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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
SSNC icon
651
SS&C Technologies
SSNC
$19.3B
$12.7M 0.03%
182,567
+6,321
+4% +$469K
CWST icon
652
Casella Waste Systems
CWST
$5.79B
$12.7M 0.03%
166,600
– –
DORM icon
653
Dorman Products
DORM
$3.95B
$12.6M 0.03%
133,400
– –
IEX icon
654
IDEX
IEX
$17.6B
$12.6M 0.03%
60,952
+1,693
+3% +$376K
TSE
655
DELISTED
Trinseo
TSE
$12.6M 0.03%
232,950
+1,600
+0.7% +$83.2K
HRC
656
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.5M 0.03%
83,634
+75,688
+953% +$10.2M
KHC icon
657
Kraft Heinz
KHC
$30.1B
$12.5M 0.03%
339,825
-29,956
-8% -$1.13M
ATSG
658
DELISTED
Air Transport Services Group
ATSG
$12.5M 0.03%
483,500
– –
KBR icon
659
KBR
KBR
$4.81B
$12.4M 0.03%
315,400
– –
LYB icon
660
LyondellBasell Industries
LYB
$20.2B
$12.4M 0.03%
131,965
+8,971
+7% +$880K
SMTC icon
661
Semtech
SMTC
$12.4B
$12.3M 0.03%
158,100
– –
ONTO icon
662
Onto Innovation
ONTO
$20.6B
$12.3M 0.03%
170,400
-4,500
-3% -$324K
ATH
663
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.3M 0.03%
178,724
-494
-0.3% -$32.9K
HBAN icon
664
Huntington Bancshares
HBAN
$35.9B
$12.3M 0.03%
793,728
+70,807
+10% +$1.04M
SITM icon
665
SiTime
SITM
$20.7B
$12.3M 0.03%
60,100
-10,800
-15% -$1.93M
CAG icon
666
Conagra Brands
CAG
$7.39B
$12.3M 0.03%
361,940
+8,781
+2% +$297K
ALB icon
667
Albemarle
ALB
$15.4B
$12.3M 0.03%
55,970
+2,337
+4% +$499K
PLTK icon
668
Playtika
PLTK
$961M
$12.2M 0.03%
442,658
+156,265
+55% +$3.89M
SHOO icon
669
Steven Madden
SHOO
$3.46B
$12.1M 0.03%
302,400
– –
DOC icon
670
Healthpeak Properties
DOC
$14.3B
$12.1M 0.03%
360,226
-829
-0.2% -$29.3K
AES icon
671
AES
AES
$10.5B
$12.1M 0.03%
528,093
+4,383
+0.8% +$106K
HEI icon
672
HEICO Corp
HEI
$51.9B
$12M 0.02%
91,303
+1,425
+2% +$188K
FIVE icon
673
Five Below
FIVE
$13.4B
$12M 0.02%
68,090
+61,508
+934% +$12.2M
PENN icon
674
PENN Entertainment
PENN
$2.53B
$12M 0.02%
165,568
-1,982
-1% -$146K
BF.B icon
675
Brown-Forman Class B
BF.B
$12.9B
$12M 0.02%
178,770
+2,602
+1% +$184K
25 26
27
28 29

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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.