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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
HZNP
326
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32M 0.07%
292,244
+63,776
+28% +$6.62M
VICI icon
327
VICI Properties
VICI
$28.7B
$32M 0.07%
1,126,386
+94,575
+9% +$2.88M
SRE icon
328
Sempra
SRE
$56.2B
$31.8M 0.07%
503,378
+15,228
+3% +$1.01M
MSCI icon
329
MSCI
MSCI
$40.9B
$31.6M 0.07%
52,024
+6,984
+16% +$4.27M
TTEK icon
330
Tetra Tech
TTEK
$9.09B
$31.4M 0.07%
1,052,750
– –
LH icon
331
Labcorp
LH
$26.2B
$31.3M 0.06%
129,488
-20,770
-14% -$5.23M
PSA icon
332
Public Storage
PSA
$60.4B
$31.3M 0.06%
105,368
-4,961
-4% -$1.56M
RHI icon
333
Robert Half
RHI
$4.25B
$31.3M 0.06%
311,627
-12,645
-4% -$1.24M
ZWS icon
334
Zurn Elkay Water Solutions
ZWS
$8.46B
$31.2M 0.06%
1,007,574
-108,546
-10% -$3.04M
DOCU
335
DocuSign
DOCU
$11.1B
$31M 0.06%
120,362
+5,183
+4% +$1.49M
HPQ icon
336
HP
HPQ
$26.8B
$30.8M 0.06%
1,127,364
-396,578
-26% -$11.4M
CF icon
337
CF Industries
CF
$18.2B
$30.8M 0.06%
552,437
+38,800
+8% +$1.86M
BIO icon
338
Bio-Rad Laboratories Class A
BIO
$9.68B
$30.8M 0.06%
41,286
+8,241
+25% +$6.17M
AMC icon
339
AMC Entertainment Holdings
AMC
$2.26B
$30.8M 0.06%
80,843
+56,563
+233% +$22.8M
AEP icon
340
American Electric Power
AEP
$67.9B
$30.6M 0.06%
376,661
-437
-0.1% -$38.1K
PAYX icon
341
Paychex
PAYX
$42.8B
$30.6M 0.06%
271,774
+9,199
+4% +$1.03M
ATVI
342
DELISTED
Activision Blizzard
ATVI
$30.1M 0.06%
388,523
+15,154
+4% +$1.27M
KSS icon
343
Kohl's
KSS
$2.19B
$29.9M 0.06%
634,107
+408,689
+181% +$21.8M
ALLY icon
344
Ally Financial
ALLY
$13.5B
$29.7M 0.06%
582,525
+4,933
+0.9% +$255K
BURL icon
345
Burlington
BURL
$22.3B
$29.5M 0.06%
104,015
+56,327
+118% +$18M
KMI icon
346
Kinder Morgan
KMI
$70.7B
$29.4M 0.06%
1,757,629
+309,625
+21% +$5.26M
ETSY icon
347
Etsy
ETSY
$7.31B
$29.3M 0.06%
140,653
+12,479
+10% +$2.53M
SYNH
348
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$29.2M 0.06%
333,734
+20,331
+6% +$1.84M
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
$29.1M 0.06%
171,316
+8,030
+5% +$1.25M
FNV icon
350
Franco-Nevada
FNV
$45.5B
$29.1M 0.06%
223,841
+43,624
+24% +$6.39M
12 13
14
15 16

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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.