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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
STZ icon
76
Constellation Brands
STZ
$22.9B
$135M 0.26%
536,895
+60,384
+13% +$13.8M
VZ icon
77
Verizon
VZ
$195B
$134M 0.26%
2,581,623
-143,086
-5% -$7.47M
NEE icon
78
NextEra Energy
NEE
$179B
$134M 0.26%
1,435,798
-32,433
-2% -$2.8M
T icon
79
AT&T
T
$166B
$133M 0.26%
7,163,476
+39,209
+0.6% +$733K
PM icon
80
Philip Morris
PM
$290B
$133M 0.26%
1,399,570
-12,521
-0.9% -$1.17M
PH icon
81
Parker-Hannifin
PH
$135B
$132M 0.25%
414,220
+61,983
+18% +$19.2M
TMUS icon
82
T-Mobile US
TMUS
$190B
$131M 0.25%
1,125,635
+153,617
+16% +$18.1M
CL icon
83
Colgate-Palmolive
CL
$73.6B
$130M 0.25%
1,519,452
+815,186
+116% +$63.7M
PLD icon
84
Prologis
PLD
$134B
$126M 0.24%
750,111
-45,442
-6% -$6.78M
UNP icon
85
Union Pacific
UNP
$174B
$125M 0.24%
497,327
-9,456
-2% -$2.24M
NXPI icon
86
NXP Semiconductors
NXPI
$58.9B
$124M 0.24%
543,373
+277
+0.1% +$58.9K
DE icon
87
Deere & Co
DE
$167B
$121M 0.23%
353,176
-33,915
-9% -$11.8M
INTC icon
88
Intel
INTC
$509B
$121M 0.23%
2,351,183
-32,931
-1% -$1.68M
DOV icon
89
Dover
DOV
$28B
$119M 0.23%
656,659
-2,982
-0.5% -$506K
C icon
90
Citigroup
C
$231B
$118M 0.23%
1,961,096
-34,439
-2% -$2.29M
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
$118M 0.23%
887,928
-137,477
-13% -$17.5M
GE icon
92
GE Aerospace
GE
$379B
$118M 0.23%
1,998,134
+41,514
+2% +$2.61M
ZTS icon
93
Zoetis
ZTS
$30.4B
$117M 0.23%
481,447
-8,258
-2% -$1.81M
RY icon
94
Royal Bank of Canada
RY
$297B
$117M 0.23%
1,102,342
-18,983
-2% -$1.97M
ORCL icon
95
Oracle
ORCL
$442B
$116M 0.22%
1,334,721
-120,192
-8% -$11.3M
CVS icon
96
CVS Health
CVS
$121B
$116M 0.22%
1,120,022
+236,835
+27% +$21.9M
NOW icon
97
ServiceNow
NOW
$129B
$115M 0.22%
888,400
-94,980
-10% -$12.5M
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$114M 0.22%
316,832
+26,312
+9% +$9.05M
UBER icon
99
Uber
UBER
$154B
$113M 0.22%
2,700,660
+848,438
+46% +$36.6M
SYK icon
100
Stryker
SYK
$133B
$113M 0.22%
421,565
+2,424
+0.6% +$636K
2 3
4
5 6

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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.