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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
BIIB icon
326
Biogen
BIIB
$31B
$32.5M 0.06%
135,563
-19,549
-13% -$5.03M
ADM icon
327
Archer Daniels Midland
ADM
$38.7B
$32.5M 0.06%
480,907
+3,196
+0.7% +$206K
MTCH icon
328
Match Group
MTCH
$8.52B
$32.4M 0.06%
244,930
-4,352
-2% -$630K
PNR icon
329
Pentair
PNR
$10.6B
$32.3M 0.06%
442,475
-17,642
-4% -$1.3M
BALL icon
330
Ball Corp
BALL
$16.4B
$32.2M 0.06%
334,232
-65,062
-16% -$6.02M
RSG icon
331
Republic Services
RSG
$66.1B
$32.1M 0.06%
230,448
+6,383
+3% +$848K
HWM icon
332
Howmet Aerospace
HWM
$112B
$32.1M 0.06%
1,007,865
+199,204
+25% +$6.14M
KSS icon
333
Kohl's
KSS
$2.21B
$32M 0.06%
648,530
+14,423
+2% +$737K
KKR icon
334
KKR & Co
KKR
$104B
$32M 0.06%
429,525
-10,762
-2% -$794K
SRE icon
335
Sempra
SRE
$56.4B
$31.6M 0.06%
478,376
-25,002
-5% -$1.58M
FCX icon
336
Freeport-McMoran
FCX
$93.5B
$31.5M 0.06%
755,067
-49,910
-6% -$1.9M
EQH icon
337
Equitable Holdings
EQH
$14.4B
$31.2M 0.06%
952,632
-4,086
-0.4% -$134K
ETSY icon
338
Etsy
ETSY
$7.36B
$31.2M 0.06%
142,607
+1,954
+1% +$471K
MSCI icon
339
MSCI
MSCI
$42B
$31.2M 0.06%
50,865
-1,159
-2% -$727K
PGR icon
340
Progressive
PGR
$122B
$31.1M 0.06%
302,832
+15,603
+5% +$1.49M
ANSS
341
DELISTED
Ansys
ANSS
$31.1M 0.06%
77,493
+7,294
+10% +$2.8M
LSXMA
342
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$31M 0.06%
830,656
+13,030
+2% +$481K
BURL icon
343
Burlington
BURL
$22.5B
$30.9M 0.06%
105,959
+1,944
+2% +$547K
ELS icon
344
Equity Lifestyle Properties
ELS
$12.6B
$30.8M 0.06%
351,524
-15,491
-4% -$1.3M
XPO icon
345
XPO
XPO
$25B
$30.8M 0.06%
668,541
+259,966
+64% +$12.1M
STLD icon
346
Steel Dynamics
STLD
$37.3B
$30.7M 0.06%
494,453
+3,780
+0.8% +$236K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$30.4M 0.06%
582,363
-6,514
-1% -$315K
TWLO icon
348
Twilio
TWLO
$38.6B
$30.2M 0.06%
114,788
+7,544
+7% +$2.26M
ES icon
349
Eversource Energy
ES
$27.2B
$30.1M 0.06%
331,179
+6,244
+2% +$537K
ARES icon
350
Ares Management
ARES
$33.5B
$30M 0.06%
368,677
-134,032
-27% -$10.9M
12 13
14
15 16

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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.