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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
WM icon
201
Waste Management
WM
$89.9B
$55.5M 0.11%
332,702
-60,271
-15% -$9.69M
MTB icon
202
M&T Bank
MTB
$36.7B
$55.5M 0.11%
361,060
-3,439
-0.9% -$528K
MET icon
203
MetLife
MET
$61.6B
$55.4M 0.11%
887,139
-16,787
-2% -$1.05M
SNOW icon
204
Snowflake
SNOW
$116B
$54.9M 0.11%
162,081
+36,003
+29% +$12.5M
TSN icon
205
Tyson Foods
TSN
$19.8B
$54.9M 0.11%
629,504
-240,055
-28% -$19.7M
AVB icon
206
AvalonBay Communities
AVB
$26.3B
$53.9M 0.1%
213,212
+102,389
+92% +$24.4M
SBAC icon
207
SBA Communications
SBAC
$19.6B
$53.8M 0.1%
138,179
-21,974
-14% -$7.72M
KLAC icon
208
KLA
KLAC
$278B
$53.3M 0.1%
1,239,700
-457,420
-27% -$17.7M
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53.1M 0.1%
1,348,416
-33,532
-2% -$1.3M
NTR icon
210
Nutrien
NTR
$32B
$53.1M 0.1%
704,924
-33,964
-5% -$2.38M
NSC icon
211
Norfolk Southern
NSC
$76B
$52.6M 0.1%
176,528
-13,575
-7% -$3.79M
PANW icon
212
Palo Alto Networks
PANW
$319B
$52.1M 0.1%
561,876
+121,524
+28% +$10.5M
ABNB icon
213
Airbnb
ABNB
$110B
$52M 0.1%
312,434
+89,418
+40% +$15.7M
ADSK icon
214
Autodesk
ADSK
$51.4B
$51.9M 0.1%
184,739
-6,128
-3% -$1.79M
CTAS icon
215
Cintas
CTAS
$80.7B
$51.8M 0.1%
467,468
+61,864
+15% +$6.67M
TDG icon
216
TransDigm Group
TDG
$68.1B
$51.7M 0.1%
81,319
+10,203
+14% +$6.39M
CDNS icon
217
Cadence Design Systems
CDNS
$89.6B
$51.6M 0.1%
277,119
-12,902
-4% -$2.25M
CP icon
218
Canadian Pacific Kansas City
CP
$82.2B
$51.3M 0.1%
712,295
+192,784
+37% +$14.1M
DG icon
219
Dollar General
DG
$26.8B
$51M 0.1%
216,389
+2,789
+1% +$616K
LGF.B
220
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51M 0.1%
3,310,680
-49,298
-1% -$691K
DHI icon
221
D.R. Horton
DHI
$41.6B
$50.1M 0.1%
461,931
+13,766
+3% +$1.33M
ROST icon
222
Ross Stores
ROST
$78.2B
$50M 0.1%
437,841
-91,665
-17% -$10.3M
MCK icon
223
McKesson
MCK
$101B
$49.7M 0.1%
199,841
+2,876
+1% +$631K
RMD icon
224
ResMed
RMD
$32.7B
$49.5M 0.1%
190,144
+14,411
+8% +$3.74M
CNQ icon
225
Canadian Natural Resources
CNQ
$97.7B
$49.5M 0.1%
2,389,452
-336,524
-12% -$6.81M
7 8
9
10 11

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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.