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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
AN icon
1576
AutoNation
AN
$6.89B
$689K ﹤0.01%
5,660
-402
-7% -$45.4K
SRC
1577
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$685K ﹤0.01%
14,885
+1,200
+9% +$59.7K
VTGN icon
1578
VistaGen Therapeutics
VTGN
$11.8M
$678K ﹤0.01%
8,247
– –
EXP icon
1579
Eagle Materials
EXP
$6.41B
$676K ﹤0.01%
5,153
+242
+5% +$34.7K
PET
1580
DELISTED
Wag!
PET
$676K ﹤0.01%
+69,400
New +$675K
MRSN
1581
DELISTED
Mersana Therapeutics
MRSN
$675K ﹤0.01%
2,864
-324
-10% -$94.7K
NVT icon
1582
nVent Electric
NVT
$27.5B
$675K ﹤0.01%
20,874
+998
+5% +$32.3K
ENOV icon
1583
Enovis
ENOV
$1.48B
$673K ﹤0.01%
8,517
+401
+5% +$32.2K
GPK icon
1584
Graphic Packaging
GPK
$3.51B
$673K ﹤0.01%
35,370
+1,656
+5% +$31.6K
SLM icon
1585
SLM Corp
SLM
$5.22B
$672K ﹤0.01%
38,200
-247
-0.6% -$4.64K
ENNVU
1586
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$672K ﹤0.01%
66,895
– –
LXP icon
1587
LXP Industrial Trust
LXP
$3.58B
$671K ﹤0.01%
+10,533
New +$690K
MSA icon
1588
Mine Safety
MSA
$7.32B
$669K ﹤0.01%
4,595
+218
+5% +$34.6K
CRD.B icon
1589
Crawford & Co Class B
CRD.B
$585M
$665K ﹤0.01%
74,211
– –
IGMS
1590
DELISTED
IGM Biosciences
IGMS
$664K ﹤0.01%
10,100
– –
OZK icon
1591
Bank OZK
OZK
$5.7B
$662K ﹤0.01%
15,400
+732
+5% +$30.5K
CLH icon
1592
Clean Harbors
CLH
$16.9B
$659K ﹤0.01%
6,348
+303
+5% +$29.8K
PACW
1593
DELISTED
PacWest Bancorp
PACW
$659K ﹤0.01%
14,539
+476
+3% +$19.7K
RL icon
1594
Ralph Lauren
RL
$23.1B
$658K ﹤0.01%
5,928
+274
+5% +$31.7K
VRE
1595
DELISTED
Veris Residential
VRE
$656K ﹤0.01%
38,345
+24,640
+180% +$429K
CDK
1596
DELISTED
CDK Global, Inc.
CDK
$654K ﹤0.01%
15,377
+722
+5% +$32.5K
IDA icon
1597
Idacorp
IDA
$8.16B
$652K ﹤0.01%
6,308
+298
+5% +$31.1K
NATI
1598
DELISTED
National Instruments Corp
NATI
$652K ﹤0.01%
16,625
+957
+6% +$40K
TMX
1599
DELISTED
Terminix Global Holdings, Inc.
TMX
$652K ﹤0.01%
15,638
+271
+2% +$12.5K
BYD icon
1600
Boyd Gaming
BYD
$6.05B
$651K ﹤0.01%
10,288
+487
+5% +$28.9K
62 63
64
65 66

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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.