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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$111M 0.21%
1,019,279
– –
EA
102
DELISTED
Electronic Arts
EA
$109M 0.21%
826,759
+27,676
+3% +$3.72M
SPGI icon
103
S&P Global
SPGI
$121B
$109M 0.21%
230,337
-4,176
-2% -$1.91M
TD icon
104
Toronto Dominion Bank
TD
$204B
$108M 0.21%
1,405,879
-120,977
-8% -$8.82M
CDW icon
105
CDW
CDW
$17.1B
$106M 0.21%
518,799
-7,604
-1% -$1.45M
APH icon
106
Amphenol
APH
$210B
$104M 0.2%
2,382,038
-714,742
-23% -$28.9M
MCO icon
107
Moody's
MCO
$82.8B
$104M 0.2%
266,661
-73,617
-22% -$28.4M
BSX icon
108
Boston Scientific
BSX
$74.5B
$102M 0.2%
2,399,516
+97,315
+4% +$4.09M
MMM icon
109
3M
MMM
$94.8B
$101M 0.2%
681,493
-80,042
-11% -$11.9M
FDX icon
110
FedEx
FDX
$77.3B
$101M 0.2%
390,937
-27,655
-7% -$6.64M
F icon
111
Ford
F
$55.1B
$97.6M 0.19%
4,697,882
-38,121
-0.8% -$702K
IBM icon
112
IBM
IBM
$222B
$96.5M 0.19%
722,355
+19,952
+3% +$2.5M
APD icon
113
Air Products & Chemicals
APD
$67.7B
$94.1M 0.18%
309,261
+4,067
+1% +$1.19M
DUK icon
114
Duke Energy
DUK
$96.3B
$94.1M 0.18%
896,633
-15,221
-2% -$1.54M
MRSH
115
Marsh
MRSH
$90.1B
$93.9M 0.18%
539,989
-48,641
-8% -$8.08M
EW icon
116
Edwards Lifesciences
EW
$53.6B
$93.8M 0.18%
724,409
+53,259
+8% +$6.21M
SHOP icon
117
Shopify
SHOP
$194B
$93.7M 0.18%
679,220
-85,940
-11% -$12.6M
BN icon
118
Brookfield
BN
$110B
$93.3M 0.18%
2,865,018
-164,097
-5% -$5.19M
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$92.4M 0.18%
1,482,337
-341,370
-19% -$20M
BAX icon
120
Baxter International
BAX
$13.9B
$92.1M 0.18%
1,073,098
+38,537
+4% +$3.1M
HSY icon
121
Hershey
HSY
$37B
$91.9M 0.18%
474,934
-1,041
-0.2% -$188K
FOX icon
122
Fox Class B
FOX
$23.5B
$91.3M 0.18%
2,665,365
+511,363
+24% +$18.7M
EMLC icon
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$90.7M 0.18%
3,169,855
– –
UPS icon
124
United Parcel Service
UPS
$88.4B
$90.3M 0.17%
421,498
+55,073
+15% +$11.2M
HUM icon
125
Humana
HUM
$46.7B
$90.3M 0.17%
194,565
+35,656
+22% +$15.8M
3 4
5
6 7

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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.