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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
TTWO icon
226
Take-Two Interactive
TTWO
$45.4B
$49.5M 0.1%
278,464
+5,482
+2% +$955K
HSIC icon
227
Henry Schein
HSIC
$10.1B
$49.3M 0.1%
635,387
-68,165
-10% -$5.21M
FISV
228
Fiserv Inc
FISV
$27.4B
$49.3M 0.1%
474,615
+16,741
+4% +$1.73M
ENB icon
229
Enbridge
ENB
$112B
$49.2M 0.1%
1,258,958
-188,796
-13% -$7.57M
AER icon
230
AerCap
AER
$23.6B
$49.1M 0.09%
751,120
+6,729
+0.9% +$416K
AZO icon
231
AutoZone
AZO
$49.7B
$48.9M 0.09%
23,348
+2,248
+11% +$4.19M
HIG icon
232
Hartford Financial Services
HIG
$37.7B
$48.4M 0.09%
701,580
-117,674
-14% -$8.3M
ACGL icon
233
Arch Capital
ACGL
$33.2B
$48.3M 0.09%
1,086,419
-47,884
-4% -$2.03M
MTD icon
234
Mettler-Toledo International
MTD
$28.8B
$48.3M 0.09%
28,432
-159
-0.6% -$240K
CERN
235
DELISTED
Cerner Corp
CERN
$47.9M 0.09%
515,474
+289,257
+128% +$22M
CCI icon
236
Crown Castle
CCI
$31.5B
$47.8M 0.09%
229,094
-14,431
-6% -$2.66M
EIX icon
237
Edison International
EIX
$26.7B
$47.5M 0.09%
695,491
+19,131
+3% +$1.21M
CI icon
238
Cigna
CI
$73.3B
$47.3M 0.09%
206,162
-119,765
-37% -$25.5M
DD icon
239
DuPont de Nemours
DD
$19.5B
$47.2M 0.09%
465,037
-7,792
-2% -$742K
DRE
240
DELISTED
Duke Realty Corp.
DRE
$47M 0.09%
715,306
-58,253
-8% -$3.36M
CARR icon
241
Carrier Global
CARR
$52B
$46.9M 0.09%
865,456
-54,428
-6% -$2.94M
WRK
242
DELISTED
WestRock Company
WRK
$46.7M 0.09%
1,053,458
-145,973
-12% -$6.87M
MPC icon
243
Marathon Petroleum
MPC
$97.8B
$46.7M 0.09%
729,913
-48,425
-6% -$3.11M
ROKU icon
244
Roku
ROKU
$22.5B
$46.4M 0.09%
203,449
+39,829
+24% +$10.7M
D icon
245
Dominion Energy
D
$59.8B
$46.3M 0.09%
589,213
-14,383
-2% -$1.08M
PPG icon
246
PPG Industries
PPG
$25.5B
$46.1M 0.09%
267,582
-62,652
-19% -$10.1M
DLR icon
247
Digital Realty Trust
DLR
$72.9B
$45.7M 0.09%
258,252
-3,559
-1% -$570K
ALL icon
248
Allstate
ALL
$64.7B
$45.5M 0.09%
386,988
-55,267
-12% -$6.54M
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$133B
$45.4M 0.09%
206,800
-62,201
-23% -$12.1M
XYZ
250
Block Inc
XYZ
$47B
$45.3M 0.09%
280,360
+6,199
+2% +$1.34M
8 9
10
11 12

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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.