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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
EXAS
526
DELISTED
Exact Sciences
EXAS
$17M 0.04%
178,579
+99,754
+127% +$10.5M
PPL
527
PPL Corp
PPL
$26.8B
$17M 0.04%
610,798
+63,831
+12% +$1.84M
CHD icon
528
Church & Dwight Co
CHD
$24B
$17M 0.04%
206,108
+21,827
+12% +$1.85M
CONE
529
DELISTED
CyrusOne Inc Common Stock
CONE
$17M 0.04%
219,573
+906
+0.4% +$68.1K
MOH icon
530
Molina Healthcare
MOH
$10.7B
$17M 0.04%
62,573
+14,865
+31% +$3.93M
JBHT icon
531
JB Hunt Transport Services
JBHT
$26.5B
$16.9M 0.04%
101,352
+24,394
+32% +$4.16M
DDOG icon
532
Datadog
DDOG
$90.6B
$16.9M 0.04%
119,784
+10,593
+10% +$1.34M
RLJ icon
533
RLJ Lodging Trust
RLJ
$1.67B
$16.9M 0.04%
1,139,000
+217,000
+24% +$3.12M
CSGP icon
534
CoStar Group
CSGP
$13.4B
$16.9M 0.04%
196,628
+7,652
+4% +$661K
WTS icon
535
Watts Water Technologies
WTS
$12.8B
$16.9M 0.04%
100,600
– –
SHC icon
536
Sotera Health
SHC
$5.43B
$16.9M 0.03%
644,710
+351,914
+120% +$8.51M
WFG icon
537
West Fraser Timber
WFG
$5.45B
$16.8M 0.03%
199,305
+97,066
+95% +$7.24M
CMS icon
538
CMS Energy
CMS
$22.1B
$16.7M 0.03%
279,830
+11,219
+4% +$700K
AVY icon
539
Avery Dennison
AVY
$13.6B
$16.7M 0.03%
80,554
+10,097
+14% +$2.17M
VRSN icon
540
VeriSign
VRSN
$26B
$16.6M 0.03%
80,811
+6,952
+9% +$1.52M
UBS icon
541
UBS Group
UBS
$176B
$16.6M 0.03%
1,030,109
+55,972
+6% +$907K
DOC
542
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.6M 0.03%
939,800
– –
CASY icon
543
Casey's General Stores
CASY
$31.6B
$16.6M 0.03%
87,865
-28,379
-24% -$5.57M
AEE icon
544
Ameren
AEE
$30.2B
$16.5M 0.03%
203,739
+23,616
+13% +$2.01M
EXPO icon
545
Exponent
EXPO
$3.24B
$16.4M 0.03%
144,900
– –
AEO icon
546
American Eagle Outfitters
AEO
$2.73B
$16.4M 0.03%
634,300
+2,600
+0.4% +$82.6K
FRC
547
DELISTED
First Republic Bank
FRC
$16.4M 0.03%
84,846
+6,262
+8% +$1.23M
AJG icon
548
Arthur J. Gallagher & Co
AJG
$65B
$16.3M 0.03%
109,928
+11,524
+12% +$1.65M
SLF icon
549
Sun Life Financial
SLF
$44.8B
$16.3M 0.03%
316,188
-120,393
-28% -$6.19M
PLMR icon
550
Palomar
PLMR
$3.37B
$16.3M 0.03%
201,300
– –
20 21
22
23 24

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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.