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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
KEYS icon
176
Keysight
KEYS
$61.1B
$64.3M 0.12%
311,288
-67,016
-18% -$12.5M
ITW icon
177
Illinois Tool Works
ITW
$82.3B
$63.2M 0.12%
256,167
-35,040
-12% -$8.14M
AKAM icon
178
Akamai
AKAM
$17.9B
$63.1M 0.12%
539,506
+15,191
+3% +$1.67M
CSX icon
179
CSX Corp
CSX
$93.4B
$62.8M 0.12%
1,669,546
-81,592
-5% -$2.88M
CCK icon
180
Crown Holdings
CCK
$13B
$62.7M 0.12%
567,154
+10,223
+2% +$1.09M
LMT icon
181
Lockheed Martin
LMT
$138B
$62.6M 0.12%
176,199
-30,910
-15% -$10.7M
SHW icon
182
Sherwin-Williams
SHW
$87.2B
$61.7M 0.12%
175,102
+5,350
+3% +$1.73M
A icon
183
Agilent Technologies
A
$42B
$61.3M 0.12%
384,206
+372
+0.1% +$57.9K
GM icon
184
General Motors
GM
$76.3B
$60.4M 0.12%
1,029,550
+39,094
+4% +$2.28M
JCI icon
185
Johnson Controls International
JCI
$92.4B
$60.2M 0.12%
740,111
+9,990
+1% +$756K
NOC icon
186
Northrop Grumman
NOC
$81.3B
$59.9M 0.12%
154,738
+5,369
+4% +$2M
IQV icon
187
IQVIA
IQV
$39.5B
$59.4M 0.11%
210,708
-5,072
-2% -$1.32M
IFF icon
188
International Flavors & Fragrances
IFF
$21.5B
$59.3M 0.11%
393,743
-563
-0.1% -$82K
MELI icon
189
Mercado Libre
MELI
$92.8B
$59.1M 0.11%
43,862
+211
+0.5% +$296K
ORLY icon
190
O'Reilly Automotive
ORLY
$74.7B
$57.9M 0.11%
1,230,465
-21,840
-2% -$945K
ALGN icon
191
Align Technology
ALGN
$12.3B
$57.8M 0.11%
87,884
-11,098
-11% -$7.14M
NTAP icon
192
NetApp
NTAP
$40.4B
$57.1M 0.11%
620,592
-22,572
-4% -$2.03M
FIS icon
193
Fidelity National Information Services
FIS
$21.9B
$56.9M 0.11%
520,932
-13,209
-2% -$1.49M
CNC icon
194
Centene
CNC
$32.8B
$56.9M 0.11%
690,037
+39,175
+6% +$2.87M
EOG icon
195
EOG Resources
EOG
$74.5B
$56.7M 0.11%
638,171
+15,394
+2% +$1.38M
LULU icon
196
lululemon athletica
LULU
$13.5B
$56.6M 0.11%
144,518
+19,365
+15% +$8.28M
MRNA icon
197
Moderna
MRNA
$25.5B
$56.4M 0.11%
221,961
-8,921
-4% -$2.61M
SO icon
198
Southern Company
SO
$106B
$56.2M 0.11%
819,286
-20,855
-2% -$1.33M
SWKS icon
199
Skyworks Solutions
SWKS
$10.5B
$55.8M 0.11%
359,415
-3,853
-1% -$616K
ODFL icon
200
Old Dominion Freight Line
ODFL
$45.1B
$55.7M 0.11%
310,940
-39,130
-11% -$6.6M
6 7
8
9 10

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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.