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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
+10.6%
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
$51.8B
AUM Growth
+$3.5B
Cap. Flow
-$565M
Cap. Flow %
-1.09%
Top 10 Hldgs %
20.81%
Holding
2,305
New
189
Increased
545
Reduced
971
Closed
158

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$103M
2
CL icon
Colgate-Palmolive
CL
+$63.7M
3
AMZN icon
Amazon
AMZN
+$59.1M
4
NVDA icon
NVIDIA
NVDA
+$58.9M
5
ATVI
Activision Blizzard
ATVI
+$58.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78M
2
NWS icon
News Corp Class B
NWS
+$64.6M
3
MSFT icon
Microsoft
MSFT
+$63M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$46.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Financials 13.05%
3 Healthcare 12.64%
4 Consumer Discretionary 11.67%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
251
Snap
SNAP
$8.83B
$45.2M 0.09%
962,052
-135,688
-12% -$7.64M
BNY
252
Bank of New York Mellon
BNY
$110B
$45.1M 0.09%
776,155
-61,421
-7% -$3.53M
FTV icon
253
Fortive
FTV
$18.5B
$44.9M 0.09%
781,204
-22,496
-3% -$1.27M
SNPS icon
254
Synopsys
SNPS
$79.6B
$44.5M 0.09%
120,867
+2,754
+2% +$929K
GRMN
255
Garmin
GRMN
$60.5B
$44.5M 0.09%
326,652
+78,660
+32% +$11.4M
ANET icon
256
Arista Networks
ANET
$263B
$44.4M 0.09%
1,235,592
-427,240
-26% -$12.7M
EMR icon
257
Emerson Electric
EMR
$90.6B
$44.3M 0.09%
476,230
-25,528
-5% -$2.4M
IEFA icon
258
iShares Core MSCI EAFE ETF
IEFA
$196B
$44.3M 0.09%
593,032
+154,500
+35% +$11.6M
PNC icon
259
PNC Financial Services
PNC
$102B
$44.1M 0.09%
220,010
-3,335
-1% -$679K
MAA icon
260
Mid-America Apartment Communities
MAA
$15.6B
$43.7M 0.08%
190,530
-9,766
-5% -$2.02M
FE icon
261
FirstEnergy
FE
$27.3B
$43.4M 0.08%
1,044,124
-10,204
-1% -$393K
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
$43.4M 0.08%
639,962
+10,672
+2% +$661K
WAB icon
263
Wabtec
WAB
$49.9B
$43.3M 0.08%
469,591
-18,726
-4% -$1.72M
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$43M 0.08%
881,000
– –
NDAQ icon
265
Nasdaq
NDAQ
$53.6B
$42.9M 0.08%
612,693
-20,397
-3% -$1.39M
FMC icon
266
FMC
FMC
$1.25B
$42.4M 0.08%
386,060
-5,092
-1% -$512K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$83.8B
$42.2M 0.08%
66,769
-5,523
-8% -$3.4M
WELL icon
268
Welltower
WELL
$169B
$42M 0.08%
490,142
-2,980
-0.6% -$248K
MGM icon
269
MGM Resorts International
MGM
$11.1B
$41.9M 0.08%
933,373
+716,134
+330% +$32.1M
TFC icon
270
Truist Financial
TFC
$64.8B
$41.3M 0.08%
706,037
-17,857
-2% -$1.09M
CNI icon
271
Canadian National Railway
CNI
$77.4B
$41.3M 0.08%
335,355
-96,839
-22% -$12.3M
EXR icon
272
Extra Space Storage
EXR
$31.3B
$40.9M 0.08%
180,365
-18,770
-9% -$3.72M
LITE icon
273
Lumentum
LITE
$80.8B
$40.6M 0.08%
383,482
-87,880
-19% -$8M
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.33B
$40.4M 0.08%
180,982
-10,735
-6% -$2.22M
VRSK icon
275
Verisk Analytics
VRSK
$23.4B
$39.5M 0.08%
172,485
+4,165
+2% +$909K
9 10
11
12 13

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State of Wisconsin Investment Board's Q4 2021 Portfolio in Review

As of Q4 2021, State of Wisconsin Investment Board held 2,305 positions worth $51.8B, up 7.3% from $48.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Wisconsin Investment Board's Q4 2021 filing shows 189 new, 545 increased, 971 reduced and 158 closed positions. Its largest new stake was Criteo S.A. Ordinary Shares: 522,810 shares worth $20.3M. The largest sale was Apple, an estimated $78M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q4 2021 buy was Criteo S.A. Ordinary Shares: 522,810 shares worth $20.3M.
  • State of Wisconsin Investment Board added most to ARK Innovation ETF in Q4 2021, an estimated $103M increase.
  • State of Wisconsin Investment Board's biggest Q4 2021 reduction was Apple, cutting an estimated $78M.
  • State of Wisconsin Investment Board fully exited Kansas City Southern in Q4 2021, selling an estimated $45.1M.
  • State of Wisconsin Investment Board's ten largest holdings make up 21% of its $51.8B portfolio in Q4 2021.
  • State of Wisconsin Investment Board opened 189 new positions and closed 158 in Q4 2021.
  • State of Wisconsin Investment Board's portfolio value rose 7.3% quarter-over-quarter to $51.8B.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2021, filed 11 Feb 2022.