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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
COHR
426
DELISTED
Coherent Inc
COHR
$22.2M 0.05%
88,794
+276
+0.3% +$69.2K
UDR icon
427
UDR
UDR
$12.1B
$22.2M 0.05%
418,231
+8,633
+2% +$461K
DOW icon
428
Dow Inc
DOW
$22B
$22.1M 0.05%
384,439
+37,801
+11% +$2.31M
BOOT icon
429
Boot Barn
BOOT
$5B
$22.1M 0.05%
248,600
+4,000
+2% +$345K
LUV icon
430
Southwest Airlines
LUV
$22.2B
$22.1M 0.05%
428,746
+7,479
+2% +$378K
EG icon
431
Everest Group
EG
$13.9B
$22M 0.05%
87,743
+9,949
+13% +$2.55M
QSR icon
432
Restaurant Brands International
QSR
$26.7B
$22M 0.05%
358,605
+19,500
+6% +$1.25M
KNX icon
433
Knight Transportation
KNX
$11.9B
$22M 0.05%
429,280
-33,023
-7% -$1.66M
ESS icon
434
Essex Property Trust
ESS
$18.4B
$21.9M 0.05%
68,619
+1,725
+3% +$558K
SF
435
Stifel
SF
$12.8B
$21.9M 0.05%
483,956
-41,392
-8% -$1.85M
AME icon
436
Ametek
AME
$58.8B
$21.9M 0.05%
176,640
+10,255
+6% +$1.38M
VC icon
437
Visteon
VC
$2.82B
$21.8M 0.05%
230,772
+12,000
+5% +$1.29M
FWONK icon
438
Liberty Media Series C
FWONK
$25.9B
$21.7M 0.04%
435,958
+6,776
+2% +$321K
UGI icon
439
UGI
UGI
$7.54B
$21.6M 0.04%
507,803
-12,176
-2% -$556K
KDP icon
440
Keurig Dr Pepper
KDP
$42.1B
$21.6M 0.04%
632,976
+291,247
+85% +$10.2M
AMCR icon
441
Amcor
AMCR
$21.5B
$21.6M 0.04%
372,606
+12,076
+3% +$721K
PODD icon
442
Insulet
PODD
$9.98B
$21.6M 0.04%
75,957
-11,973
-14% -$3.41M
VTR icon
443
Ventas
VTR
$46.4B
$21.4M 0.04%
387,176
+18,684
+5% +$1.07M
NDSN icon
444
Nordson
NDSN
$17.1B
$21.4M 0.04%
89,712
+20,709
+30% +$4.78M
FBIN icon
445
Fortune Brands Innovations
FBIN
$5.83B
$21.3M 0.04%
278,040
+7,891
+3% +$656K
EVR icon
446
Evercore
EVR
$11.6B
$21.2M 0.04%
158,751
+76
+0% +$10.3K
APTV icon
447
Aptiv
APTV
$10.1B
$21M 0.04%
141,254
-72,458
-34% -$11.3M
MPWR icon
448
Monolithic Power Systems
MPWR
$69.5B
$21M 0.04%
43,366
+2,680
+7% +$1.22M
USHY icon
449
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$20.9M 0.04%
503,097
– –
TTD icon
450
Trade Desk
TTD
$6.49B
$20.9M 0.04%
296,685
+14,787
+5% +$1.14M
16 17
18
19 20

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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.