We are live on ! Find out more
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
DEA
676
Easterly Government Properties
DEA
$1.18B
$11.9M 0.02%
230,560
– –
NEOG icon
677
Neogen
NEOG
$2.59B
$11.9M 0.02%
273,600
– –
LYV icon
678
Live Nation Entertainment
LYV
$43.3B
$11.9M 0.02%
130,373
-15,635
-11% -$1.32M
FUN icon
679
Cedar Fair
FUN
$1.71B
$11.8M 0.02%
254,200
– –
WHD icon
680
Cactus
WHD
$5.78B
$11.8M 0.02%
312,078
– –
CW icon
681
Curtiss-Wright
CW
$25.4B
$11.7M 0.02%
93,080
+246
+0.3% +$29.4K
GL icon
682
Globe Life
GL
$14B
$11.7M 0.02%
131,780
+4,388
+3% +$410K
OSK icon
683
Oshkosh
OSK
$9.41B
$11.7M 0.02%
114,564
-31,596
-22% -$3.63M
ATKR icon
684
Atkore
ATKR
$3.17B
$11.7M 0.02%
134,744
-20,200
-13% -$1.68M
CAH icon
685
Cardinal Health
CAH
$53.8B
$11.7M 0.02%
236,625
+19,235
+9% +$1.04M
SAFM
686
DELISTED
Sanderson Farms Inc
SAFM
$11.7M 0.02%
62,005
+50,218
+426% +$9.47M
VMC icon
687
Vulcan Materials
VMC
$36B
$11.7M 0.02%
68,930
+4,468
+7% +$800K
IBTX
688
DELISTED
Independent Bank Group, Inc.
IBTX
$11.6M 0.02%
163,800
-2,800
-2% -$195K
SEE
689
DELISTED
Sealed Air
SEE
$11.6M 0.02%
212,090
+97,217
+85% +$5.65M
CVNA icon
690
Carvana
CVNA
$81B
$11.6M 0.02%
192,565
+15,920
+9% +$1.06M
BFAM icon
691
Bright Horizons
BFAM
$3.85B
$11.6M 0.02%
83,215
+359
+0.4% +$52.7K
PTC icon
692
PTC
PTC
$16.7B
$11.5M 0.02%
96,250
-4,589
-5% -$612K
TRMB icon
693
Trimble
TRMB
$13.4B
$11.5M 0.02%
140,110
+11,756
+9% +$1.03M
WCC
694
WESCO International
WCC
$17.5B
$11.5M 0.02%
99,900
+6,300
+7% +$694K
GEN icon
695
Gen Digital
GEN
$17.7B
$11.5M 0.02%
454,964
+15,110
+3% +$393K
TROX icon
696
Tronox
TROX
$958M
$11.4M 0.02%
463,900
+100
+0% +$2.05K
RRX icon
697
Regal Rexnord
RRX
$11.4B
$11.4M 0.02%
75,685
+241
+0.3% +$34.6K
EGHT icon
698
8x8 Inc
EGHT
$303M
$11.4M 0.02%
486,350
– –
TTC icon
699
Toro Company
TTC
$9.21B
$11.3M 0.02%
116,191
+633
+0.5% +$69.1K
AJRD
700
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$11.3M 0.02%
259,252
+111,144
+75% +$4.96M
26 27
28
29 30

Similar funds

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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.