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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
AMT icon
51
American Tower
AMT
$79.4B
$156M 0.32%
586,420
+37,179
+7% +$10.6M
OTIS icon
52
Otis Worldwide
OTIS
$28.2B
$155M 0.32%
1,884,844
-104,266
-5% -$9.17M
RTX icon
53
RTX Corp
RTX
$300B
$151M 0.31%
1,753,061
+167,706
+11% +$14.3M
CBRE icon
54
CBRE Group
CBRE
$42.7B
$149M 0.31%
1,527,494
-29,180
-2% -$2.71M
VZ icon
55
Verizon
VZ
$195B
$147M 0.3%
2,724,709
+88,808
+3% +$4.91M
ABT icon
56
Abbott
ABT
$192B
$146M 0.3%
1,239,023
-60,673
-5% -$7.45M
T icon
57
AT&T
T
$166B
$145M 0.3%
7,124,267
+351,037
+5% +$7.37M
NKE icon
58
Nike
NKE
$60.1B
$144M 0.3%
994,644
+55,455
+6% +$9.04M
SCHW
59
Charles Schwab
SCHW
$189B
$142M 0.29%
1,955,162
+18,836
+1% +$1.35M
CTSH icon
60
Cognizant
CTSH
$26.2B
$141M 0.29%
1,902,382
-11,530
-0.6% -$851K
C icon
61
Citigroup
C
$231B
$140M 0.29%
1,995,535
+27,055
+1% +$1.89M
CVX icon
62
Chevron
CVX
$386B
$140M 0.29%
1,377,624
+36,779
+3% +$3.67M
ADI icon
63
Analog Devices
ADI
$187B
$137M 0.28%
817,708
+313,262
+62% +$52.5M
HON icon
64
Honeywell
HON
$74.6B
$135M 0.28%
672,468
-5,202
-0.8% -$1.11M
PM icon
65
Philip Morris
PM
$290B
$134M 0.28%
1,412,091
+186,107
+15% +$18.7M
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$131M 0.27%
2,246,148
+200,064
+10% +$12.4M
CB icon
67
Chubb
CB
$132B
$130M 0.27%
751,451
-263
-0% -$46.1K
DE icon
68
Deere & Co
DE
$167B
$130M 0.27%
387,091
-296
-0.1% -$107K
INTC icon
69
Intel
INTC
$509B
$127M 0.26%
2,384,114
-140,687
-6% -$7.63M
ORCL icon
70
Oracle
ORCL
$442B
$127M 0.26%
1,454,913
-686,594
-32% -$60.6M
MU icon
71
Micron Technology
MU
$1.03T
$126M 0.26%
1,777,018
+149,463
+9% +$11.2M
GE icon
72
GE Aerospace
GE
$379B
$126M 0.26%
1,956,620
-29,749
-1% -$1.91M
ABBV icon
73
AbbVie
ABBV
$440B
$125M 0.26%
1,154,514
-593,205
-34% -$67.8M
TMUS icon
74
T-Mobile US
TMUS
$190B
$124M 0.26%
972,018
+40,033
+4% +$5.58M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$124M 0.26%
928,760
+37,100
+4% +$5.01M
1 2
3
4 5

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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.