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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
OKTA icon
501
Okta
OKTA
$26.9B
$18.4M 0.04%
77,528
+5,337
+7% +$1.33M
FUL icon
502
H.B. Fuller
FUL
$3.24B
$18.4M 0.04%
284,752
– –
SYNA icon
503
Synaptics
SYNA
$4.2B
$18.3M 0.04%
102,000
-14,400
-12% -$2.42M
SAM icon
504
Boston Beer
SAM
$1.9B
$18.2M 0.04%
35,748
+12,113
+51% +$8.23M
LNC icon
505
Lincoln National
LNC
$8.67B
$18.1M 0.04%
263,692
+10,866
+4% +$710K
MGY icon
506
Magnolia Oil & Gas
MGY
$6.13B
$18.1M 0.04%
1,016,515
-66,850
-6% -$1.01M
PLTR icon
507
Palantir
PLTR
$430B
$18M 0.04%
747,902
+358,230
+92% +$8.74M
INGR icon
508
Ingredion
INGR
$6.63B
$17.9M 0.04%
201,006
-164,856
-45% -$14.5M
TRI icon
509
Thomson Reuters
TRI
$46B
$17.8M 0.04%
153,094
+74,749
+95% +$8.71M
BWIN
510
Baldwin Insurance Group
BWIN
$2.99B
$17.8M 0.04%
533,600
-12,000
-2% -$376K
MGA icon
511
Magna International
MGA
$18.7B
$17.7M 0.04%
235,741
-197,826
-46% -$16.3M
CUBE icon
512
CubeSmart
CUBE
$9.4B
$17.7M 0.04%
366,037
-26,757
-7% -$1.35M
SPLK
513
DELISTED
Splunk Inc
SPLK
$17.7M 0.04%
122,262
+6,068
+5% +$883K
CCL icon
514
Carnival Corporation Ltd
CCL
$38.9B
$17.6M 0.04%
705,670
-106,919
-13% -$2.49M
BC icon
515
Brunswick
BC
$5.29B
$17.6M 0.04%
184,752
+456
+0.2% +$45.4K
WDC icon
516
Western Digital
WDC
$168B
$17.6M 0.04%
411,558
+100,672
+32% +$4.78M
EYE icon
517
National Vision
EYE
$1.51B
$17.5M 0.04%
307,556
+40,756
+15% +$2.25M
REG icon
518
Regency Centers
REG
$14.1B
$17.4M 0.04%
258,340
+4,173
+2% +$276K
PAYC icon
519
Paycom
PAYC
$10.1B
$17.3M 0.04%
34,902
+6,868
+24% +$3.06M
ELAN icon
520
Elanco Animal Health
ELAN
$11.2B
$17.3M 0.04%
541,705
-453,997
-46% -$15.2M
ZS icon
521
Zscaler
ZS
$30.4B
$17.2M 0.04%
65,749
+26,423
+67% +$6.63M
CNX icon
522
CNX Resources
CNX
$5.23B
$17.2M 0.04%
1,361,800
+75,448
+6% +$913K
DTE icon
523
DTE Energy
DTE
$29B
$17.2M 0.04%
153,809
-26,281
-15% -$3.08M
BBY icon
524
Best Buy
BBY
$18B
$17.1M 0.04%
161,615
-19,721
-11% -$2.22M
AVTR icon
525
Avantor
AVTR
$9.37B
$17.1M 0.04%
417,375
+14,728
+4% +$575K
19 20
21
22 23

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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.