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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$90.2M 0.17%
189,975
+25,219
+15% +$11.6M
KMB icon
127
Kimberly-Clark
KMB
$36.7B
$89.8M 0.17%
628,027
+2,696
+0.4% +$363K
TGT icon
128
Target
TGT
$70.9B
$88.2M 0.17%
380,938
-20,936
-5% -$5.09M
AMGN icon
129
Amgen
AMGN
$226B
$88M 0.17%
391,002
-169,093
-30% -$35.7M
VMW
130
DELISTED
VMware, Inc
VMW
$87.4M 0.17%
753,871
+253,887
+51% +$33.4M
ICE icon
131
Intercontinental Exchange
ICE
$85.4B
$87.2M 0.17%
637,459
-29,769
-4% -$3.94M
GPN icon
132
Global Payments
GPN
$24.1B
$87M 0.17%
643,315
-914
-0.1% -$126K
FWONA icon
133
Liberty Media Series A
FWONA
$23.9B
$84.9M 0.16%
1,493,531
-138,821
-9% -$7.17M
ADP icon
134
Automatic Data Processing
ADP
$108B
$84.5M 0.16%
342,671
-10,947
-3% -$2.48M
WDAY icon
135
Workday
WDAY
$43.9B
$82.9M 0.16%
303,641
-47,935
-14% -$13.3M
USB icon
136
US Bancorp
USB
$102B
$82.7M 0.16%
1,471,794
-22,811
-2% -$1.35M
GILD icon
137
Gilead Sciences
GILD
$170B
$82.6M 0.16%
1,137,039
+301,440
+36% +$20.8M
ATVI
138
DELISTED
Activision Blizzard
ATVI
$82.5M 0.16%
1,239,945
+851,422
+219% +$58.2M
BA icon
139
Boeing
BA
$182B
$82.2M 0.16%
408,307
-5,007
-1% -$1.06M
CME icon
140
CME Group
CME
$95.1B
$80.2M 0.15%
351,063
-43,016
-11% -$9.46M
CHTR icon
141
Charter Communications
CHTR
$18.2B
$80.1M 0.15%
122,864
-10,593
-8% -$7.21M
COP icon
142
ConocoPhillips
COP
$150B
$79.3M 0.15%
1,098,403
-9,250
-0.8% -$674K
HCA icon
143
HCA Healthcare
HCA
$89.1B
$78.9M 0.15%
307,225
-32,425
-10% -$7.93M
SYY icon
144
Sysco
SYY
$40.8B
$78.2M 0.15%
995,009
-191,417
-16% -$14.7M
SJM icon
145
J.M. Smucker
SJM
$12.9B
$77.6M 0.15%
571,362
-1,663
-0.3% -$212K
TEL icon
146
TE Connectivity
TEL
$62.4B
$77.2M 0.15%
478,721
-14,119
-3% -$2.18M
CM icon
147
Canadian Imperial Bank of Commerce
CM
$111B
$76.9M 0.15%
1,318,014
-131,170
-9% -$7.63M
SLB icon
148
SLB Ltd
SLB
$76.6B
$76.6M 0.15%
2,557,001
+91,623
+4% +$2.89M
EXC icon
149
Exelon
EXC
$46.9B
$76.4M 0.15%
1,853,597
-13,026
-0.7% -$491K
BKNG icon
150
Booking.com
BKNG
$158B
$75.7M 0.15%
788,925
-42,175
-5% -$4M
4 5
6
7 8

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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.