We are live on ! Find out more
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
MAS icon
376
Masco
MAS
$15B
$27.2M 0.05%
388,056
-15,984
-4% -$1.03M
PRU icon
377
Prudential Financial
PRU
$42.9B
$27.2M 0.05%
251,183
-2,598
-1% -$282K
WEC icon
378
WEC Energy
WEC
$35.8B
$26.8M 0.05%
276,090
-9,779
-3% -$894K
FWONK icon
379
Liberty Media Series C
FWONK
$26.1B
$26.7M 0.05%
435,893
-65
-0% -$3.65K
SYNA icon
380
Synaptics
SYNA
$4.35B
$26.6M 0.05%
92,000
-10,000
-10% -$2.39M
EG icon
381
Everest Group
EG
$14B
$26.6M 0.05%
97,202
+9,459
+11% +$2.56M
WST icon
382
West Pharmaceutical
WST
$24.6B
$26.6M 0.05%
56,625
+10,529
+23% +$4.53M
APTV icon
383
Aptiv
APTV
$10.1B
$26.5M 0.05%
160,868
+19,614
+14% +$3.27M
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$47.3B
$26.5M 0.05%
473,911
-141,305
-23% -$7.62M
DDOG icon
385
Datadog
DDOG
$88.8B
$26.3M 0.05%
147,583
+27,799
+23% +$4.72M
VC icon
386
Visteon
VC
$2.84B
$26.1M 0.05%
234,772
+4,000
+2% +$445K
VRT icon
387
Vertiv
VRT
$111B
$25.9M 0.05%
1,037,563
+3,970
+0.4% +$99.3K
AME icon
388
Ametek
AME
$59.1B
$25.8M 0.05%
175,623
-1,017
-0.6% -$139K
LH icon
389
Labcorp
LH
$26.2B
$25.8M 0.05%
95,400
-34,088
-26% -$8.44M
BIO icon
390
Bio-Rad Laboratories Class A
BIO
$9.64B
$25.7M 0.05%
34,058
-7,228
-18% -$5.41M
RRX icon
391
Regal Rexnord
RRX
$11.5B
$25.7M 0.05%
150,843
+75,158
+99% +$11.9M
GXO icon
392
GXO Logistics
GXO
$5.58B
$25.6M 0.05%
282,148
+41,203
+17% +$3.7M
ROP icon
393
Roper Technologies
ROP
$39.2B
$25.6M 0.05%
51,947
-1,130
-2% -$538K
MCHP icon
394
Microchip Technology
MCHP
$43.4B
$25.5M 0.05%
293,237
-7,555
-3% -$611K
CTLT
395
DELISTED
CATALENT, INC.
CTLT
$25.5M 0.05%
199,275
+29,660
+17% +$3.81M
KDP icon
396
Keurig Dr Pepper
KDP
$41.7B
$25.5M 0.05%
691,106
+58,130
+9% +$2.05M
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$25.5M 0.05%
588,976
-29,915
-5% -$1.55M
SPWH icon
398
Sportsman's Warehouse
SPWH
$46.4M
$25.5M 0.05%
2,156,953
+819,348
+61% +$12.9M
CHH icon
399
Choice Hotels
CHH
$4.72B
$25.4M 0.05%
162,636
-15,131
-9% -$2.17M
ED icon
400
Consolidated Edison
ED
$40B
$25.3M 0.05%
296,814
+30,846
+12% +$2.42M
14 15
16
17 18

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.