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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
BERY
301
DELISTED
Berry Global Group, Inc.
BERY
$35.2M 0.07%
629,290
+37,635
+6% +$2.23M
YUM icon
302
Yum! Brands
YUM
$41.4B
$35.2M 0.07%
287,471
+18,610
+7% +$2.36M
PANW icon
303
Palo Alto Networks
PANW
$320B
$35.2M 0.07%
440,352
+25,842
+6% +$1.82M
GIS icon
304
General Mills
GIS
$20.6B
$35.1M 0.07%
586,648
+151,424
+35% +$8.95M
TFX icon
305
Teleflex
TFX
$5.78B
$35M 0.07%
92,872
-13,245
-12% -$5.16M
GNRC icon
306
Generac Holdings
GNRC
$12.9B
$34.5M 0.07%
84,538
+2,568
+3% +$1.1M
TRP icon
307
TC Energy
TRP
$65.8B
$34.3M 0.07%
712,255
-509,974
-42% -$24.7M
TWLO icon
308
Twilio
TWLO
$38.2B
$34.2M 0.07%
107,244
+6,636
+7% +$2.42M
VEEV icon
309
Veeva Systems
VEEV
$39.2B
$34.2M 0.07%
118,532
+34,436
+41% +$10.9M
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$47.4B
$34M 0.07%
615,216
-61,971
-9% -$3.69M
CP icon
311
Canadian Pacific Kansas City
CP
$82.4B
$33.9M 0.07%
519,511
-89,800
-15% -$6.4M
ILMN icon
312
Illumina
ILMN
$28.9B
$33.8M 0.07%
85,708
+13,654
+19% +$6.28M
ETN icon
313
Eaton
ETN
$178B
$33.8M 0.07%
226,263
+31,837
+16% +$5.09M
VRSK icon
314
Verisk Analytics
VRSK
$23.6B
$33.7M 0.07%
168,320
+89,738
+114% +$17.4M
AMP icon
315
Ameriprise Financial
AMP
$50.1B
$33.7M 0.07%
127,439
+3,150
+3% +$824K
EXR icon
316
Extra Space Storage
EXR
$31.4B
$33.5M 0.07%
199,135
+13,055
+7% +$2.31M
PNR icon
317
Pentair
PNR
$10.5B
$33.4M 0.07%
460,117
+16,953
+4% +$1.26M
GD icon
318
General Dynamics
GD
$106B
$33.3M 0.07%
169,973
+60,114
+55% +$11.8M
DXCM icon
319
DexCom
DXCM
$34.3B
$33.2M 0.07%
242,992
-7,656
-3% -$965K
STT icon
320
State Street
STT
$52.3B
$32.9M 0.07%
387,802
-560,765
-59% -$48.8M
IEFA icon
321
iShares Core MSCI EAFE ETF
IEFA
$196B
$32.6M 0.07%
+438,532
New +$33.4M
B
322
Barrick Mining
B
$67.2B
$32.5M 0.07%
1,802,462
+51,300
+3% +$1.03M
NEM icon
323
Newmont
NEM
$120B
$32.5M 0.07%
598,138
+4,979
+0.8% +$294K
TRU icon
324
TransUnion
TRU
$15.2B
$32.4M 0.07%
288,226
+6,447
+2% +$758K
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
$32.1M 0.07%
192,715
-37,578
-16% -$5.69M
11 12
13
14 15

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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.