2% +$848K
BALL icon
293
Ball Corp
BALL
$16.5B
$35.9M 0.07%
399,294
+7,291
+2% +$647K
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
$35.8M 0.07%
410,988
-147,393
-26% -$10.2M
AZO icon
295
AutoZone
AZO
$49.8B
$35.8M 0.07%
21,100
-1,425
-6% -$2.29M
FMC icon
296
FMC
FMC
$1.25B
$35.8M 0.07%
391,152
-6,938
-2% -$685K
ANET icon
297
Arista Networks
ANET
$262B
$35.7M 0.07%
1,662,832
+189,456
+13% +$4.34M
RCI icon
298
Rogers Communications
RCI
$19.6B
$35.5M 0.07%
761,019
-108,321
-12% -$5.45M
MBB icon
299
iShares MBS ETF
MBB
$39.2B
$35.4M 0.07%
327,320
-139,625
-30% -$15.1M
SNPS icon
300
Synopsys
SNPS
$79.1B
$35.4M 0.07%
118,113
+7,837
+7% +$2.38M
10 11
12
13 14

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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.