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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
ALTR
826
DELISTED
Altair Engineering Inc
ALTR
$8.59M 0.02%
124,650
– –
DB icon
827
Deutsche Bank
DB
$72.1B
$8.54M 0.02%
667,680
+38,738
+6% +$486K
ZEN
828
DELISTED
ZENDESK INC
ZEN
$8.54M 0.02%
73,342
+4,034
+6% +$521K
ARWR icon
829
Arrowhead Research
ARWR
$12.1B
$8.5M 0.02%
136,200
+1,400
+1% +$90.6K
APO icon
830
Apollo Global Management
APO
$84.8B
$8.5M 0.02%
138,048
+5,036
+4% +$303K
PLNT icon
831
Planet Fitness
PLNT
$3.71B
$8.5M 0.02%
108,240
+490
+0.5% +$37.2K
SEDG icon
832
SolarEdge
SEDG
$1.98B
$8.49M 0.02%
32,002
+1,522
+5% +$414K
SLQT icon
833
SelectQuote
SLQT
$126M
$8.46M 0.02%
654,200
+184,200
+39% +$2.77M
FRT icon
834
Federal Realty Investment Trust
FRT
$10.3B
$8.45M 0.02%
71,599
+5,902
+9% +$700K
BKI
835
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.45M 0.02%
117,320
-1,974
-2% -$152K
ENS icon
836
EnerSys
ENS
$7.2B
$8.45M 0.02%
113,450
– –
BBWI icon
837
Bath & Body Works
BBWI
$3.76B
$8.44M 0.02%
133,876
-258,933
-66% -$16.5M
DAL icon
838
Delta Air Lines
DAL
$60B
$8.44M 0.02%
197,960
+6,239
+3% +$255K
SJR
839
DELISTED
Shaw Communications Inc.
SJR
$8.43M 0.02%
290,161
+6,700
+2% +$194K
HLNE icon
840
Hamilton Lane
HLNE
$5.91B
$8.41M 0.02%
99,106
-8,509
-8% -$762K
MPT
841
Medical Properties Trust
MPT
$2.51B
$8.4M 0.02%
418,772
+71,954
+21% +$1.47M
ZD icon
842
Ziff Davis
ZD
$1.92B
$8.39M 0.02%
70,610
+2,645
+4% +$318K
EXTR icon
843
Extreme Networks
EXTR
$3.16B
$8.34M 0.02%
846,538
– –
MKTX icon
844
MarketAxess Holdings
MKTX
$5.72B
$8.26M 0.02%
19,629
-2,768
-12% -$1.27M
SLAB icon
845
Silicon Laboratories
SLAB
$7.28B
$8.26M 0.02%
58,900
-2,300
-4% -$345K
GKOS icon
846
Glaukos
GKOS
$11.2B
$8.24M 0.02%
171,100
– –
SNDR icon
847
Schneider National
SNDR
$6.37B
$8.23M 0.02%
362,038
-150
-0% -$3.31K
RJF icon
848
Raymond James Financial
RJF
$34.8B
$8.23M 0.02%
89,166
+6,148
+7% +$551K
PLAY icon
849
Dave & Buster's
PLAY
$370M
$8.19M 0.02%
213,600
+44,600
+26% +$1.61M
OGS icon
850
ONE Gas
OGS
$5.09B
$8.18M 0.02%
129,000
+25,700
+25% +$1.83M
32 33
34
35 36

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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.