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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
MET icon
201
MetLife
MET
$61.6B
$55.8M 0.12%
903,926
+29,010
+3% +$1.75M
AKAM icon
202
Akamai
AKAM
$18B
$54.8M 0.11%
524,315
+162,599
+45% +$18.6M
MTB icon
203
M&T Bank
MTB
$36.7B
$54.4M 0.11%
364,499
+108
+0% +$15K
ADSK icon
204
Autodesk
ADSK
$51.9B
$54.4M 0.11%
190,867
+9,342
+5% +$2.86M
NOC icon
205
Northrop Grumman
NOC
$81.6B
$53.8M 0.11%
149,369
-2,514
-2% -$909K
HSIC icon
206
Henry Schein
HSIC
$10B
$53.6M 0.11%
703,552
-493,153
-41% -$38M
CL icon
207
Colgate-Palmolive
CL
$74B
$53.2M 0.11%
704,266
+15,916
+2% +$1.26M
SBAC icon
208
SBA Communications
SBAC
$19.6B
$52.9M 0.11%
160,153
+11,056
+7% +$3.82M
IFF icon
209
International Flavors & Fragrances
IFF
$21.5B
$52.7M 0.11%
394,306
-5,082
-1% -$746K
GM icon
210
General Motors
GM
$76.3B
$52.2M 0.11%
990,456
-341,278
-26% -$18.1M
CSX icon
211
CSX Corp
CSX
$93.5B
$52.1M 0.11%
1,751,138
-191,843
-10% -$6.14M
SO icon
212
Southern Company
SO
$107B
$52.1M 0.11%
840,141
+30,871
+4% +$1.99M
CPRT icon
213
Copart
CPRT
$26.9B
$51.9M 0.11%
1,495,860
-166,732
-10% -$5.96M
IQV icon
214
IQVIA
IQV
$39.7B
$51.7M 0.11%
215,780
-232,777
-52% -$58.8M
ROKU icon
215
Roku
ROKU
$22.8B
$51.3M 0.11%
163,620
+1,131
+0.7% +$426K
ORLY icon
216
O'Reilly Automotive
ORLY
$74.9B
$51M 0.11%
1,252,305
+22,875
+2% +$916K
LSXMK
217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$50.8M 0.11%
1,381,948
-102,187
-7% -$3.75M
LULU icon
218
lululemon athletica
LULU
$13.6B
$50.6M 0.1%
125,153
+3,985
+3% +$1.6M
CNI icon
219
Canadian National Railway
CNI
$77.2B
$50.1M 0.1%
432,194
+130,415
+43% +$14.4M
ODFL icon
220
Old Dominion Freight Line
ODFL
$45B
$50.1M 0.1%
350,070
-124,754
-26% -$17.3M
EOG icon
221
EOG Resources
EOG
$74.7B
$50M 0.1%
622,777
+329,736
+113% +$24M
JCI icon
222
Johnson Controls International
JCI
$92.2B
$49.7M 0.1%
730,121
+30,615
+4% +$2.21M
FISV
223
Fiserv Inc
FISV
$28.1B
$49.7M 0.1%
457,874
-421,198
-48% -$47.1M
CNQ icon
224
Canadian Natural Resources
CNQ
$97.4B
$48.8M 0.1%
2,725,976
+468,684
+21% +$7.72M
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$133B
$48.8M 0.1%
269,001
-155,828
-37% -$30.4M
7 8
9
10 11

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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.