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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
TXT icon
876
Textron
TXT
$15.1B
$7.56M 0.02%
108,336
+7,183
+7% +$505K
MATX icon
877
Matsons
MATX
$6.39B
$7.55M 0.02%
93,600
– –
NI icon
878
NiSource
NI
$20.2B
$7.55M 0.02%
311,664
+14,788
+5% +$369K
XLNX
879
CALL
DELISTED
Xilinx Inc
XLNX
$7.55M 0.02%
+50,000
New +$7.33M
AQUA
880
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.54M 0.02%
200,600
– –
EMN icon
881
Eastman Chemical
EMN
$8.43B
$7.52M 0.02%
74,680
+5,069
+7% +$559K
SSB icon
882
SouthState Bank Corp
SSB
$10.8B
$7.51M 0.02%
100,552
– –
CHKP icon
883
Check Point Software Technologies
CHKP
$13.7B
$7.48M 0.02%
66,211
+1,200
+2% +$146K
OII icon
884
Oceaneering
OII
$5.11B
$7.48M 0.02%
561,679
– –
KMT icon
885
Kennametal
KMT
$2.32B
$7.48M 0.02%
218,414
+238
+0.1% +$8.54K
VMEO
886
DELISTED
Vimeo
VMEO
$7.45M 0.02%
253,731
+3,065
+1% +$121K
TAP icon
887
Molson Coors Class B
TAP
$7.85B
$7.44M 0.02%
160,404
-114,205
-42% -$5.58M
GDOT icon
888
Green Dot
GDOT
$770M
$7.44M 0.02%
147,800
-14,800
-9% -$712K
CRNC icon
889
Cerence
CRNC
$389M
$7.42M 0.02%
77,212
+2,600
+3% +$284K
SPT icon
890
Sprout Social
SPT
$604M
$7.42M 0.02%
60,800
+24,800
+69% +$2.69M
RCM
891
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.38M 0.02%
335,200
– –
LYFT icon
892
Lyft
LYFT
$6.48B
$7.37M 0.02%
137,558
+7,676
+6% +$407K
NVTA
893
DELISTED
Invitae Corporation
NVTA
$7.37M 0.02%
259,100
-10,373
-4% -$304K
OTEX icon
894
Open Text
OTEX
$6.02B
$7.36M 0.02%
150,810
-6,200
-4% -$323K
MASI
895
DELISTED
Masimo
MASI
$7.34M 0.02%
27,102
+1,410
+5% +$382K
DBX icon
896
Dropbox
DBX
$7.81B
$7.34M 0.02%
251,048
+9,812
+4% +$305K
BG icon
897
Bunge Global
BG
$21.7B
$7.29M 0.02%
89,668
-192,479
-68% -$14.9M
LPSN icon
898
LivePerson
LPSN
$35.9M
$7.29M 0.02%
8,247
-400
-5% -$378K
TTMI icon
899
TTM Technologies
TTMI
$14.6B
$7.29M 0.02%
579,700
– –
LFUS icon
900
Littelfuse
LFUS
$11.4B
$7.28M 0.02%
26,651
+144
+0.5% +$38.4K
34 35
36
37 38

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LP
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HF
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RIM
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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.