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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
MA icon
26
Mastercard
MA
$490B
$242M 0.47%
674,753
-7,699
-1% -$2.66M
NFLX icon
27
Netflix
NFLX
$309B
$236M 0.46%
3,913,150
-156,620
-4% -$10M
ADBE icon
28
Adobe
ADBE
$103B
$232M 0.45%
409,276
-10,843
-3% -$6.78M
IWM icon
29
iShares Russell 2000 ETF
IWM
$82.2B
$229M 0.44%
1,029,277
+85,400
+9% +$19.3M
LLY icon
30
Eli Lilly
LLY
$1.09T
$218M 0.42%
789,081
-70,118
-8% -$17.8M
DHR icon
31
Danaher
DHR
$145B
$217M 0.42%
744,429
+9,100
+1% +$2.51M
PYPL icon
32
PayPal
PYPL
$50.6B
$214M 0.41%
1,134,467
+89,218
+9% +$19.3M
MRVL icon
33
Marvell Technology
MRVL
$195B
$211M 0.41%
2,410,023
-221,737
-8% -$16.6M
ACN icon
34
Accenture
ACN
$110B
$207M 0.4%
498,342
-5,586
-1% -$2.04M
LIN icon
35
Linde
LIN
$221B
$206M 0.4%
593,271
-8,387
-1% -$2.72M
WFC icon
36
Wells Fargo
WFC
$269B
$202M 0.39%
4,211,737
-321,769
-7% -$15.8M
COST icon
37
Costco
COST
$421B
$200M 0.39%
351,537
-2,265
-0.6% -$1.16M
UA icon
38
Under Armour Class C
UA
$2.2B
$198M 0.38%
10,984,512
+358,593
+3% +$6.97M
MU icon
39
Micron Technology
MU
$1.03T
$193M 0.37%
2,071,725
+294,707
+17% +$23M
AVGO icon
40
Broadcom
AVGO
$1.98T
$193M 0.37%
2,894,310
-499,920
-15% -$28.1M
TXN icon
41
Texas Instruments
TXN
$253B
$193M 0.37%
1,021,638
-29,785
-3% -$5.72M
MDT icon
42
Medtronic
MDT
$116B
$192M 0.37%
1,854,629
+64,472
+4% +$7.47M
PEP icon
43
PepsiCo
PEP
$189B
$190M 0.37%
1,092,850
-15,639
-1% -$2.55M
ABBV icon
44
AbbVie
ABBV
$440B
$189M 0.36%
1,394,500
+239,986
+21% +$28.3M
BLK icon
45
Blackrock
BLK
$180B
$187M 0.36%
203,849
+2,942
+1% +$2.68M
WMT icon
46
Walmart Inc
WMT
$923B
$185M 0.36%
3,828,168
-194,925
-5% -$9.31M
OTIS icon
47
Otis Worldwide
OTIS
$28.2B
$181M 0.35%
2,082,883
+198,039
+11% +$16.6M
SCHW
48
Charles Schwab
SCHW
$189B
$179M 0.35%
2,133,391
+178,229
+9% +$14.4M
MRK icon
49
Merck
MRK
$328B
$179M 0.35%
2,334,208
+19,679
+0.9% +$1.57M
XOM icon
50
ExxonMobil
XOM
$657B
$177M 0.34%
2,899,389
-100,152
-3% -$6.26M
1
2
3 4 5

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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.