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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
UBER icon
126
Uber
UBER
$154B
$83M 0.17%
1,852,222
+70,515
+4% +$3.08M
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$82.8M 0.17%
625,331
-5,045
-0.8% -$686K
HCA icon
128
HCA Healthcare
HCA
$89.8B
$82.4M 0.17%
339,650
-255,389
-43% -$62.4M
COF icon
129
Capital One
COF
$136B
$82M 0.17%
506,237
-51,786
-9% -$8.45M
SNAP icon
130
Snap
SNAP
$8.79B
$81.1M 0.17%
1,097,740
+265,586
+32% +$19.2M
CM icon
131
Canadian Imperial Bank of Commerce
CM
$110B
$80.6M 0.17%
1,449,184
+262,652
+22% +$15.1M
HSY icon
132
Hershey
HSY
$37B
$80.6M 0.17%
475,975
+151,774
+47% +$26.8M
LBRDA icon
133
Liberty Broadband Class A
LBRDA
$5.07B
$80M 0.17%
475,242
+53,597
+13% +$9.36M
FOX icon
134
Fox Class B
FOX
$23.5B
$80M 0.17%
2,154,002
+1,170,238
+119% +$40.1M
BKNG icon
135
Booking.com
BKNG
$159B
$78.9M 0.16%
831,100
+83,500
+11% +$7.49M
APD icon
136
Air Products & Chemicals
APD
$67.7B
$78.2M 0.16%
305,194
+26,168
+9% +$7.24M
ICE icon
137
Intercontinental Exchange
ICE
$85B
$76.6M 0.16%
667,228
+25,577
+4% +$3.04M
CME icon
138
CME Group
CME
$94.3B
$76.2M 0.16%
394,079
-142,921
-27% -$29M
EW icon
139
Edwards Lifesciences
EW
$53.6B
$76M 0.16%
671,150
-158,297
-19% -$18.1M
NWS icon
140
News Corp Class B
NWS
$17.7B
$75.7M 0.16%
3,259,919
-73,778
-2% -$1.69M
COP icon
141
ConocoPhillips
COP
$153B
$75.1M 0.16%
1,107,653
-31,925
-3% -$1.84M
CVS icon
142
CVS Health
CVS
$121B
$74.9M 0.16%
883,187
-156,992
-15% -$13.2M
EBAY icon
143
eBay
EBAY
$45.5B
$74.9M 0.16%
1,075,266
-200,498
-16% -$14.4M
VMW
144
DELISTED
VMware, Inc
VMW
$74.3M 0.15%
499,984
+42,173
+9% +$6.39M
CAT icon
145
Caterpillar
CAT
$393B
$74M 0.15%
385,455
+16,301
+4% +$3.39M
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$73.9M 0.15%
1,197,000
+396,100
+49% +$25.2M
FWONA icon
147
Liberty Media Series A
FWONA
$23.7B
$73.5M 0.15%
1,632,352
+1,842
+0.1% +$77.3K
EWBC icon
148
East-West Bancorp
EWBC
$18.5B
$73.3M 0.15%
945,791
+20,555
+2% +$1.5M
MELI icon
149
Mercado Libre
MELI
$92.7B
$73.3M 0.15%
43,651
+1,897
+5% +$3.29M
SLB icon
150
SLB Ltd
SLB
$78.1B
$73.1M 0.15%
2,465,378
+1,120,527
+83% +$32.1M
4 5
6
7 8

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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.