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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
MSI icon
151
Motorola Solutions
MSI
$77.7B
$75.5M 0.15%
277,851
+11,384
+4% +$2.87M
CE icon
152
Celanese
CE
$4.75B
$75.3M 0.15%
448,350
+22,399
+5% +$3.65M
AON icon
153
Aon
AON
$74.7B
$74.8M 0.14%
249,036
-3,209
-1% -$962K
EL icon
154
Estee Lauder
EL
$31.7B
$74.7M 0.14%
201,831
-11,303
-5% -$3.84M
SCI icon
155
Service Corp International
SCI
$11.5B
$74.4M 0.14%
1,048,471
-75,042
-7% -$4.99M
BNS icon
156
Scotiabank
BNS
$110B
$72.9M 0.14%
1,028,331
-376,301
-27% -$24.9M
EWBC icon
157
East-West Bancorp
EWBC
$18.5B
$72.1M 0.14%
916,328
-29,463
-3% -$2.37M
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$71.7M 0.14%
1,197,000
– –
IR icon
159
Ingersoll Rand
IR
$32.9B
$71.5M 0.14%
1,155,142
-212,145
-16% -$12.1M
CAT icon
160
Caterpillar
CAT
$393B
$71.1M 0.14%
343,841
-41,614
-11% -$8.38M
HLT icon
161
Hilton Worldwide
HLT
$72.6B
$69.8M 0.13%
447,675
+13,272
+3% +$1.91M
EBAY icon
162
eBay
EBAY
$45.5B
$69.2M 0.13%
1,040,325
-34,941
-3% -$2.49M
MO icon
163
Altria Group
MO
$107B
$69.1M 0.13%
1,457,113
-17,475
-1% -$801K
MNST icon
164
Monster Beverage
MNST
$90.1B
$68.7M 0.13%
2,859,228
-410,504
-13% -$9.12M
EQIX icon
165
Equinix
EQIX
$105B
$68.5M 0.13%
81,040
-1,236
-2% -$991K
CPRT icon
166
Copart
CPRT
$26.8B
$68.1M 0.13%
1,796,916
+301,056
+20% +$11.2M
WTW icon
167
Willis Towers Watson
WTW
$31.6B
$67.7M 0.13%
285,044
-9,117
-3% -$2.16M
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$67.6M 0.13%
2,951,190
-1,924,705
-39% -$46.4M
COF icon
169
Capital One
COF
$136B
$67.5M 0.13%
465,230
-41,007
-8% -$6.34M
LBRDK icon
170
Liberty Broadband Class C
LBRDK
$5.07B
$66.4M 0.13%
412,311
+24,748
+6% +$4.07M
BX icon
171
Blackstone
BX
$110B
$65.8M 0.13%
508,728
-35,055
-6% -$4.67M
CMG icon
172
Chipotle Mexican Grill
CMG
$41.3B
$65.6M 0.13%
1,875,600
+183,350
+11% +$6.46M
TT icon
173
Trane Technologies
TT
$105B
$65.2M 0.13%
322,686
-38,806
-11% -$7.3M
KR icon
174
Kroger
KR
$34.3B
$65.1M 0.13%
1,438,371
-69,910
-5% -$2.94M
AIG icon
175
American International
AIG
$39.8B
$64.6M 0.12%
1,135,983
-15,314
-1% -$872K
5 6
7
8 9

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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.