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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
CGNX icon
701
Cognex
CGNX
$10.4B
$11.3M 0.02%
140,480
+62,338
+80% +$5.36M
AAT
702
American Assets Trust
AAT
$1.41B
$11.3M 0.02%
301,082
– –
ADC icon
703
Agree Realty
ADC
$9.34B
$11.3M 0.02%
169,950
– –
GNTX icon
704
Gentex
GNTX
$4.99B
$11.3M 0.02%
341,261
+1,098
+0.3% +$35.5K
FOCS
705
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$11.2M 0.02%
214,000
+16,000
+8% +$817K
EXPE icon
706
Expedia Group
EXPE
$39.4B
$11.2M 0.02%
68,346
-4,684
-6% -$724K
COLD icon
707
Americold
COLD
$4.32B
$11.2M 0.02%
384,813
+2,552
+0.7% +$93.5K
MTDR icon
708
Matador Resources
MTDR
$6.39B
$11.2M 0.02%
293,600
+142,100
+94% +$4.36M
WTW icon
709
CALL
Willis Towers Watson
WTW
$31B
$11.1M 0.02%
+47,800
New +$10.6M
MKSI icon
710
MKS Inc
MKSI
$20.7B
$11.1M 0.02%
73,430
+327
+0.4% +$50.2K
NOVA
711
DELISTED
Sunnova Energy
NOVA
$11.1M 0.02%
335,900
-10,100
-3% -$357K
FNF icon
712
Fidelity National Financial
FNF
$13.1B
$11M 0.02%
251,324
+5,718
+2% +$254K
INSP icon
713
Inspire Medical Systems
INSP
$1.68B
$10.9M 0.02%
46,700
+9,100
+24% +$1.9M
CVE icon
714
Cenovus Energy
CVE
$56.4B
$10.9M 0.02%
1,078,528
+85,692
+9% +$732K
JACK icon
715
Jack in the Box
JACK
$358M
$10.8M 0.02%
111,200
– –
AAL icon
716
PUT
American Airlines Group
AAL
$9.97B
$10.8M 0.02%
525,000
– –
VFC icon
717
VF Corp
VFC
$5.79B
$10.8M 0.02%
160,681
-3,179
-2% -$244K
TX icon
718
Ternium
TX
$10.7B
$10.7M 0.02%
253,965
+12,610
+5% +$616K
STNE icon
719
StoneCo
STNE
$2.49B
$10.7M 0.02%
309,276
+18,660
+6% +$969K
HTO
720
H2O America
HTO
$2.65B
$10.7M 0.02%
162,330
– –
PCG icon
721
PG&E
PCG
$38.5B
$10.7M 0.02%
1,116,992
+56,708
+5% +$535K
RVTY icon
722
Revvity
RVTY
$13.1B
$10.7M 0.02%
61,588
+8,396
+16% +$1.48M
EVRG icon
723
Evergy
EVRG
$19.3B
$10.7M 0.02%
171,517
+10,231
+6% +$671K
LNT icon
724
Alliant Energy
LNT
$18.2B
$10.6M 0.02%
190,117
+9,689
+5% +$573K
FSV icon
725
FirstService
FSV
$6.18B
$10.6M 0.02%
58,757
+5,076
+9% +$939K
27 28
29
30 31

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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.