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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
QCOM icon
51
Qualcomm
QCOM
$171B
$177M 0.34%
969,441
+79,862
+9% +$12.8M
ABT icon
52
Abbott
ABT
$192B
$175M 0.34%
1,246,910
+7,887
+0.6% +$1.01M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$173M 0.33%
1,308,760
+380,000
+41% +$50.5M
MS icon
54
Morgan Stanley
MS
$342B
$171M 0.33%
1,738,967
-237,382
-12% -$23.6M
GS icon
55
Goldman Sachs
GS
$302B
$169M 0.33%
441,629
+4,379
+1% +$1.73M
LRCX icon
56
Lam Research
LRCX
$408B
$167M 0.32%
2,322,710
+164,500
+8% +$10.3M
NKE icon
57
Nike
NKE
$60.1B
$165M 0.32%
991,480
-3,164
-0.3% -$522K
CTSH icon
58
Cognizant
CTSH
$26.2B
$163M 0.32%
1,840,160
-62,222
-3% -$5M
AXP icon
59
American Express
AXP
$232B
$161M 0.31%
985,382
+30,262
+3% +$5.16M
CBRE icon
60
CBRE Group
CBRE
$42.7B
$160M 0.31%
1,474,137
-53,357
-3% -$5.47M
XLNX
61
DELISTED
Xilinx Inc
XLNX
$154M 0.3%
726,255
+11,245
+2% +$2.22M
CVX icon
62
Chevron
CVX
$386B
$152M 0.29%
1,297,734
-79,890
-6% -$9.07M
AMT icon
63
American Tower
AMT
$79.4B
$152M 0.29%
519,612
-66,808
-11% -$18.3M
SBUX icon
64
Starbucks
SBUX
$124B
$150M 0.29%
1,283,857
-135,636
-10% -$15.3M
RTX icon
65
RTX Corp
RTX
$300B
$150M 0.29%
1,739,360
-13,701
-0.8% -$1.19M
ADI icon
66
Analog Devices
ADI
$187B
$148M 0.29%
840,083
+22,375
+3% +$3.96M
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$148M 0.29%
2,226,396
-19,752
-0.9% -$1.22M
INTU icon
68
Intuit
INTU
$91.6B
$141M 0.27%
219,937
+5,202
+2% +$3.21M
CB icon
69
Chubb
CB
$132B
$141M 0.27%
729,503
-21,948
-3% -$4.12M
ARKK icon
70
ARK Innovation ETF
ARKK
$6.44B
$141M 0.27%
1,488,374
+942,001
+172% +$103M
LOW icon
71
Lowe's Companies
LOW
$121B
$141M 0.27%
544,335
+3,789
+0.7% +$901K
TJX icon
72
TJX Companies
TJX
$169B
$140M 0.27%
1,839,757
+122,557
+7% +$8.5M
HON icon
73
Honeywell
HON
$74.6B
$140M 0.27%
710,674
+38,206
+6% +$7.71M
AMD icon
74
Advanced Micro Devices
AMD
$788B
$136M 0.26%
946,136
-22,832
-2% -$3.07M
MCD icon
75
McDonald's
MCD
$195B
$136M 0.26%
507,103
+11,192
+2% +$2.83M
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.