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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
NFLX icon
26
Netflix
NFLX
$309B
$248M 0.51%
4,069,770
+67,120
+2% +$3.69M
ADBE icon
27
Adobe
ADBE
$103B
$242M 0.5%
420,119
+13,550
+3% +$8.53M
BAC icon
28
Bank of America
BAC
$453B
$241M 0.5%
5,684,345
-1,113,308
-16% -$44.8M
MA icon
29
Mastercard
MA
$490B
$237M 0.49%
682,452
+20,348
+3% +$7.4M
MDT icon
30
Medtronic
MDT
$116B
$224M 0.46%
1,790,157
-417,945
-19% -$54.1M
WFC icon
31
Wells Fargo
WFC
$269B
$210M 0.44%
4,533,506
-958,635
-17% -$44.4M
IWM icon
32
iShares Russell 2000 ETF
IWM
$82.2B
$206M 0.43%
943,877
+97,939
+12% +$21.7M
TXN icon
33
Texas Instruments
TXN
$253B
$202M 0.42%
1,051,423
+135,295
+15% +$25.8M
LLY icon
34
Eli Lilly
LLY
$1.09T
$199M 0.41%
859,199
-168,159
-16% -$41.5M
DHR icon
35
Danaher
DHR
$145B
$198M 0.41%
735,329
-29,321
-4% -$7.98M
MS icon
36
Morgan Stanley
MS
$342B
$192M 0.4%
1,976,349
+556,820
+39% +$55.2M
WMT icon
37
Walmart Inc
WMT
$923B
$187M 0.39%
4,023,093
+241,716
+6% +$11.6M
UA icon
38
Under Armour Class C
UA
$2.2B
$186M 0.39%
10,625,919
+282,545
+3% +$5.41M
LIN icon
39
Linde
LIN
$221B
$177M 0.37%
601,658
+43,852
+8% +$13.3M
XOM icon
40
ExxonMobil
XOM
$657B
$176M 0.37%
2,999,541
+56,496
+2% +$3.22M
MRK icon
41
Merck
MRK
$328B
$174M 0.36%
2,314,529
+85,333
+4% +$6.49M
BLK icon
42
Blackrock
BLK
$180B
$168M 0.35%
200,907
+5,390
+3% +$4.83M
PEP icon
43
PepsiCo
PEP
$189B
$167M 0.35%
1,108,489
-39,758
-3% -$6.15M
GS icon
44
Goldman Sachs
GS
$302B
$165M 0.34%
437,250
+5,755
+1% +$2.25M
AVGO icon
45
Broadcom
AVGO
$1.98T
$165M 0.34%
3,394,230
-300,520
-8% -$14.6M
ACN icon
46
Accenture
ACN
$110B
$161M 0.33%
503,928
+19,614
+4% +$6.38M
AXP icon
47
American Express
AXP
$232B
$160M 0.33%
955,120
-441,710
-32% -$73.9M
COST icon
48
Costco
COST
$421B
$159M 0.33%
353,802
+63,942
+22% +$28.1M
MRVL icon
49
Marvell Technology
MRVL
$195B
$159M 0.33%
2,631,760
+13,911
+0.5% +$834K
SBUX icon
50
Starbucks
SBUX
$124B
$157M 0.32%
1,419,493
+593,023
+72% +$69.4M
1
2
3 4 5

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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.