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
LRCX icon
76
Lam Research
LRCX
$408B
$123M 0.25%
2,158,210
+52,600
+2% +$3.2M
NOW icon
77
ServiceNow
NOW
$129B
$122M 0.25%
983,380
+95,780
+11% +$11.6M
MCO icon
78
Moody's
MCO
$82.8B
$121M 0.25%
340,278
-2,405
-0.7% -$906K
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
$120M 0.25%
1,025,405
+299,070
+41% +$35.3M
MCD icon
80
McDonald's
MCD
$195B
$120M 0.25%
495,911
+16,865
+4% +$4.03M
AMGN icon
81
Amgen
AMGN
$225B
$119M 0.25%
560,095
+131,679
+31% +$30.3M
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$118M 0.25%
4,875,895
-1,940,576
-28% -$51.9M
INTU icon
83
Intuit
INTU
$91.6B
$116M 0.24%
214,735
+6,593
+3% +$3.55M
NEE icon
84
NextEra Energy
NEE
$179B
$115M 0.24%
1,468,231
+75,566
+5% +$6.09M
QCOM icon
85
Qualcomm
QCOM
$171B
$115M 0.24%
889,579
-149,959
-14% -$21.3M
EA
86
DELISTED
Electronic Arts
EA
$114M 0.24%
799,083
+228,592
+40% +$32.1M
APH icon
87
Amphenol
APH
$210B
$113M 0.23%
3,096,780
-9,752
-0.3% -$358K
TJX icon
88
TJX Companies
TJX
$169B
$113M 0.23%
1,717,200
-214,556
-11% -$15M
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$112M 0.23%
1,019,279
– –
MMM icon
90
3M
MMM
$94.8B
$112M 0.23%
761,535
-26,114
-3% -$4.23M
RY icon
91
Royal Bank of Canada
RY
$297B
$112M 0.23%
1,121,325
+70,017
+7% +$7.13M
SYK icon
92
Stryker
SYK
$133B
$111M 0.23%
419,141
+131,296
+46% +$35.1M
LOW icon
93
Lowe's Companies
LOW
$121B
$110M 0.23%
540,546
-49,582
-8% -$9.88M
XLNX
94
DELISTED
Xilinx Inc
XLNX
$108M 0.22%
715,010
+148,663
+26% +$21.8M
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$108M 0.22%
1,823,707
+450,391
+33% +$29.7M
NXPI icon
96
NXP Semiconductors
NXPI
$58.9B
$106M 0.22%
543,096
+28,432
+6% +$5.9M
SHOP icon
97
Shopify
SHOP
$194B
$104M 0.22%
765,160
+25,900
+4% +$3.88M
DOV icon
98
Dover
DOV
$28B
$103M 0.21%
659,641
-17,294
-3% -$2.86M
GPN icon
99
Global Payments
GPN
$23.4B
$102M 0.21%
644,229
+11,220
+2% +$1.95M
TD icon
100
Toronto Dominion Bank
TD
$204B
$101M 0.21%
1,526,856
-126,765
-8% -$8.45M
2 3
4
5 6

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.