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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
OMC icon
851
Omnicom Group
OMC
$24.2B
$8.16M 0.02%
112,685
+3,233
+3% +$240K
JJSF icon
852
J&J Snack Foods
JJSF
$1.7B
$8.16M 0.02%
53,400
– –
KTOS icon
853
Kratos Defense & Security Solutions
KTOS
$11.8B
$8.14M 0.02%
364,700
– –
MX icon
854
Magnachip Semiconductor
MX
$137M
$8.13M 0.02%
457,680
+120,490
+36% +$2.4M
PBR icon
855
Petrobras
PBR
$115B
$8.03M 0.02%
776,295
-4,394,019
-85% -$46.8M
WTRG icon
856
Essential Utilities
WTRG
$11.5B
$7.99M 0.02%
173,491
+9,122
+6% +$442K
MOG.A icon
857
Moog Inc Class A
MOG.A
$13.5B
$7.97M 0.02%
104,500
– –
COLM icon
858
Columbia Sportswear
COLM
$2.96B
$7.95M 0.02%
82,907
+242
+0.3% +$24.4K
NOVT icon
859
Novanta
NOVT
$6.33B
$7.92M 0.02%
51,250
– –
TEAM icon
860
Atlassian
TEAM
$42.1B
$7.91M 0.02%
20,208
+4,428
+28% +$1.48M
CIVI
861
DELISTED
Civitas Resources
CIVI
$7.86M 0.02%
164,000
+156,800
+2,178% +$6.42M
MKL icon
862
Markel Group
MKL
$22.8B
$7.86M 0.02%
6,573
-232
-3% -$286K
ITRI icon
863
Itron
ITRI
$4.5B
$7.84M 0.02%
103,650
-6,200
-6% -$531K
BP icon
864
BP
BP
$110B
$7.84M 0.02%
+286,755
New +$7.18M
NUVA
865
DELISTED
NuVasive, Inc.
NUVA
$7.82M 0.02%
130,700
– –
EHC icon
866
Encompass Health
EHC
$12.2B
$7.7M 0.02%
129,012
+726
+0.6% +$45.7K
OCFC icon
867
OceanFirst Financial
OCFC
$1.88B
$7.69M 0.02%
359,027
+97,200
+37% +$1.99M
TNDM icon
868
Tandem Diabetes Care
TNDM
$1.61B
$7.68M 0.02%
64,335
+359
+0.6% +$39.6K
AAP icon
869
Advance Auto Parts
AAP
$3.46B
$7.66M 0.02%
36,683
+2,985
+9% +$622K
BPMC
870
DELISTED
Blueprint Medicines
BPMC
$7.66M 0.02%
74,495
– –
VST icon
871
Vistra
VST
$49.1B
$7.65M 0.02%
447,459
+6,260
+1% +$116K
RDN icon
872
Radian Group
RDN
$4.92B
$7.63M 0.02%
336,000
+34,200
+11% +$776K
HALO icon
873
Halozyme
HALO
$11.4B
$7.62M 0.02%
187,300
– –
DT icon
874
Dynatrace
DT
$14.7B
$7.59M 0.02%
106,972
+6,914
+7% +$453K
FANG icon
875
Diamondback Energy
FANG
$55.9B
$7.58M 0.02%
80,016
-44,871
-36% -$3.6M
33 34
35
36 37

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LP
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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.