STATE OF WISCONSIN INVESTMENT BOARD's Q3 2021 13F: 155 new positions, 107 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 12, 2021 · 2111 reported positions · accession 0001097241-21-000009
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ROYAL DUTCH SHELL PLC (RDSB) | 0.4% | 0.0% | −0.4 pts | −4.47M sh | −97% |
| Reduced | ALPHABET INC (GOOGL) | 1.7% | 1.7% | −0.1 pts | −41,333 sh | −12% |
| Exited | ALEXION PHARMACEUTICALS INC (ALXN) | 0.2% | — | −0.2 pts | −563K sh | −100% |
| Increased | PFIZER INC (PFE) | 0.3% | 0.5% | +0.2 pts | +2.14M sh | +56% |
| Reduced | BECTON DICKINSON & CO (BDX) | 0.3% | 0.1% | −0.2 pts | −321K sh | −56% |
| Reduced | AMERICAN EXPRESS CO (AXP) | 0.5% | 0.3% | −0.1 pts | −442K sh | −32% |
| Increased | STARBUCKS CORP (SBUX) | 0.2% | 0.3% | +0.1 pts | +593K sh | +72% |
| Reduced | ABBVIE INC (ABBV) | 0.4% | 0.3% | −0.1 pts | −593K sh | −34% |
| Increased | SMUCKER J M CO (SJM) | 0.0% | 0.1% | +0.1 pts | +517K sh | +924% |
| Reduced | HCA HEALTHCARE INC (HCA) | 0.3% | 0.2% | −0.1 pts | −255K sh | −43% |
| Reduced | ORACLE CORP (ORCL) | 0.3% | 0.3% | −0.1 pts | −687K sh | −32% |
| Increased | ARK ETF TR (ARKK) | 0.0% | 0.1% | +0.1 pts | +531K sh | +3555% |
| Increased | ALPHABET INC (GOOG) | 1.3% | 1.5% | +0.2 pts | +21,770 sh | +9% |
| Reduced | AUTOMATIC DATA PROCESSING IN (ADP) | 0.3% | 0.1% | −0.1 pts | −285K sh | −45% |
| Reduced | AON PLC (AON) | 0.2% | 0.1% | −0.1 pts | −197K sh | −44% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 0.8% | 0.7% | −0.1 pts | −143K sh | −15% |
| Reduced | IQVIA HLDGS INC (IQV) | 0.2% | 0.1% | −0.1 pts | −233K sh | −52% |
| Increased | MICROSOFT CORP (MSFT) | 3.9% | 4.2% | +0.3 pts | +196K sh | +3% |
| Exited | SLACK TECHNOLOGIES INC (WORK) | 0.1% | — | −0.1 pts | −1.23M sh | −100% |
| Increased | MORGAN STANLEY (MS) | 0.3% | 0.4% | +0.1 pts | +557K sh | +39% |
| Reduced | US FOODS HLDG CORP (USFD) | 0.1% | 0.0% | −0.1 pts | −1.53M sh | −98% |
| Increased | ANALOG DEVICES INC (ADI) | 0.2% | 0.3% | +0.1 pts | +313K sh | +62% |
| Reduced | MEDTRONIC PLC (MDT) | 0.6% | 0.5% | −0.1 pts | −418K sh | −19% |
| Reduced | BANK NEW YORK MELLON CORP (BK) | 0.2% | 0.1% | −0.1 pts | −1M sh | −54% |
| Reduced | L3HARRIS TECHNOLOGIES INC (LHX) | 0.2% | 0.1% | −0.1 pts | −228K sh | −66% |
| Exited | MAXIM INTEGRATED PRODS INC (MXIM) | 0.1% | — | −0.1 pts | −471K sh | −100% |
| Increased | TESLA INC (TSLA) | 0.8% | 1.1% | +0.2 pts | +63,847 sh | +11% |
| Reduced | CHARTER COMMUNICATIONS INC N (CHTR) | 0.3% | 0.2% | −0.1 pts | −67,768 sh | −34% |
| Reduced | STATE STR CORP (STT) | 0.2% | 0.1% | −0.1 pts | −561K sh | −59% |
| Reduced | BK OF AMERICA CORP (BAC) | 0.6% | 0.5% | −0.1 pts | −1.11M sh | −16% |
| Reduced | DISCOVERY INC (DISCK) | 0.4% | 0.2% | −0.2 pts | −1.94M sh | −28% |
