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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
SU icon
376
Suncor Energy
SU
$76.5B
$26.1M 0.05%
1,258,218
+28,952
+2% +$579K
ECL icon
377
Ecolab
ECL
$77.4B
$26M 0.05%
124,613
+8,502
+7% +$1.86M
PGR icon
378
Progressive
PGR
$121B
$26M 0.05%
287,229
+5,167
+2% +$492K
NOMD icon
379
Nomad Foods
NOMD
$1.68B
$25.8M 0.05%
937,596
+77,934
+9% +$2.12M
GTLS
380
DELISTED
Chart Industries
GTLS
$25.7M 0.05%
134,334
-10,000
-7% -$1.72M
PINS icon
381
Pinterest
PINS
$13.2B
$25.5M 0.05%
500,944
+25,622
+5% +$1.57M
BKR icon
382
Baker Hughes
BKR
$63B
$25.5M 0.05%
1,030,475
-13,170
-1% -$293K
LHX icon
383
L3Harris
LHX
$53.7B
$25.4M 0.05%
115,345
-227,801
-66% -$51.8M
DISH
384
DELISTED
DISH Network Corp.
DISH
$25.4M 0.05%
583,529
+101,919
+21% +$4.34M
SBNY
385
DELISTED
Signature Bank
SBNY
$25.3M 0.05%
92,757
+702
+0.8% +$176K
HWM icon
386
Howmet Aerospace
HWM
$113B
$25.2M 0.05%
808,661
+15,168
+2% +$488K
WEC icon
387
WEC Energy
WEC
$35.9B
$25.2M 0.05%
285,869
+11,144
+4% +$1.05M
SFM icon
388
Sprouts Farmers Market
SFM
$7.71B
$25.1M 0.05%
1,085,406
+780,177
+256% +$19M
NUAN
389
DELISTED
Nuance Communications, Inc.
NUAN
$25.1M 0.05%
455,315
+1,673
+0.4% +$92K
VRT icon
390
Vertiv
VRT
$111B
$24.9M 0.05%
1,033,593
-61,846
-6% -$1.64M
NVAX icon
391
Novavax
NVAX
$1.34B
$24.8M 0.05%
119,576
+72,382
+153% +$16M
SPG icon
392
Simon Property Group
SPG
$71.7B
$24.7M 0.05%
190,416
+4,714
+3% +$614K
AVB icon
393
AvalonBay Communities
AVB
$26.3B
$24.6M 0.05%
110,823
+8,398
+8% +$1.89M
UAL icon
394
United Airlines
UAL
$41B
$24.5M 0.05%
515,524
+67,094
+15% +$3.16M
ROK icon
395
Rockwell Automation
ROK
$49.5B
$24.4M 0.05%
83,054
+1,459
+2% +$448K
EFX icon
396
Equifax
EFX
$21.8B
$24.4M 0.05%
96,108
+3,939
+4% +$1.02M
FFIV icon
397
F5
FFIV
$23.6B
$24.4M 0.05%
122,496
+70,904
+137% +$14.2M
EPAM icon
398
EPAM Systems
EPAM
$5.24B
$24.2M 0.05%
42,478
+2,440
+6% +$1.44M
AXTA icon
399
Axalta
AXTA
$7.93B
$24.2M 0.05%
829,897
-36,736
-4% -$1.1M
TXNM
400
TXNM Energy Inc
TXNM
$5.91B
$24.1M 0.05%
487,868
-189,014
-28% -$9.25M
14 15
16
17 18

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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.