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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
CHGG icon
901
Chegg
CHGG
$89.3M
$7.26M 0.02%
106,805
+1,165
+1% +$94.8K
AMD icon
902
CALL
Advanced Micro Devices
AMD
$789B
$7.24M 0.02%
+70,400
New +$7.2M
MCB icon
903
Metropolitan Bank Holding Corp
MCB
$1.17B
$7.23M 0.02%
85,800
+41,700
+95% +$3.04M
SR icon
904
Spire
SR
$4.9B
$7.23M 0.02%
118,155
– –
BCPC
905
Balchem Corp
BCPC
$5.65B
$7.22M 0.01%
49,750
– –
HST icon
906
Host Hotels & Resorts
HST
$15.6B
$7.18M 0.01%
439,523
-720,206
-62% -$11.7M
FDS icon
907
Factset
FDS
$10.2B
$7.18M 0.01%
18,177
-505
-3% -$184K
AZEK
908
DELISTED
The AZEK Co
AZEK
$7.17M 0.01%
196,181
+183,097
+1,399% +$7.13M
DGII icon
909
Digi International
DGII
$3.23B
$7.15M 0.01%
340,151
– –
APPS icon
910
Digital Turbine
APPS
$1.53B
$7.14M 0.01%
103,800
+38,400
+59% +$2.38M
NEWR
911
DELISTED
New Relic, Inc.
NEWR
$7.12M 0.01%
99,266
-66
-0.1% -$4.88K
MSEX icon
912
Middlesex Water
MSEX
$1.11B
$7.11M 0.01%
69,183
-21,000
-23% -$2.15M
INCY icon
913
Incyte
INCY
$24.4B
$7.1M 0.01%
103,292
-48,901
-32% -$3.72M
CRUS icon
914
Cirrus Logic
CRUS
$6.08B
$7.1M 0.01%
86,254
+341
+0.4% +$28.4K
AOS icon
915
A.O. Smith
AOS
$8.49B
$7.07M 0.01%
115,727
+6,355
+6% +$444K
CTRA
916
DELISTED
Coterra Energy
CTRA
$7.05M 0.01%
324,192
+252,096
+350% +$4.32M
AIT icon
917
Applied Industrial Technologies
AIT
$13.2B
$7.05M 0.01%
78,200
+1,200
+2% +$106K
BATRK icon
918
Atlanta Braves Holdings Series B
BATRK
$3.41B
$6.99M 0.01%
264,595
-3,311
-1% -$87.1K
INOV
919
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6.99M 0.01%
+173,500
New +$6.56M
PKG icon
920
Packaging Corp of America
PKG
$22.9B
$6.98M 0.01%
50,812
+793
+2% +$113K
LKQ icon
921
LKQ Corp
LKQ
$6.38B
$6.98M 0.01%
138,712
-217,030
-61% -$11M
PLCE icon
922
Children's Place
PLCE
$53.4M
$6.98M 0.01%
92,700
+3,800
+4% +$337K
IPG
923
DELISTED
Interpublic Group of Companies
IPG
$6.96M 0.01%
189,696
+13,720
+8% +$491K
WPC icon
924
W.P. Carey
WPC
$16.3B
$6.92M 0.01%
96,780
+7,583
+9% +$577K
TREE icon
925
LendingTree
TREE
$461M
$6.87M 0.01%
+49,100
New +$8.61M
35 36
37
38 39

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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.