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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
TSCO icon
351
Tractor Supply
TSCO
$18.8B
$28.9M 0.06%
713,020
+57,585
+9% +$2.23M
STLD icon
352
Steel Dynamics
STLD
$37.3B
$28.7M 0.06%
490,673
+46,882
+11% +$3M
ADM icon
353
Archer Daniels Midland
ADM
$38.7B
$28.7M 0.06%
477,711
+20,257
+4% +$1.21M
ELS icon
354
Equity Lifestyle Properties
ELS
$12.6B
$28.7M 0.06%
367,015
+5,114
+1% +$419K
RACE icon
355
Ferrari
RACE
$72.4B
$28.7M 0.06%
136,649
+77,303
+130% +$16.6M
M icon
356
Macy's
M
$6.25B
$28.4M 0.06%
1,258,675
+415,674
+49% +$8.31M
EQH icon
357
Equitable Holdings
EQH
$14.4B
$28.4M 0.06%
956,718
+7,857
+0.8% +$238K
LSXMA
358
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$28.3M 0.06%
817,626
+32,673
+4% +$1.14M
ZNGA
359
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28.1M 0.06%
3,732,925
+1,093,699
+41% +$9.94M
AZN icon
360
AstraZeneca
AZN
$244B
$27.8M 0.06%
231,562
-162,513
-41% -$18.9M
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$27.7M 0.06%
588,877
+12,186
+2% +$588K
HQY icon
362
HealthEquity
HQY
$8.82B
$27.3M 0.06%
420,832
+180,068
+75% +$12.5M
VTRS icon
363
Viatris
VTRS
$18.5B
$27.2M 0.06%
2,008,397
-392,947
-16% -$5.58M
TROW icon
364
T. Rowe Price
TROW
$23.7B
$27M 0.06%
137,076
+18,534
+16% +$3.9M
RSG icon
365
Republic Services
RSG
$66.1B
$26.9M 0.06%
224,065
+10,443
+5% +$1.25M
KKR icon
366
KKR & Co
KKR
$104B
$26.8M 0.06%
440,287
+41,241
+10% +$2.59M
ULTA icon
367
Ulta Beauty
ULTA
$22.3B
$26.8M 0.06%
74,230
+48,652
+190% +$17.6M
AMN icon
368
AMN Healthcare
AMN
$1.32B
$26.8M 0.06%
233,350
-34,900
-13% -$3.7M
PRU icon
369
Prudential Financial
PRU
$43B
$26.7M 0.06%
253,781
+2,779
+1% +$286K
ES icon
370
Eversource Energy
ES
$27.2B
$26.6M 0.06%
324,935
+17,552
+6% +$1.52M
CARG icon
371
CarGurus
CARG
$3.38B
$26.5M 0.05%
843,824
– –
MAR icon
372
Marriott International
MAR
$91.8B
$26.5M 0.05%
178,842
-3,545
-2% -$495K
HUN icon
373
Huntsman Corp
HUN
$1.82B
$26.4M 0.05%
890,599
-40,654
-4% -$1.07M
XEL icon
374
Xcel Energy
XEL
$49.4B
$26.3M 0.05%
420,148
-7,684
-2% -$519K
FCX icon
375
Freeport-McMoran
FCX
$93.6B
$26.2M 0.05%
804,977
-772,368
-49% -$27.2M
13 14
15
16 17

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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.