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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
FTV icon
251
Fortive
FTV
$18.6B
$42.7M 0.09%
803,700
+89,916
+13% +$4.92M
IDXX icon
252
Idexx Laboratories
IDXX
$45B
$42.5M 0.09%
68,280
+3,381
+5% +$2.27M
TFC icon
253
Truist Financial
TFC
$64.3B
$42.5M 0.09%
723,894
+39,539
+6% +$2.21M
CCI icon
254
Crown Castle
CCI
$31.5B
$42.2M 0.09%
243,525
+17,522
+8% +$3.39M
WAB icon
255
Wabtec
WAB
$49.9B
$42.1M 0.09%
488,317
-28,220
-5% -$2.43M
TTWO icon
256
Take-Two Interactive
TTWO
$45.4B
$42.1M 0.09%
272,982
+75,596
+38% +$12.2M
RCL icon
257
Royal Caribbean
RCL
$82.4B
$42M 0.09%
472,290
-117,575
-20% -$9.51M
RNG icon
258
RingCentral
RNG
$5.25B
$41.8M 0.09%
191,977
-28,521
-13% -$7.23M
NDAQ icon
259
Nasdaq
NDAQ
$53.5B
$40.7M 0.08%
633,090
+24,459
+4% +$1.54M
WELL icon
260
Welltower
WELL
$166B
$40.6M 0.08%
493,122
+174,829
+55% +$15M
CNC icon
261
Centene
CNC
$33.1B
$40.6M 0.08%
650,862
-8,290
-1% -$554K
DD icon
262
DuPont de Nemours
DD
$19.5B
$40.4M 0.08%
472,829
+4,897
+1% +$454K
FITB
263
Fifth Third Bancorp
FITB
$52.6B
$39.8M 0.08%
938,829
-40,562
-4% -$1.55M
CFG icon
264
Citizens Financial Group
CFG
$31.1B
$39.7M 0.08%
844,868
-31,225
-4% -$1.37M
MTD icon
265
Mettler-Toledo International
MTD
$28.8B
$39.4M 0.08%
28,591
+1,613
+6% +$2.43M
LITE icon
266
Lumentum
LITE
$82.6B
$39.4M 0.08%
471,362
-3,156
-0.7% -$265K
MCK icon
267
McKesson
MCK
$102B
$39.3M 0.08%
196,965
-12,729
-6% -$2.54M
CRWD icon
268
CrowdStrike
CRWD
$226B
$39.1M 0.08%
637,064
+152,416
+31% +$9.83M
MTCH icon
269
Match Group
MTCH
$8.4B
$39.1M 0.08%
249,282
+10,582
+4% +$1.61M
MFC icon
270
Manulife Financial
MFC
$72.6B
$38.9M 0.08%
2,021,636
+37,100
+2% +$721K
KEY icon
271
KeyCorp
KEY
$24.5B
$38.8M 0.08%
1,795,938
-31,502
-2% -$637K
SWK icon
272
Stanley Black & Decker
SWK
$15.5B
$38.7M 0.08%
220,623
+5,067
+2% +$988K
CTAS icon
273
Cintas
CTAS
$81.4B
$38.6M 0.08%
405,604
-632
-0.2% -$61.8K
GRMN
274
Garmin
GRMN
$59.8B
$38.6M 0.08%
247,992
+12,255
+5% +$1.99M
CTVA icon
275
Corteva
CTVA
$50.4B
$38.4M 0.08%
911,352
+9,460
+1% +$409K
9 10
11
12 13

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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.