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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
AIG icon
176
American International
AIG
$39.8B
$63.2M 0.13%
1,151,297
+20,047
+2% +$1.03M
TT icon
177
Trane Technologies
TT
$105B
$62.4M 0.13%
361,492
+19,338
+6% +$3.72M
KEYS icon
178
Keysight
KEYS
$60.6B
$62.2M 0.13%
378,304
+49,735
+15% +$8.35M
MSI icon
179
Motorola Solutions
MSI
$77.7B
$61.9M 0.13%
266,467
+136,135
+104% +$31.6M
HUM icon
180
Humana
HUM
$46.7B
$61.8M 0.13%
158,909
-19,676
-11% -$8.35M
BABA icon
181
Alibaba
BABA
$300B
$61.6M 0.13%
416,362
-49,365
-11% -$8.98M
CMG icon
182
Chipotle Mexican Grill
CMG
$41.3B
$61.5M 0.13%
1,692,250
+46,050
+3% +$1.68M
BDX icon
183
Becton Dickinson
BDX
$50B
$61.2M 0.13%
255,255
-328,983
-56% -$80.7M
KR icon
184
Kroger
KR
$34.3B
$61M 0.13%
1,508,281
-21,276
-1% -$893K
A icon
185
Agilent Technologies
A
$41.9B
$60.5M 0.13%
383,834
+141,789
+59% +$22.9M
ARKK icon
186
ARK Innovation ETF
ARKK
$6.44B
$60.4M 0.13%
546,373
+531,423
+3,555% +$64M
ITW icon
187
Illinois Tool Works
ITW
$83.3B
$60.2M 0.12%
291,207
+9,148
+3% +$2.06M
SWKS icon
188
Skyworks Solutions
SWKS
$10.5B
$59.9M 0.12%
363,268
+83,533
+30% +$15.3M
WRK
189
DELISTED
WestRock Company
WRK
$59.8M 0.12%
1,199,431
-10,125
-0.8% -$511K
CZR icon
190
Caesars Entertainment
CZR
$6.04B
$59.6M 0.12%
530,718
+418,400
+373% +$40.9M
WM icon
191
Waste Management
WM
$90.5B
$58.7M 0.12%
392,973
+30,679
+8% +$4.59M
GILD icon
192
Gilead Sciences
GILD
$168B
$58.4M 0.12%
835,599
-211,068
-20% -$14.8M
NTAP icon
193
NetApp
NTAP
$39.6B
$57.7M 0.12%
643,164
+58,025
+10% +$4.9M
ENB icon
194
Enbridge
ENB
$112B
$57.7M 0.12%
1,447,754
-35,184
-2% -$1.39M
ROST icon
195
Ross Stores
ROST
$79.6B
$57.6M 0.12%
529,506
+60,815
+13% +$7.29M
HIG icon
196
Hartford Financial Services
HIG
$37.7B
$57.6M 0.12%
819,254
+6,703
+0.8% +$443K
HLT icon
197
Hilton Worldwide
HLT
$72.6B
$57.4M 0.12%
434,403
-39,726
-8% -$5.02M
KLAC icon
198
KLA
KLAC
$272B
$56.8M 0.12%
1,697,120
+352,730
+26% +$11.8M
ALL icon
199
Allstate
ALL
$64.7B
$56.3M 0.12%
442,255
+177
+0% +$23.4K
CCK icon
200
Crown Holdings
CCK
$13.1B
$56.1M 0.12%
556,931
-23,062
-4% -$2.42M
6 7
8
9 10

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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.