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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
AMBA icon
576
Ambarella
AMBA
$3.6B
$15.4M 0.03%
99,200
-600
-0.6% -$69K
WY icon
577
Weyerhaeuser
WY
$17.9B
$15.4M 0.03%
433,864
+88,960
+26% +$3.12M
CUK
578
DELISTED
Carnival PLC
CUK
$15.4M 0.03%
676,208
-5,500
-0.8% -$117K
POR icon
579
Portland General Electric
POR
$5.92B
$15.4M 0.03%
327,434
+6,800
+2% +$335K
LSCC icon
580
Lattice Semiconductor
LSCC
$18.2B
$15.4M 0.03%
237,600
-3,700
-2% -$219K
Z icon
581
Zillow
Z
$8.08B
$15.4M 0.03%
174,169
-142,524
-45% -$14.4M
BR icon
582
Broadridge
BR
$19.6B
$15.2M 0.03%
91,471
+1,098
+1% +$187K
TECH icon
583
Bio-Techne
TECH
$11.2B
$15.2M 0.03%
125,780
+49,196
+64% +$5.99M
MHK icon
584
Mohawk Industries
MHK
$9.42B
$15.2M 0.03%
85,723
+48,303
+129% +$9.36M
ZBH icon
585
Zimmer Biomet
ZBH
$19B
$15.2M 0.03%
106,738
-181,395
-63% -$26.7M
CACI icon
586
CACI
CACI
$14.8B
$15.1M 0.03%
57,713
+138
+0.2% +$35.6K
FSS icon
587
Federal Signal
FSS
$7.51B
$15.1M 0.03%
391,550
-33,200
-8% -$1.31M
CENTA icon
588
Central Garden & Pet Co Class A
CENTA
$2.41B
$15.1M 0.03%
438,854
+49,350
+13% +$1.71M
TDY icon
589
Teledyne Technologies
TDY
$31.2B
$15M 0.03%
34,961
+11,760
+51% +$5.2M
ATO icon
590
Atmos Energy
ATO
$28.7B
$15M 0.03%
170,199
+9,339
+6% +$903K
AIZ icon
591
Assurant
AIZ
$13.9B
$15M 0.03%
94,982
+4,328
+5% +$699K
TRNO icon
592
Terreno Realty
TRNO
$7.5B
$15M 0.03%
236,600
– –
ETR icon
593
Entergy
ETR
$49.9B
$14.9M 0.03%
300,306
-10,522
-3% -$563K
VMI icon
594
Valmont Industries
VMI
$9.5B
$14.9M 0.03%
63,364
+125
+0.2% +$29.7K
PGNY icon
595
Progyny
PGNY
$1.99B
$14.8M 0.03%
264,700
+44,600
+20% +$2.46M
TYL icon
596
Tyler Technologies
TYL
$13.5B
$14.8M 0.03%
32,287
+1,182
+4% +$564K
J icon
597
Jacobs Solutions
J
$16.8B
$14.8M 0.03%
134,790
+2,767
+2% +$306K
ESI icon
598
Element Solutions
ESI
$9.51B
$14.8M 0.03%
680,884
-30,217
-4% -$690K
MTN icon
599
Vail Resorts
MTN
$5.18B
$14.8M 0.03%
44,179
+1,212
+3% +$374K
OPTU
600
Optimum Communications Inc
OPTU
$228M
$14.7M 0.03%
708,648
+197,269
+39% +$5.75M
22 23
24
25 26

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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.