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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
TTEK icon
301
Tetra Tech
TTEK
$9.18B
$35.8M 0.07%
1,052,750
– –
CTVA icon
302
Corteva
CTVA
$50.2B
$35.7M 0.07%
755,648
-155,704
-17% -$7.09M
STE icon
303
Steris
STE
$22.9B
$35.7M 0.07%
146,708
+69,604
+90% +$15.9M
TSCO icon
304
Tractor Supply
TSCO
$18.6B
$35.6M 0.07%
745,890
+32,870
+5% +$1.44M
IDXX icon
305
Idexx Laboratories
IDXX
$44.3B
$35.5M 0.07%
53,973
-14,307
-21% -$8.98M
SFM icon
306
Sprouts Farmers Market
SFM
$7.76B
$35.3M 0.07%
1,189,518
+104,112
+10% +$2.61M
MFC icon
307
Manulife Financial
MFC
$72.6B
$35M 0.07%
1,834,719
-186,917
-9% -$3.62M
M icon
308
Macy's
M
$6.23B
$34.8M 0.07%
1,330,999
+72,324
+6% +$1.97M
GD icon
309
General Dynamics
GD
$106B
$34.8M 0.07%
166,990
-2,983
-2% -$602K
RCI icon
310
Rogers Communications
RCI
$19.6B
$34.8M 0.07%
729,319
-31,700
-4% -$1.49M
AEP icon
311
American Electric Power
AEP
$68.2B
$34.7M 0.07%
389,631
+12,970
+3% +$1.09M
O icon
312
Realty Income
O
$59.8B
$34.7M 0.07%
484,153
+160,071
+49% +$11M
STT icon
313
State Street
STT
$52.3B
$34.5M 0.07%
371,276
-16,526
-4% -$1.56M
IWB icon
314
iShares Russell 1000 ETF
IWB
$50.4B
$34.5M 0.07%
130,400
-51,300
-28% -$13.2M
SYNH
315
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$34.2M 0.07%
333,355
-379
-0.1% -$36.4K
RHI icon
316
Robert Half
RHI
$4.3B
$34.2M 0.07%
306,827
-4,800
-2% -$534K
TRU icon
317
TransUnion
TRU
$15.2B
$34.1M 0.07%
287,531
-695
-0.2% -$79.7K
DXCM icon
318
DexCom
DXCM
$34.3B
$33.8M 0.07%
251,608
+8,616
+4% +$1.24M
ROK icon
319
Rockwell Automation
ROK
$49.7B
$33.5M 0.06%
96,166
+13,112
+16% +$4.34M
XEL icon
320
Xcel Energy
XEL
$49.3B
$33.4M 0.06%
492,952
+72,804
+17% +$4.75M
RACE icon
321
Ferrari
RACE
$72.1B
$32.9M 0.06%
127,072
-9,577
-7% -$2.36M
COR icon
322
Cencora
COR
$59.7B
$32.8M 0.06%
246,444
+46,306
+23% +$5.7M
HIMX
323
Himax Technologies
HIMX
$2.59B
$32.7M 0.06%
2,042,756
+1,940,707
+1,902% +$21.2M
CTRA
324
DELISTED
Coterra Energy
CTRA
$32.6M 0.06%
1,715,020
+1,390,828
+429% +$29M
CZR icon
325
Caesars Entertainment
CZR
$6.06B
$32.5M 0.06%
347,805
-182,913
-34% -$18.5M
11 12
13
14 15

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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.