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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
SAIL
551
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$16.1M 0.03%
376,350
+900
+0.2% +$42.7K
RBLX icon
552
Roblox
RBLX
$27.1B
$16.1M 0.03%
+212,455
New +$17.4M
QTWO icon
553
Q2 Holdings
QTWO
$4.13B
$16M 0.03%
199,939
– –
FAST icon
554
Fastenal
FAST
$58.9B
$16M 0.03%
620,886
+52,494
+9% +$1.42M
PTON icon
555
Peloton Interactive
PTON
$2.44B
$16M 0.03%
183,741
+9,176
+5% +$1.01M
CERN
556
DELISTED
Cerner Corp
CERN
$16M 0.03%
226,217
-210,160
-48% -$16.2M
CALX icon
557
Calix
CALX
$2.51B
$15.9M 0.03%
321,800
-7,600
-2% -$350K
BLD
558
DELISTED
TopBuild
BLD
$15.9M 0.03%
77,635
+195
+0.3% +$41K
ENPH icon
559
Enphase Energy
ENPH
$5.39B
$15.9M 0.03%
105,949
+17,305
+20% +$2.97M
POWI icon
560
Power Integrations
POWI
$3.48B
$15.9M 0.03%
160,300
– –
ESNT icon
561
Essent Group
ESNT
$6.23B
$15.9M 0.03%
360,300
– –
NGVT icon
562
Ingevity
NGVT
$2.59B
$15.8M 0.03%
221,434
– –
WSFS icon
563
WSFS Financial
WSFS
$4.17B
$15.8M 0.03%
308,000
-11,100
-3% -$499K
EME icon
564
Emcor
EME
$36.7B
$15.8M 0.03%
136,616
– –
STE icon
565
Steris
STE
$23B
$15.8M 0.03%
77,104
+16,750
+28% +$3.58M
WAT icon
566
Waters Corp
WAT
$40.6B
$15.7M 0.03%
43,994
-7,251
-14% -$2.84M
BANC icon
567
Banc of California
BANC
$3.11B
$15.7M 0.03%
849,681
– –
ZBRA icon
568
Zebra Technologies
ZBRA
$18B
$15.7M 0.03%
30,453
-139
-0.5% -$77.5K
TCBI icon
569
Texas Capital Bancshares
TCBI
$4.38B
$15.7M 0.03%
261,100
+12,200
+5% +$760K
MTH icon
570
Meritage Homes
MTH
$4.8B
$15.6M 0.03%
322,300
– –
GLW icon
571
Corning
GLW
$137B
$15.6M 0.03%
427,840
-75,022
-15% -$3M
SE icon
572
Sea Limited
SE
$75.5B
$15.6M 0.03%
48,895
+41,384
+551% +$12.7M
HOMB icon
573
Home BancShares
HOMB
$6.27B
$15.6M 0.03%
661,013
-5,700
-0.9% -$127K
HWC icon
574
Hancock Whitney
HWC
$6.37B
$15.5M 0.03%
328,900
– –
URI icon
575
United Rentals
URI
$69.7B
$15.5M 0.03%
44,095
-195
-0.4% -$65.5K
21 22
23
24 25

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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.