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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
CMS icon
526
CMS Energy
CMS
$22.1B
$17.8M 0.03%
272,966
-6,864
-2% -$421K
AEE icon
527
Ameren
AEE
$30.2B
$17.8M 0.03%
199,440
-4,299
-2% -$365K
DOC
528
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17.7M 0.03%
939,800
– –
CNX icon
529
CNX Resources
CNX
$5.23B
$17.6M 0.03%
1,283,516
-78,284
-6% -$1.1M
TDY icon
530
Teledyne Technologies
TDY
$31.2B
$17.6M 0.03%
40,360
+5,399
+15% +$2.35M
BC icon
531
Brunswick
BC
$5.29B
$17.6M 0.03%
174,393
-10,359
-6% -$1.01M
AMCR icon
532
Amcor
AMCR
$21.4B
$17.5M 0.03%
290,756
-81,850
-22% -$4.86M
EME icon
533
Emcor
EME
$36.7B
$17.4M 0.03%
136,616
– –
POR icon
534
Portland General Electric
POR
$5.92B
$17.3M 0.03%
327,434
– –
WEX icon
535
WEX
WEX
$6.78B
$17.3M 0.03%
123,296
+8,631
+8% +$1.32M
ONTO icon
536
Onto Innovation
ONTO
$20.6B
$17.3M 0.03%
170,800
+400
+0.2% +$34.5K
ATO icon
537
Atmos Energy
ATO
$28.7B
$17.3M 0.03%
164,901
-5,298
-3% -$502K
FRC
538
DELISTED
First Republic Bank
FRC
$17.2M 0.03%
83,510
-1,336
-2% -$282K
TYL icon
539
Tyler Technologies
TYL
$13.5B
$17.2M 0.03%
31,979
-308
-1% -$159K
ETR icon
540
Entergy
ETR
$49.9B
$17.1M 0.03%
304,118
+3,812
+1% +$200K
CENTA icon
541
Central Garden & Pet Co Class A
CENTA
$2.41B
$17.1M 0.03%
446,736
+7,882
+2% +$292K
HUN icon
542
Huntsman Corp
HUN
$1.81B
$17.1M 0.03%
489,056
-401,543
-45% -$13.1M
DGX icon
543
Quest Diagnostics
DGX
$26.1B
$17M 0.03%
98,462
+27,329
+38% +$4.16M
BL icon
544
BlackLine
BL
$1.82B
$17M 0.03%
164,350
– –
EXPO icon
545
Exponent
EXPO
$3.24B
$16.9M 0.03%
144,900
– –
BR icon
546
Broadridge
BR
$19.6B
$16.9M 0.03%
92,167
+696
+0.8% +$122K
MUSA icon
547
Murphy USA
MUSA
$10.4B
$16.8M 0.03%
84,500
– –
HOLX
548
DELISTED
Hologic
HOLX
$16.8M 0.03%
219,781
-48,654
-18% -$3.58M
PPL
549
PPL Corp
PPL
$26.8B
$16.8M 0.03%
559,424
-51,374
-8% -$1.48M
VOYA icon
550
Voya Financial
VOYA
$9.16B
$16.8M 0.03%
252,943
-129,642
-34% -$8.54M
20 21
22
23 24

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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.