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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
MGPI icon
776
MGP Ingredients
MGPI
$389M
$9.6M 0.02%
147,400
– –
BCO icon
777
Brink's
BCO
$4.72B
$9.55M 0.02%
150,800
– –
WMS icon
778
Advanced Drainage Systems
WMS
$11.3B
$9.54M 0.02%
88,180
-2,139
-2% -$246K
EPR icon
779
EPR Properties
EPR
$4.73B
$9.54M 0.02%
193,139
+14,442
+8% +$733K
NTNX icon
780
Nutanix
NTNX
$18.4B
$9.44M 0.02%
250,285
+1,132
+0.5% +$42.8K
PBA icon
781
Pembina Pipeline
PBA
$28.4B
$9.39M 0.02%
296,366
-69,377
-19% -$2.19M
NLY icon
782
Annaly Capital Management
NLY
$17.6B
$9.38M 0.02%
278,613
+9,644
+4% +$332K
MGM icon
783
MGM Resorts International
MGM
$11.1B
$9.37M 0.02%
217,239
+38,808
+22% +$1.58M
FARO
784
DELISTED
Faro Technologies
FARO
$9.31M 0.02%
141,500
– –
ARNC
785
DELISTED
Arconic Corporation
ARNC
$9.31M 0.02%
295,250
– –
AAON icon
786
Aaon
AAON
$7.23B
$9.3M 0.02%
213,525
– –
AEM icon
787
Agnico Eagle Mines
AEM
$91.3B
$9.3M 0.02%
179,292
-59,435
-25% -$3.46M
HPE icon
788
Hewlett Packard
HPE
$79.2B
$9.3M 0.02%
652,541
-116,132
-15% -$1.68M
LW icon
789
Lamb Weston
LW
$7.39B
$9.3M 0.02%
151,495
-76,026
-33% -$5.15M
ABMD
790
DELISTED
Abiomed Inc
ABMD
$9.28M 0.02%
28,520
+595
+2% +$202K
CPT icon
791
Camden Property Trust
CPT
$11.1B
$9.28M 0.02%
62,911
+2,916
+5% +$427K
SCCO icon
792
Southern Copper
SCCO
$158B
$9.27M 0.02%
180,228
+30,811
+21% +$1.76M
MEI icon
793
Methode Electronics
MEI
$593M
$9.26M 0.02%
220,150
– –
ALEX
794
DELISTED
Alexander & Baldwin
ALEX
$9.25M 0.02%
394,700
+42,900
+12% +$881K
WSO icon
795
Watsco Inc
WSO
$12.9B
$9.25M 0.02%
34,943
+192
+0.6% +$53.8K
EQT icon
796
EQT Corp
EQT
$33.8B
$9.24M 0.02%
451,497
+161,624
+56% +$3.13M
GVA icon
797
Granite Construction
GVA
$5.41B
$9.24M 0.02%
233,580
– –
JAZZ icon
798
Jazz Pharmaceuticals
JAZZ
$16B
$9.22M 0.02%
70,808
+1,509
+2% +$228K
GWW icon
799
W.W. Grainger
GWW
$62.2B
$9.2M 0.02%
23,414
-114,880
-83% -$49.9M
TREX icon
800
Trex
TREX
$5.1B
$9.19M 0.02%
90,178
-69,318
-43% -$7.25M
30 31
32
33 34

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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.