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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
BRO icon
951
Brown & Brown
BRO
$24B
$6.34M 0.01%
114,355
-3,372
-3% -$188K
WU icon
952
Western Union
WU
$2.34B
$6.34M 0.01%
313,591
-14,728
-4% -$325K
CBOE icon
953
Cboe Global Markets
CBOE
$30.6B
$6.34M 0.01%
51,167
+3,307
+7% +$404K
HRL icon
954
Hormel Foods
HRL
$13.4B
$6.33M 0.01%
154,271
+8,671
+6% +$391K
HEES
955
DELISTED
H&E Equipment Services
HEES
$6.32M 0.01%
182,000
– –
GIL icon
956
Gildan
GIL
$10.6B
$6.28M 0.01%
171,909
+40,372
+31% +$1.48M
DNLI icon
957
Denali Therapeutics
DNLI
$3.97B
$6.26M 0.01%
124,000
+1,300
+1% +$73.3K
FOXA icon
958
Fox Class A
FOXA
$27.5B
$6.25M 0.01%
155,927
+7,778
+5% +$286K
HCAT icon
959
Health Catalyst
HCAT
$132M
$6.25M 0.01%
125,000
– –
HAS icon
960
Hasbro
HAS
$13.6B
$6.24M 0.01%
69,933
+4,318
+7% +$419K
L icon
961
Loews
L
$23B
$6.24M 0.01%
115,619
+10,098
+10% +$549K
AIN icon
962
Albany International
AIN
$1.82B
$6.23M 0.01%
80,995
+5,100
+7% +$410K
HI
963
DELISTED
Hillenbrand
HI
$6.21M 0.01%
145,700
– –
MSTR icon
964
Strategy Inc
MSTR
$38.2B
$6.19M 0.01%
107,000
+20,000
+23% +$1.28M
CWEN.A
965
DELISTED
Clearway Energy Class A
CWEN.A
$6.18M 0.01%
219,269
-19,918
-8% -$560K
MTW icon
966
Manitowoc
MTW
$753M
$6.17M 0.01%
288,200
+12,400
+4% +$287K
PNW icon
967
Pinnacle West Capital
PNW
$12.2B
$6.11M 0.01%
84,378
+1,606
+2% +$127K
FORM icon
968
FormFactor
FORM
$10.3B
$6.1M 0.01%
163,382
-14,300
-8% -$532K
BV icon
969
BrightView Holdings
BV
$1.08B
$6.09M 0.01%
412,643
– –
MRCY icon
970
Mercury Systems
MRCY
$6.59B
$6.08M 0.01%
128,327
-5,567
-4% -$309K
SEIC icon
971
SEI Investments
SEIC
$12.8B
$6.08M 0.01%
102,466
-9,464
-8% -$578K
XRAY icon
972
Dentsply Sirona
XRAY
$2.31B
$6.08M 0.01%
104,672
+7,044
+7% +$434K
FATE icon
973
Fate Therapeutics
FATE
$294M
$6.08M 0.01%
102,500
-3,829
-4% -$300K
VSXY
974
Victoria's Secret
VSXY
$7.24B
$6.06M 0.01%
+109,612
New +$6.65M
NPO icon
975
Enpro
NPO
$7.12B
$6.05M 0.01%
69,500
+4,500
+7% +$395K
37 38
39
40 41

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RIM
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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.