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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
GIB icon
726
CGI
GIB
$15.5B
$10.6M 0.02%
124,953
-40,438
-24% -$3.64M
UFPI icon
727
UFP Industries
UFPI
$5.03B
$10.6M 0.02%
156,080
– –
AZPN
728
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.6M 0.02%
85,963
-9,797
-10% -$1.2M
ACC
729
DELISTED
American Campus Communities, Inc.
ACC
$10.6M 0.02%
217,788
+10,643
+5% +$528K
EXPD icon
730
Expeditors International
EXPD
$24.3B
$10.5M 0.02%
87,912
+1,649
+2% +$206K
GPC icon
731
Genuine Parts
GPC
$18.7B
$10.5M 0.02%
86,333
+14,722
+21% +$1.84M
CTXS
732
DELISTED
Citrix Systems Inc
CTXS
$10.4M 0.02%
97,221
+10,248
+12% +$1.11M
ARVL
733
DELISTED
Arrival Ordinary Shares
ARVL
$10.4M 0.02%
15,864
+10,569
+200% +$6.75M
DRI icon
734
Darden Restaurants
DRI
$25.4B
$10.4M 0.02%
68,629
-169,682
-71% -$24.9M
PPLI
735
People Inc
PPLI
$3.01B
$10.4M 0.02%
97,071
+3,154
+3% +$348K
STEP icon
736
StepStone Group
STEP
$4.28B
$10.4M 0.02%
242,800
– –
DGX icon
737
Quest Diagnostics
DGX
$26.1B
$10.3M 0.02%
71,133
+7,896
+12% +$1.16M
NTRS icon
738
Northern Trust
NTRS
$34.8B
$10.3M 0.02%
95,869
+6,448
+7% +$732K
HEI.A icon
739
HEICO Corp Class A
HEI.A
$38.1B
$10.3M 0.02%
87,060
+1,716
+2% +$205K
K
740
DELISTED
Kellanova
K
$10.3M 0.02%
171,562
-18,247
-10% -$1.09M
CLX icon
741
Clorox
CLX
$12.9B
$10.3M 0.02%
62,115
+4,199
+7% +$723K
MLM icon
742
Martin Marietta Materials
MLM
$32.7B
$10.2M 0.02%
29,915
+2,061
+7% +$750K
CAL icon
743
Caleres
CAL
$461M
$10.2M 0.02%
458,100
+13,400
+3% +$323K
IP icon
744
International Paper
IP
$21.8B
$10.1M 0.02%
191,195
+12,498
+7% +$696K
EDIT icon
745
Editas Medicine
EDIT
$432M
$10.1M 0.02%
246,116
+156,316
+174% +$8.56M
TECK icon
746
Teck Resources
TECK
$31.3B
$10.1M 0.02%
405,756
-174,388
-30% -$3.99M
BAH icon
747
Booz Allen Hamilton
BAH
$9.43B
$10.1M 0.02%
127,124
+2,862
+2% +$239K
KMX icon
748
CarMax
KMX
$8.52B
$10M 0.02%
78,310
+1,328
+2% +$177K
VER
749
DELISTED
VEREIT, Inc.
VER
$10M 0.02%
221,424
+7,510
+4% +$365K
AMSF icon
750
AMERISAFE
AMSF
$504M
$9.99M 0.02%
177,900
– –
28 29
30
31 32

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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.