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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
LII icon
1026
Lennox International
LII
$14.5B
$5.22M 0.01%
17,757
+952
+6% +$311K
BEPC icon
1027
Brookfield Renewable
BEPC
$6.66B
$5.19M 0.01%
133,678
-109,323
-45% -$4.58M
HPP
1028
Hudson Pacific Properties
HPP
$787M
$5.19M 0.01%
28,202
+3,979
+16% +$750K
ERIE icon
1029
Erie Indemnity
ERIE
$13.4B
$5.17M 0.01%
28,955
+531
+2% +$96K
DY icon
1030
Dycom Industries
DY
$12.3B
$5.17M 0.01%
72,500
– –
PEB icon
1031
Pebblebrook Hotel Trust
PEB
$2.05B
$5.16M 0.01%
230,108
+28,608
+14% +$633K
AROC icon
1032
Archrock
AROC
$5.85B
$5.13M 0.01%
622,100
– –
BSY icon
1033
Bentley Systems
BSY
$11B
$5.13M 0.01%
84,518
+4,149
+5% +$265K
MGLN
1034
DELISTED
Magellan Health Services, Inc.
MGLN
$5.12M 0.01%
54,151
-174,349
-76% -$16.5M
WIX icon
1035
WIX.com
WIX
$3.35B
$5.11M 0.01%
26,069
+1,813
+7% +$449K
UHS icon
1036
Universal Health Services
UHS
$10.1B
$5.11M 0.01%
36,901
+2,324
+7% +$352K
RPM icon
1037
RPM International
RPM
$14.5B
$5.1M 0.01%
65,638
+4,330
+7% +$365K
PUMP icon
1038
ProPetro Holding
PUMP
$1.42B
$5.09M 0.01%
589,000
– –
EFSC icon
1039
Enterprise Financial Services Corp
EFSC
$2.4B
$5.09M 0.01%
112,500
– –
COHU icon
1040
Cohu
COHU
$2.76B
$5.07M 0.01%
158,800
+3,000
+2% +$102K
HLIT icon
1041
Harmonic Inc
HLIT
$1.42B
$5.07M 0.01%
578,800
– –
HCSG icon
1042
Healthcare Services Group
HCSG
$1.45B
$5.06M 0.01%
202,534
– –
INBK icon
1043
First Internet Bancorp
INBK
$256M
$5.03M 0.01%
161,400
– –
AMED
1044
DELISTED
Amedisys
AMED
$5.01M 0.01%
33,620
+191
+0.6% +$39.7K
CPB icon
1045
Campbell Soup
CPB
$6.94B
$4.99M 0.01%
119,278
+23,243
+24% +$1.01M
MIME
1046
DELISTED
Mimecast Limited
MIME
$4.97M 0.01%
78,200
– –
ARVN icon
1047
Arvinas
ARVN
$589M
$4.97M 0.01%
60,500
+8,200
+16% +$725K
PACK icon
1048
Ranpak Holdings
PACK
$479M
$4.95M 0.01%
+184,400
New +$5.18M
AQN icon
1049
Algonquin Power & Utilities
AQN
$4.48B
$4.93M 0.01%
336,184
+25,888
+8% +$399K
LEA icon
1050
Lear
LEA
$8.16B
$4.92M 0.01%
31,473
-13,384
-30% -$2.19M
40 41
42
43 44

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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.