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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
CWH icon
626
Camping World
CWH
$675M
$13.6M 0.03%
350,100
– –
ATRC icon
627
AtriCure
ATRC
$2.21B
$13.6M 0.03%
195,600
– –
PLXS icon
628
Plexus
PLXS
$7.04B
$13.6M 0.03%
151,850
+2,200
+1% +$196K
TPR icon
629
Tapestry
TPR
$25.9B
$13.5M 0.03%
365,513
-217,620
-37% -$8.95M
MXL icon
630
MaxLinear
MXL
$6.95B
$13.5M 0.03%
273,150
-19,800
-7% -$958K
CRL icon
631
Charles River Laboratories
CRL
$13.4B
$13.4M 0.03%
32,569
-8,352
-20% -$3.47M
TFIN icon
632
Triumph Financial Inc
TFIN
$1.87B
$13.4M 0.03%
134,200
– –
AXS icon
633
AXIS Capital
AXS
$7.3B
$13.4M 0.03%
291,756
+465
+0.2% +$23.1K
SAH icon
634
Sonic Automotive
SAH
$2.51B
$13.4M 0.03%
255,600
+9,000
+4% +$456K
FLOW
635
DELISTED
SPX FLOW, Inc.
FLOW
$13.4M 0.03%
183,204
+43,004
+31% +$3.27M
TMHC
636
DELISTED
Taylor Morrison
TMHC
$13.4M 0.03%
519,000
– –
SUI icon
637
Sun Communities
SUI
$14.6B
$13.3M 0.03%
72,104
+6,234
+9% +$1.2M
EVH icon
638
Evolent Health
EVH
$527M
$13.3M 0.03%
429,000
-4,700
-1% -$113K
SITE icon
639
SiteOne Landscape Supply
SITE
$4.27B
$13.3M 0.03%
66,624
-9,040
-12% -$1.71M
XYL icon
640
Xylem
XYL
$28.1B
$13.3M 0.03%
107,397
+20,956
+24% +$2.7M
PCAR icon
641
PACCAR
PCAR
$68.8B
$13.2M 0.03%
251,136
-6,791
-3% -$377K
DAY
642
DELISTED
Dayforce
DAY
$13.2M 0.03%
117,318
+21,868
+23% +$2.3M
LSTR icon
643
Landstar System
LSTR
$6.4B
$13.1M 0.03%
82,790
+225
+0.3% +$35.9K
POOL icon
644
Pool Corp
POOL
$7.29B
$13M 0.03%
30,013
+3,070
+11% +$1.46M
CHX
645
DELISTED
ChampionX
CHX
$13M 0.03%
581,350
– –
CHNG
646
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13M 0.03%
620,693
+31,905
+5% +$696K
AIMC
647
DELISTED
Altra Industrial Motion Corp
AIMC
$13M 0.03%
234,450
-10,800
-4% -$644K
WCN
648
Waste Connections
WCN
$41.6B
$13M 0.03%
103,009
+3,815
+4% +$482K
CNP icon
649
CenterPoint Energy
CNP
$26.7B
$12.8M 0.03%
521,568
+90,807
+21% +$2.32M
STX icon
650
Seagate
STX
$209B
$12.8M 0.03%
154,859
-19,746
-11% -$1.72M
24 25
26
27 28

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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.