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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
MNST icon
151
Monster Beverage
MNST
$91.3B
$72.6M 0.15%
3,269,732
+396,436
+14% +$9.37M
AON icon
152
Aon
AON
$75.3B
$72.1M 0.15%
252,245
-196,878
-44% -$52.9M
LMT icon
153
Lockheed Martin
LMT
$139B
$71.5M 0.15%
207,109
-15,000
-7% -$5.43M
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$70.7M 0.15%
164,756
+58,484
+55% +$25.8M
ADP icon
155
Automatic Data Processing
ADP
$108B
$70.7M 0.15%
353,618
-285,410
-45% -$58.8M
DELL icon
156
Dell
DELL
$322B
$69.9M 0.14%
1,326,476
+547,161
+70% +$27.3M
IR icon
157
Ingersoll Rand
IR
$32.7B
$68.9M 0.14%
1,367,287
+256,110
+23% +$13M
SJM icon
158
J.M. Smucker
SJM
$12.9B
$68.8M 0.14%
573,025
+517,060
+924% +$65.7M
TSN icon
159
Tyson Foods
TSN
$19.9B
$68.6M 0.14%
869,559
-10,380
-1% -$784K
WTW icon
160
Willis Towers Watson
WTW
$31.7B
$68.4M 0.14%
294,161
-121,990
-29% -$27.2M
SCI icon
161
Service Corp International
SCI
$11.5B
$67.7M 0.14%
1,123,513
-547,159
-33% -$33.3M
TEL icon
162
TE Connectivity
TEL
$62.5B
$67.6M 0.14%
492,840
+424
+0.1% +$61.2K
MO icon
163
Altria Group
MO
$110B
$67.1M 0.14%
1,474,588
+126,413
+9% +$6.11M
F icon
164
Ford
F
$55.6B
$67.1M 0.14%
4,736,003
+1,591,933
+51% +$21.7M
LBRDK icon
165
Liberty Broadband Class C
LBRDK
$5.18B
$66.9M 0.14%
387,563
-57,459
-13% -$10.4M
UPS icon
166
United Parcel Service
UPS
$89.2B
$66.7M 0.14%
366,425
-2,912
-0.8% -$575K
ALGN icon
167
Align Technology
ALGN
$12.5B
$65.9M 0.14%
98,982
-4,278
-4% -$2.91M
XYZ
168
Block Inc
XYZ
$48.4B
$65.8M 0.14%
274,161
+4,094
+2% +$1.05M
CI icon
169
Cigna
CI
$73.8B
$65.2M 0.14%
325,927
+74,171
+29% +$16.1M
EQIX icon
170
Equinix
EQIX
$106B
$65M 0.13%
82,276
+5,373
+7% +$4.46M
FIS icon
171
Fidelity National Information Services
FIS
$22.2B
$65M 0.13%
534,141
-297,181
-36% -$39.9M
EXC icon
172
Exelon
EXC
$46.9B
$64.4M 0.13%
1,866,623
+251,255
+16% +$8.59M
CE icon
173
Celanese
CE
$4.82B
$64.2M 0.13%
425,951
+13,395
+3% +$2.06M
EL icon
174
Estee Lauder
EL
$32B
$63.9M 0.13%
213,134
+16,687
+8% +$5.45M
BX icon
175
Blackstone
BX
$111B
$63.3M 0.13%
543,783
+52,437
+11% +$6.09M
5 6
7
8 9

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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.