We are live on ! Find out more
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
PEG icon
401
Public Service Enterprise Group
PEG
$37.8B
$24.1M 0.05%
395,150
+11,252
+3% +$703K
PVH icon
402
PVH
PVH
$3.77B
$24M 0.05%
233,897
-7,803
-3% -$840K
COR icon
403
Cencora
COR
$59.2B
$23.9M 0.05%
200,138
+120,942
+153% +$14.5M
ANSS
404
DELISTED
Ansys
ANSS
$23.9M 0.05%
70,199
+3,378
+5% +$1.22M
WYNN icon
405
Wynn Resorts
WYNN
$10.5B
$23.8M 0.05%
281,237
+3,418
+1% +$337K
IT icon
406
Gartner
IT
$11.6B
$23.8M 0.05%
78,370
+6,434
+9% +$1.87M
CSL icon
407
Carlisle Companies
CSL
$14.9B
$23.8M 0.05%
119,560
-23,249
-16% -$4.69M
ROP icon
408
Roper Technologies
ROP
$39.3B
$23.7M 0.05%
53,077
+6,132
+13% +$2.94M
WMB icon
409
Williams Companies
WMB
$89.3B
$23.6M 0.05%
908,880
+44,630
+5% +$1.12M
SPWH icon
410
Sportsman's Warehouse
SPWH
$46.8M
$23.5M 0.05%
1,337,605
+1,187,815
+793% +$21M
PFGC icon
411
Performance Food Group
PFGC
$16.4B
$23.5M 0.05%
505,883
-118,387
-19% -$5.45M
VOYA icon
412
Voya Financial
VOYA
$9.16B
$23.5M 0.05%
382,585
+369
+0.1% +$23.5K
DOO
413
Bombardier Recreational Products
DOO
$4.75B
$23.5M 0.05%
253,768
-47,001
-16% -$4.07M
DAR icon
414
Darling Ingredients
DAR
$10.4B
$23.4M 0.05%
325,815
-15,074
-4% -$1.08M
PSX icon
415
Phillips 66
PSX
$92.8B
$23.3M 0.05%
333,154
+7,976
+2% +$577K
PPD
416
DELISTED
PPD, Inc. Common Stock
PPD
$23.2M 0.05%
496,096
+85,941
+21% +$3.98M
AWK icon
417
American Water Works
AWK
$27.1B
$23.1M 0.05%
136,935
+7,006
+5% +$1.22M
ABCB icon
418
Ameris Bancorp
ABCB
$6B
$23.1M 0.05%
445,700
– –
MCHP icon
419
Microchip Technology
MCHP
$42.2B
$23.1M 0.05%
300,792
+64,556
+27% +$4.84M
USIG icon
420
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$22.8M 0.05%
379,303
– –
TNET icon
421
TriNet
TNET
$3.22B
$22.6M 0.05%
238,892
-36,400
-13% -$3.12M
CTLT
422
DELISTED
CATALENT, INC.
CTLT
$22.6M 0.05%
169,615
+93,293
+122% +$11.6M
CHH icon
423
Choice Hotels
CHH
$4.71B
$22.5M 0.05%
177,767
+210
+0.1% +$25.1K
MAS icon
424
Masco
MAS
$14.7B
$22.4M 0.05%
404,040
+10,745
+3% +$637K
VLO icon
425
Valero Energy
VLO
$98.7B
$22.3M 0.05%
316,021
+49,430
+19% +$3.29M
15 16
17
18 19

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.