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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
MSFT icon
1
Microsoft
MSFT
$3.72T
$2B 4.15%
7,108,316
+196,285
+3% +$57.1M
AAPL icon
2
Apple
AAPL
$4.47T
$1.94B 4.02%
13,705,880
+263,151
+2% +$38.7M
AMZN icon
3
Amazon
AMZN
$2.96T
$1.39B 2.87%
8,441,600
+87,700
+1% +$15.1M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$860M 1.78%
2,534,043
+9,487
+0.4% +$3.42M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.29T
$806M 1.67%
6,032,500
-826,660
-12% -$112M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.28T
$733M 1.52%
5,503,280
+435,400
+9% +$60M
TSLA icon
7
Tesla
TSLA
$1.31T
$518M 1.07%
2,001,999
+191,541
+11% +$45.1M
V icon
8
Visa
V
$674B
$393M 0.81%
1,764,633
+53,628
+3% +$12.6M
NVDA icon
9
NVIDIA
NVDA
$5.34T
$371M 0.77%
17,920,210
+1,090,610
+6% +$22.6M
JPM icon
10
JPMorgan Chase
JPM
$962B
$368M 0.76%
2,249,659
+96,533
+4% +$15.1M
UNH icon
11
UnitedHealth
UNH
$371B
$319M 0.66%
815,836
-142,745
-15% -$59.1M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$319M 0.66%
1,973,383
+212,688
+12% +$36.3M
HD icon
13
Home Depot
HD
$354B
$295M 0.61%
899,134
+8,979
+1% +$2.95M
CRM icon
14
Salesforce
CRM
$161B
$292M 0.6%
1,075,202
+121,304
+13% +$30.8M
ELV icon
15
Elevance Health
ELV
$86.4B
$276M 0.57%
740,097
+80,370
+12% +$30.5M
PG icon
16
Procter & Gamble
PG
$338B
$275M 0.57%
1,966,036
+63,950
+3% +$9.06M
PYPL icon
17
PayPal
PYPL
$50.7B
$272M 0.56%
1,045,249
+32,524
+3% +$9.23M
DIS icon
18
Walt Disney
DIS
$178B
$266M 0.55%
1,572,866
+55,364
+4% +$9.87M
TMO icon
19
Thermo Fisher Scientific
TMO
$222B
$266M 0.55%
464,772
-30,029
-6% -$16.5M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$264M 0.55%
967,776
+3,611
+0.4% +$1.01M
CSCO icon
21
Cisco
CSCO
$478B
$261M 0.54%
4,789,769
+501,996
+12% +$28.2M
AMAT icon
22
Applied Materials
AMAT
$426B
$258M 0.53%
2,001,459
+113,828
+6% +$15.5M
CMCSA icon
23
Comcast
CMCSA
$89.4B
$256M 0.53%
4,570,907
+87,321
+2% +$5.09M
PFE icon
24
Pfizer
PFE
$155B
$255M 0.53%
5,933,830
+2,141,862
+56% +$94.9M
KO icon
25
Coca-Cola
KO
$374B
$255M 0.53%
4,858,308
+751,255
+18% +$41.9M
1
2 3 4 5

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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.