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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
COUP
801
DELISTED
Coupa Software Incorporated
COUP
$9.16M 0.02%
41,775
+2,605
+7% +$612K
JNPR
802
DELISTED
Juniper Networks
JNPR
$9.15M 0.02%
332,414
-26,371
-7% -$743K
STOR
803
DELISTED
STORE Capital Corporation
STOR
$9.11M 0.02%
284,543
+1,443
+0.5% +$51.1K
GFF icon
804
Griffon
GFF
$4.8B
$9.11M 0.02%
370,400
-4,200
-1% -$100K
W icon
805
Wayfair
W
$13.9B
$9.1M 0.02%
35,603
+2,610
+8% +$736K
FICO icon
806
Fair Isaac
FICO
$24B
$9.1M 0.02%
22,859
+637
+3% +$303K
NWE icon
807
NorthWestern Energy
NWE
$4.4B
$9.08M 0.02%
158,500
– –
MOS icon
808
The Mosaic Company
MOS
$6.92B
$9.08M 0.02%
254,113
+11,906
+5% +$381K
NVR icon
809
NVR
NVR
$17B
$9.04M 0.02%
1,885
+180
+11% +$914K
CINF icon
810
Cincinnati Financial
CINF
$26.5B
$9.03M 0.02%
79,070
+1,648
+2% +$196K
SAIC icon
811
Saic
SAIC
$5.35B
$9.02M 0.02%
105,408
+347
+0.3% +$29.7K
NSTG
812
DELISTED
NanoString Technologies, Inc.
NSTG
$9.01M 0.02%
187,700
– –
UCB
813
United Community Banks
UCB
$4.43B
$9.01M 0.02%
274,400
+13,200
+5% +$396K
NRG icon
814
NRG Energy
NRG
$25.2B
$8.99M 0.02%
220,294
+25,502
+13% +$1.09M
LOGI icon
815
Logitech
LOGI
$15B
$8.95M 0.02%
100,285
+3,728
+4% +$403K
IMO icon
816
Imperial Oil
IMO
$64B
$8.92M 0.02%
282,351
-14,179
-5% -$392K
LUMN icon
817
Lumen
LUMN
$6.6B
$8.92M 0.02%
719,893
+24,209
+3% +$303K
COHR icon
818
Coherent
COHR
$64B
$8.85M 0.02%
149,100
– –
NSP icon
819
Insperity
NSP
$2.05B
$8.85M 0.02%
79,900
– –
ALGT icon
820
Allegiant Air
ALGT
$2.36B
$8.8M 0.02%
45,000
-1,500
-3% -$288K
GDDY icon
821
GoDaddy
GDDY
$12.7B
$8.8M 0.02%
126,203
+4,890
+4% +$379K
DPZ icon
822
Domino's
DPZ
$11.6B
$8.76M 0.02%
18,373
-713
-4% -$361K
ASH icon
823
Ashland
ASH
$3.36B
$8.74M 0.02%
98,035
+326
+0.3% +$28.6K
KL
824
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.7M 0.02%
208,884
+64,854
+45% +$2.63M
TDOC icon
825
Teladoc Health
TDOC
$1.26B
$8.66M 0.02%
68,266
+1,552
+2% +$226K
31 32
33
34 35

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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.