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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
COO icon
601
Cooper Companies
COO
$14.9B
$14.7M 0.03%
142,072
-89,692
-39% -$9.57M
DKNG icon
602
DraftKings
DKNG
$12.6B
$14.6M 0.03%
304,015
+57,759
+23% +$3.06M
ATR icon
603
AptarGroup
ATR
$8.44B
$14.6M 0.03%
122,605
+394
+0.3% +$51.8K
KFY icon
604
Korn Ferry
KFY
$4.34B
$14.6M 0.03%
201,874
+4,900
+2% +$341K
WTFC icon
605
Wintrust Financial
WTFC
$10.9B
$14.6M 0.03%
181,603
+341
+0.2% +$25.2K
OVV icon
606
Ovintiv
OVV
$17.2B
$14.5M 0.03%
442,153
+111,500
+34% +$3.08M
PNFP icon
607
Pinnacle Financial Partners Inc
PNFP
$16.2B
$14.5M 0.03%
154,115
-17,155
-10% -$1.58M
FHN icon
608
First Horizon
FHN
$12.3B
$14.4M 0.03%
886,249
+27,837
+3% +$443K
RHP icon
609
Ryman Hospitality Properties
RHP
$7.86B
$14.4M 0.03%
171,563
+6,580
+4% +$523K
NTLA icon
610
Intellia Therapeutics
NTLA
$1.67B
$14.3M 0.03%
106,858
+20,616
+24% +$3.12M
DLTR icon
611
Dollar Tree
DLTR
$24.9B
$14.2M 0.03%
148,693
+3,909
+3% +$376K
MDB icon
612
MongoDB
MDB
$37.8B
$14.2M 0.03%
30,178
+3,486
+13% +$1.4M
LBTYA icon
613
Liberty Global Class A
LBTYA
$3.58B
$14.2M 0.03%
474,817
-59,048
-11% -$1.64M
MUSA icon
614
Murphy USA
MUSA
$10.3B
$14.1M 0.03%
84,500
– –
VCIT icon
615
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$14.1M 0.03%
149,590
– –
HES
616
DELISTED
Hess
HES
$14.1M 0.03%
180,315
-33,988
-16% -$2.5M
NET icon
617
Cloudflare
NET
$118B
$14.1M 0.03%
125,021
+10,293
+9% +$1.23M
VAC icon
618
Marriott Vacations Worldwide
VAC
$4.12B
$14.1M 0.03%
89,520
+249
+0.3% +$37.7K
NUE icon
619
Nucor
NUE
$61.8B
$14.1M 0.03%
142,967
+7,658
+6% +$814K
PII icon
620
Polaris
PII
$3.9B
$14.1M 0.03%
117,651
+262
+0.2% +$33.3K
WWW icon
621
Wolverine World Wide
WWW
$1.63B
$14.1M 0.03%
471,300
– –
LEN icon
622
Lennar Class A
LEN
$21.1B
$14.1M 0.03%
154,940
-33,990
-18% -$3.36M
PFG icon
623
Principal Financial Group
PFG
$24.6B
$14M 0.03%
216,698
+533
+0.2% +$34.2K
EBND icon
624
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$13.7M 0.03%
541,604
– –
LBTYK icon
625
Liberty Global Class C
LBTYK
$3.48B
$13.6M 0.03%
462,336
+5,691
+1% +$158K
23 24
25
26 27

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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.