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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
AMP icon
276
Ameriprise Financial
AMP
$50.1B
$39.1M 0.08%
129,712
+2,273
+2% +$672K
CFG icon
277
Citizens Financial Group
CFG
$31.3B
$39.1M 0.08%
827,642
-17,226
-2% -$830K
LBRDA icon
278
Liberty Broadband Class A
LBRDA
$5.19B
$38.8M 0.08%
241,380
-233,862
-49% -$37.9M
GIS icon
279
General Mills
GIS
$20.6B
$38.6M 0.07%
573,176
-13,472
-2% -$856K
TER icon
280
Teradyne
TER
$65.5B
$38.6M 0.07%
235,895
+55,304
+31% +$7.78M
ETN icon
281
Eaton
ETN
$178B
$38.4M 0.07%
222,094
-4,169
-2% -$691K
FLEX icon
282
Flex
FLEX
$46.5B
$38.3M 0.07%
2,774,097
-73,104
-3% -$989K
PSA icon
283
Public Storage
PSA
$61.2B
$38.2M 0.07%
101,908
-3,460
-3% -$1.16M
SWK icon
284
Stanley Black & Decker
SWK
$15.5B
$38M 0.07%
201,432
-19,191
-9% -$3.54M
CPAY icon
285
Corpay
CPAY
$27.4B
$37.8M 0.07%
168,671
+2,817
+2% +$673K
FTNT icon
286
Fortinet
FTNT
$120B
$37.7M 0.07%
525,135
-115,735
-18% -$7.62M
BDX icon
287
Becton Dickinson
BDX
$49.7B
$37.6M 0.07%
153,311
-101,944
-40% -$24.4M
CF icon
288
CF Industries
CF
$17.6B
$37.6M 0.07%
531,056
-21,381
-4% -$1.34M
DELL icon
289
Dell
DELL
$321B
$37.4M 0.07%
664,977
-661,499
-50% -$36.9M
HZNP
290
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$37.3M 0.07%
346,498
+54,254
+19% +$5.92M
RCL icon
291
Royal Caribbean
RCL
$82.9B
$37.1M 0.07%
482,837
+10,547
+2% +$857K
FANG icon
292
Diamondback Energy
FANG
$55.3B
$37.1M 0.07%
344,102
+264,086
+330% +$28.6M
NUAN
293
DELISTED
Nuance Communications, Inc.
NUAN
$37M 0.07%
668,179
+212,864
+47% +$11.7M
NEM icon
294
Newmont
NEM
$120B
$36.7M 0.07%
591,202
-6,936
-1% -$393K
LIVN icon
295
LivaNova
LIVN
$4.51B
$36.5M 0.07%
417,580
-148,058
-26% -$12.3M
SYF icon
296
Synchrony
SYF
$26.1B
$36.3M 0.07%
782,346
-92,476
-11% -$4.45M
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$36.1M 0.07%
198,703
+5,988
+3% +$1.1M
CMA
298
DELISTED
Comerica
CMA
$36.1M 0.07%
414,879
-35,894
-8% -$3.08M
AZN icon
299
AstraZeneca
AZN
$245B
$35.9M 0.07%
308,310
+76,748
+33% +$9.03M
PAYX icon
300
Paychex
PAYX
$43.4B
$35.8M 0.07%
262,350
-9,424
-3% -$1.17M
10 11
12
13 14

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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.