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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
AWK icon
401
American Water Works
AWK
$27.1B
$25.3M 0.05%
133,901
-3,034
-2% -$530K
VEEV icon
402
Veeva Systems
VEEV
$41B
$25.2M 0.05%
98,783
-19,749
-17% -$5.74M
FBIN icon
403
Fortune Brands Innovations
FBIN
$5.78B
$25.2M 0.05%
275,432
-2,608
-0.9% -$226K
BKR icon
404
Baker Hughes
BKR
$63B
$24.8M 0.05%
1,030,510
+35
+0% +$864
SU icon
405
Suncor Energy
SU
$76.5B
$24.7M 0.05%
986,283
-271,935
-22% -$6.62M
PEG icon
406
Public Service Enterprise Group
PEG
$37.8B
$24.6M 0.05%
369,041
-26,109
-7% -$1.65M
ALLY icon
407
Ally Financial
ALLY
$13.6B
$24.5M 0.05%
515,325
-67,200
-12% -$3.33M
WYNN icon
408
Wynn Resorts
WYNN
$10.5B
$24.4M 0.05%
287,080
+5,843
+2% +$518K
IPGP icon
409
IPG Photonics
IPGP
$3.57B
$24.4M 0.05%
141,791
+12,738
+10% +$2.1M
SGEN
410
DELISTED
Seagen Inc. Common Stock
SGEN
$24.2M 0.05%
156,540
-14,776
-9% -$2.47M
TROW icon
411
T. Rowe Price
TROW
$23.7B
$24.1M 0.05%
122,480
-14,596
-11% -$2.96M
PSX icon
412
Phillips 66
PSX
$92.8B
$24M 0.05%
331,406
-1,748
-0.5% -$132K
PODD icon
413
Insulet
PODD
$10.2B
$23.8M 0.05%
89,626
+13,669
+18% +$3.97M
NOMD icon
414
Nomad Foods
NOMD
$1.68B
$23.8M 0.05%
937,596
– –
UDR icon
415
UDR
UDR
$12.2B
$23.8M 0.05%
396,517
-21,714
-5% -$1.22M
VLO icon
416
Valero Energy
VLO
$98.7B
$23.7M 0.05%
315,710
-311
-0.1% -$23.2K
NDSN icon
417
Nordson
NDSN
$17.3B
$23.6M 0.05%
92,285
+2,573
+3% +$658K
ICLR icon
418
Icon
ICLR
$12.9B
$23.5M 0.05%
76,037
-62,300
-45% -$17.4M
WPM icon
419
Wheaton Precious Metals
WPM
$59.9B
$23.5M 0.05%
546,910
+56,195
+11% +$2.31M
KNX icon
420
Knight Transportation
KNX
$11.9B
$23.5M 0.05%
385,574
-43,706
-10% -$2.47M
BHVN
421
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.4M 0.05%
169,971
+100,071
+143% +$12.7M
IT icon
422
Gartner
IT
$11.6B
$23.3M 0.05%
69,664
-8,706
-11% -$2.8M
COHR
423
DELISTED
Coherent Inc
COHR
$23.3M 0.04%
87,303
-1,491
-2% -$385K
WMB icon
424
Williams Companies
WMB
$89.3B
$23.2M 0.04%
890,877
-18,003
-2% -$498K
FUL icon
425
H.B. Fuller
FUL
$3.24B
$23.1M 0.04%
284,752
– –
15 16
17
18 19

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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.