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
GPC icon
576
Genuine Parts
GPC
$18.7B
$15.7M 0.03%
111,940
+25,607
+30% +$3.39M
GLW icon
577
Corning
GLW
$137B
$15.7M 0.03%
420,942
-6,898
-2% -$258K
FSS icon
578
Federal Signal
FSS
$7.51B
$15.6M 0.03%
360,250
-31,300
-8% -$1.36M
PINS icon
579
Pinterest
PINS
$13.2B
$15.6M 0.03%
429,039
-71,905
-14% -$3.2M
DLTR icon
580
Dollar Tree
DLTR
$24.9B
$15.6M 0.03%
110,962
-37,731
-25% -$4.58M
VICI icon
581
VICI Properties
VICI
$29B
$15.5M 0.03%
515,931
-610,455
-54% -$17.7M
CVE icon
582
Cenovus Energy
CVE
$56.4B
$15.5M 0.03%
1,264,383
+185,855
+17% +$2.23M
MGA icon
583
Magna International
MGA
$18.7B
$15.5M 0.03%
191,512
-44,229
-19% -$3.6M
CACI icon
584
CACI
CACI
$14.8B
$15.5M 0.03%
57,627
-86
-0.1% -$23.6K
FTS icon
585
Fortis
FTS
$28.8B
$15.5M 0.03%
320,207
-116,049
-27% -$5.25M
DRI icon
586
Darden Restaurants
DRI
$25.4B
$15.5M 0.03%
102,690
+34,061
+50% +$5.04M
RHP icon
587
Ryman Hospitality Properties
RHP
$7.87B
$15.4M 0.03%
167,563
-4,000
-2% -$343K
J icon
588
Jacobs Solutions
J
$16.8B
$15.4M 0.03%
133,384
-1,406
-1% -$163K
POWI icon
589
Power Integrations
POWI
$3.48B
$15.3M 0.03%
164,600
+4,300
+3% +$422K
KFY icon
590
Korn Ferry
KFY
$4.36B
$15.2M 0.03%
201,274
-600
-0.3% -$46.1K
CWEN.A
591
DELISTED
Clearway Energy Class A
CWEN.A
$15.2M 0.03%
454,291
+235,022
+107% +$7.72M
COO icon
592
Cooper Companies
COO
$14.9B
$15.2M 0.03%
145,048
+2,976
+2% +$303K
STX icon
593
Seagate
STX
$209B
$15.1M 0.03%
133,814
-21,045
-14% -$2.05M
VAC icon
594
Marriott Vacations Worldwide
VAC
$4.17B
$15.1M 0.03%
89,364
-156
-0.2% -$25.1K
DORM icon
595
Dorman Products
DORM
$3.95B
$15.1M 0.03%
133,400
– –
PAYC icon
596
Paycom
PAYC
$10.1B
$15M 0.03%
36,181
+1,279
+4% +$606K
KBR icon
597
KBR
KBR
$4.81B
$15M 0.03%
315,400
– –
WCN
598
Waste Connections
WCN
$41.6B
$15M 0.03%
110,002
+6,993
+7% +$930K
ATR icon
599
AptarGroup
ATR
$8.43B
$15M 0.03%
122,356
-249
-0.2% -$31K
ON icon
600
ON Semiconductor
ON
$31.8B
$15M 0.03%
220,145
+9,420
+4% +$534K
22 23
24
25 26

Similar funds

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.