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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
EPAM icon
351
EPAM Systems
EPAM
$5.17B
$29.7M 0.06%
44,471
+1,993
+5% +$1.28M
FFIV icon
352
F5
FFIV
$24B
$29.7M 0.06%
121,476
-1,020
-0.8% -$226K
B
353
Barrick Mining
B
$67.9B
$29.7M 0.06%
1,560,628
-241,834
-13% -$4.59M
GNRC icon
354
Generac Holdings
GNRC
$13.1B
$29.7M 0.06%
84,316
-222
-0.3% -$92.1K
SPG icon
355
Simon Property Group
SPG
$71.4B
$29.7M 0.06%
185,711
-4,705
-2% -$718K
MAR icon
356
Marriott International
MAR
$92.5B
$29.5M 0.06%
178,641
-201
-0.1% -$31.6K
ECL icon
357
Ecolab
ECL
$78.1B
$29M 0.06%
123,762
-851
-0.7% -$192K
TTD icon
358
Trade Desk
TTD
$6.34B
$28.9M 0.06%
315,285
+18,600
+6% +$1.63M
ZNGA
359
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28.9M 0.06%
4,514,325
+781,400
+21% +$5.39M
AMN icon
360
AMN Healthcare
AMN
$1.26B
$28.8M 0.06%
235,750
+2,400
+1% +$266K
CRWD icon
361
CrowdStrike
CRWD
$226B
$28.8M 0.06%
562,828
-74,236
-12% -$4.52M
ILMN icon
362
Illumina
ILMN
$29.1B
$28.5M 0.06%
76,923
-8,785
-10% -$3.33M
HPQ icon
363
HP
HPQ
$26.8B
$28.4M 0.05%
754,618
-372,746
-33% -$12.2M
AXTA icon
364
Axalta
AXTA
$7.98B
$28.2M 0.05%
851,304
+21,407
+3% +$679K
BOOT icon
365
Boot Barn
BOOT
$4.87B
$27.9M 0.05%
227,000
-21,600
-9% -$2.44M
FNV icon
366
Franco-Nevada
FNV
$45.5B
$27.9M 0.05%
201,564
-22,277
-10% -$3.08M
TRP icon
367
TC Energy
TRP
$66.3B
$27.9M 0.05%
599,057
-113,198
-16% -$5.6M
TFX icon
368
Teleflex
TFX
$5.78B
$27.9M 0.05%
84,874
-7,998
-9% -$2.72M
EFX icon
369
Equifax
EFX
$21.2B
$27.9M 0.05%
95,121
-987
-1% -$275K
RYAAY icon
370
Ryanair
RYAAY
$30.8B
$27.6M 0.05%
675,223
+233,055
+53% +$10.1M
PVH icon
371
PVH
PVH
$3.76B
$27.6M 0.05%
258,498
+24,601
+11% +$2.69M
RNG icon
372
RingCentral
RNG
$5.25B
$27.4M 0.05%
146,441
-45,536
-24% -$10.1M
KMI icon
373
Kinder Morgan
KMI
$70.7B
$27.4M 0.05%
1,727,228
-30,401
-2% -$506K
ZM icon
374
Zoom
ZM
$30.8B
$27.4M 0.05%
148,953
+10,472
+8% +$2.46M
KEY icon
375
KeyCorp
KEY
$24.5B
$27.3M 0.05%
1,180,935
-615,003
-34% -$14.3M
13 14
15
16 17

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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.