| Increased | CAESARS ENTERTAINMENT INC NE (CZR) | 0.0% | 0.1% | +0.1 pts | +418K sh | +373% |
| Reduced | FISERV INC (FISV) | 0.2% | 0.1% | −0.1 pts | −421K sh | −48% |
| Reduced | PETROLEO BRASILEIRO SA PETRO (PBR) | 0.1% | 0.0% | −0.1 pts | −4.39M sh | −85% |
| Reduced | GRAINGER W W INC (GWW) | 0.1% | 0.0% | −0.1 pts | −115K sh | −83% |
| Reduced | WELLS FARGO CO NEW (WFC) | 0.5% | 0.4% | −0.1 pts | −959K sh | −17% |
| Increased | FOX CORP (FOX) | 0.1% | 0.2% | +0.1 pts | +1.17M sh | +119% |
| Increased | PARKER-HANNIFIN CORP (PH) | 0.1% | 0.2% | +0.1 pts | +142K sh | +68% |
| Increased | COCA COLA CO (KO) | 0.5% | 0.5% | +0.1 pts | +751K sh | +18% |
| Reduced | LILLY ELI & CO (LLY) | 0.5% | 0.4% | −0.1 pts | −168K sh | −16% |
| Reduced | BIOGEN INC (BIIB) | 0.2% | 0.1% | −0.1 pts | −136K sh | −47% |
| Reduced | HENRY SCHEIN INC (HSIC) | 0.2% | 0.1% | −0.1 pts | −493K sh | −41% |
| Increased | APPLE INC (AAPL) | 3.8% | 4.0% | +0.2 pts | +263K sh | +2% |
| Reduced | FIDELITY NATL INFORMATION SV (FIS) | 0.2% | 0.1% | −0.1 pts | −297K sh | −36% |
| Increased | BAXTER INTL INC (BAX) | 0.1% | 0.2% | +0.1 pts | +444K sh | +75% |
| Increased | IHS MARKIT LTD (INFO) | 0.2% | 0.2% | +0.1 pts | +299K sh | +41% |
| Increased | STRYKER CORPORATION (SYK) | 0.2% | 0.2% | +0.1 pts | +131K sh | +46% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.6% | 0.7% | +0.1 pts | +213K sh | +12% |
| Exited | FERGUSON PLC NEW (FERG) | 0.1% | — | −0.1 pts | −243K sh | −100% |
| Increased | SCHLUMBERGER LTD (SLB) | 0.1% | 0.2% | +0.1 pts | +1.12M sh | +83% |
The 50 largest of 1,788 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- ECOVYST INC (ECVT): 73943T103 → 27923Q109, 551K → 551K shares
- GENERAL ELECTRIC CO (GE): 369604103 → 369604301, 9.9M → 1.22M shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 19.4% of the equity book
Changes in the top 10 this quarter: JPM entered · UNH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 3.9% | 4.2% | |
| 2 | APPLE INC (AAPL) | 3.8% | 4.0% | |
| 3 | AMAZON COM INC (AMZN) | 3.0% | 2.9% | |
| 4 | FACEBOOK INC (META) | 1.8% | 1.8% | |
| 5 | ALPHABET INC (GOOGL) | 1.7% | 1.7% | |
| 6 | ALPHABET INC (GOOG) | 1.3% | 1.5% | |
| 7 | TESLA INC (TSLA) | 0.8% | 1.1% | |
| 8 | VISA INC (V) | 0.8% | 0.8% | |
| 9 | NVIDIA CORPORATION (NVDA) | 0.7% | 0.8% | |
| 10 | JPMORGAN CHASE & CO (JPM) | 0.7% | 0.8% | Entered the top 10 |
| — | UNITEDHEALTH GROUP INC (UNH) | 0.8% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | WILLIS TOWERS WATSON PLC LTD (WTW) | Call | 0 | 47,800 | $11.1M |
| New | XILINX INC (XLNX) | Call | 0 | 50,000 | $7.55M |
| New | ADVANCED MICRO DEVICES INC (AMD) | Call | 0 | 70,400 | $7.24M |
| New | MAGNACHIP SEMICONDUCTOR CORP (MX) | Call | 0 | 45,600 | $810K |