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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
IVZ icon
451
Invesco
IVZ
$14.1B
$20.8M 0.04%
864,436
-6,643
-0.8% -$166K
EXE
452
Expand Energy Corp
EXE
$21.9B
$20.8M 0.04%
337,531
+18,396
+6% +$1.03M
OXY icon
453
Occidental Petroleum
OXY
$57.7B
$20.8M 0.04%
701,746
+26,972
+4% +$720K
SIVB
454
DELISTED
SVB Financial Group
SIVB
$20.6M 0.04%
31,796
+8,124
+34% +$4.71M
WAL icon
455
Western Alliance Bancorporation
WAL
$8.97B
$20.5M 0.04%
188,837
+599
+0.3% +$58.3K
IPGP icon
456
IPG Photonics
IPGP
$3.62B
$20.4M 0.04%
129,053
-96,051
-43% -$17.6M
O icon
457
Realty Income
O
$59.8B
$20.4M 0.04%
324,082
+33,597
+12% +$2.27M
SPIB icon
458
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$20.3M 0.04%
557,090
– –
CMI icon
459
Cummins
CMI
$87.6B
$20.3M 0.04%
90,293
+1,369
+2% +$321K
DVN icon
460
Devon Energy
DVN
$48.5B
$20.2M 0.04%
568,945
+97,711
+21% +$2.77M
ALLE icon
461
Allegion
ALLE
$13.9B
$20.2M 0.04%
152,797
+22,228
+17% +$3.09M
WEX icon
462
WEX
WEX
$6.66B
$20.2M 0.04%
114,665
-6,572
-5% -$1.2M
VBTX
463
DELISTED
Veritex Holdings
VBTX
$19.9M 0.04%
506,415
– –
G icon
464
Genpact
G
$5.65B
$19.9M 0.04%
419,462
+1,095
+0.3% +$54.4K
TXRH icon
465
Texas Roadhouse
TXRH
$13.9B
$19.9M 0.04%
217,900
– –
HUBS icon
466
HubSpot
HUBS
$10.6B
$19.9M 0.04%
29,389
+1,472
+5% +$948K
HOLX
467
DELISTED
Hologic
HOLX
$19.8M 0.04%
268,435
+46,176
+21% +$3.46M
TER icon
468
Teradyne
TER
$65.6B
$19.7M 0.04%
180,591
+4,828
+3% +$587K
AX icon
469
Axos Financial
AX
$5.76B
$19.7M 0.04%
381,900
– –
WST icon
470
West Pharmaceutical
WST
$24.5B
$19.6M 0.04%
46,096
+2,616
+6% +$1.1M
RNR icon
471
RenaissanceRe
RNR
$13.3B
$19.6M 0.04%
140,364
+13,337
+10% +$2.02M
OC icon
472
Owens Corning
OC
$12.4B
$19.5M 0.04%
228,051
+5,992
+3% +$563K
RYAAY icon
473
Ryanair
RYAAY
$30.8B
$19.5M 0.04%
442,168
-22,732
-5% -$983K
LNG icon
474
Cheniere Energy
LNG
$55.4B
$19.4M 0.04%
198,868
-18,628
-9% -$1.63M
BL icon
475
BlackLine
BL
$1.66B
$19.4M 0.04%
164,350
-3,100
-2% -$356K
17 18
19
20 21

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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.