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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
FTS icon
476
Fortis
FTS
$28.8B
$19.4M 0.04%
436,256
+64,711
+17% +$2.93M
PARA
477
DELISTED
Paramount Global Class B
PARA
$19.3M 0.04%
489,702
+16,259
+3% +$662K
XPO icon
478
XPO
XPO
$24.7B
$19.3M 0.04%
408,575
-75,389
-16% -$3.78M
DFS
479
DELISTED
Discover Financial Services
DFS
$19.3M 0.04%
157,201
-8,419
-5% -$1.06M
ED icon
480
Consolidated Edison
ED
$40.1B
$19.3M 0.04%
265,968
-752
-0.3% -$56.1K
OKE icon
481
Oneok
OKE
$58.4B
$19.3M 0.04%
332,226
+14,743
+5% +$792K
INVH icon
482
Invitation Homes
INVH
$18B
$19.3M 0.04%
502,356
+13,156
+3% +$527K
NBIX icon
483
Neurocrine Biosciences
NBIX
$15.3B
$19.2M 0.04%
199,798
+86,976
+77% +$8.22M
XP icon
484
XP
XP
$8.18B
$19.2M 0.04%
476,778
– –
WHR icon
485
Whirlpool
WHR
$2.79B
$19.1M 0.04%
93,494
+13,118
+16% +$2.88M
AFL icon
486
Aflac
AFL
$60.7B
$19M 0.04%
364,971
+36,047
+11% +$1.97M
GWRE icon
487
Guidewire Software
GWRE
$15.2B
$19M 0.04%
159,570
+7,451
+5% +$860K
GXO icon
488
GXO Logistics
GXO
$5.56B
$18.9M 0.04%
+240,945
New +$18.9M
CNMD icon
489
CONMED
CNMD
$1.49B
$18.9M 0.04%
144,362
– –
BMO icon
490
Bank of Montreal
BMO
$129B
$18.9M 0.04%
188,958
+16,100
+9% +$1.62M
MMS icon
491
Maximus
MMS
$2.94B
$18.8M 0.04%
226,500
– –
ALNY icon
492
Alnylam Pharmaceuticals
ALNY
$30.4B
$18.8M 0.04%
99,390
-15,742
-14% -$2.95M
VRNS icon
493
Varonis Systems
VRNS
$5.26B
$18.7M 0.04%
307,439
+23,665
+8% +$1.48M
NCLH icon
494
Norwegian Cruise Line
NCLH
$8.98B
$18.7M 0.04%
698,857
+174,271
+33% +$4.43M
BXP icon
495
Boston Properties
BXP
$11B
$18.7M 0.04%
172,152
+4,111
+2% +$470K
AVLR
496
DELISTED
Avalara, Inc.
AVLR
$18.6M 0.04%
106,317
-28,222
-21% -$4.85M
TRV icon
497
Travelers Companies
TRV
$77.2B
$18.5M 0.04%
121,819
+7,773
+7% +$1.2M
WPM icon
498
Wheaton Precious Metals
WPM
$59.9B
$18.5M 0.04%
490,715
+16,036
+3% +$699K
EQR icon
499
Equity Residential
EQR
$24.7B
$18.5M 0.04%
228,072
+21,365
+10% +$1.76M
JRVR icon
500
James River Group Holdings
JRVR
$200M
$18.4M 0.04%
488,351
– –
18 19
20
21 22

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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.