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
AAPL icon
1
Apple
AAPL
$4.5T
$2.35B 4.53%
13,212,550
-493,330
-4% -$78M
MSFT icon
2
Microsoft
MSFT
$3.76T
$2.33B 4.49%
6,913,936
-194,380
-3% -$63M
AMZN icon
3
Amazon
AMZN
$3T
$1.46B 2.83%
8,787,180
+345,580
+4% +$59.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$881M 1.7%
6,081,520
+49,020
+0.8% +$7.06M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$854M 1.65%
2,540,106
+6,063
+0.2% +$2.01M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$751M 1.45%
5,190,740
-312,540
-6% -$45.2M
TSLA icon
7
Tesla
TSLA
$1.31T
$722M 1.39%
2,048,910
+46,911
+2% +$15.7M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$590M 1.14%
20,062,470
+2,142,260
+12% +$58.9M
UNH icon
9
UnitedHealth
UNH
$371B
$424M 0.82%
844,802
+28,966
+4% +$13.1M
V icon
10
Visa
V
$675B
$420M 0.81%
1,935,919
+171,286
+10% +$36.8M
PFE icon
11
Pfizer
PFE
$154B
$399M 0.77%
6,754,952
+821,122
+14% +$40.7M
HD icon
12
Home Depot
HD
$350B
$372M 0.72%
895,742
-3,392
-0.4% -$1.29M
JPM icon
13
JPMorgan Chase
JPM
$956B
$345M 0.67%
2,181,859
-67,800
-3% -$11.1M
JNJ icon
14
Johnson & Johnson
JNJ
$631B
$320M 0.62%
1,871,829
-101,554
-5% -$16.6M
KO icon
15
Coca-Cola
KO
$374B
$319M 0.62%
5,393,235
+534,927
+11% +$29.8M
PG icon
16
Procter & Gamble
PG
$340B
$314M 0.61%
1,919,512
-46,524
-2% -$6.91M
ELV icon
17
Elevance Health
ELV
$86.2B
$308M 0.6%
665,229
-74,868
-10% -$31.5M
AMAT icon
18
Applied Materials
AMAT
$415B
$307M 0.59%
1,947,801
-53,658
-3% -$7.77M
TMO icon
19
Thermo Fisher Scientific
TMO
$222B
$301M 0.58%
450,917
-13,855
-3% -$8.65M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$293M 0.57%
981,143
+13,367
+1% +$3.83M
CSCO icon
21
Cisco
CSCO
$483B
$263M 0.51%
4,143,867
-645,902
-13% -$36.9M
CMCSA icon
22
Comcast
CMCSA
$89.4B
$250M 0.48%
4,958,558
+387,651
+8% +$20.2M
CRM icon
23
Salesforce
CRM
$162B
$249M 0.48%
980,489
-94,713
-9% -$26.6M
DIS icon
24
Walt Disney
DIS
$178B
$243M 0.47%
1,568,178
-4,688
-0.3% -$757K
BAC icon
25
Bank of America
BAC
$447B
$243M 0.47%
5,457,074
-227,271
-4% -$10.4M
1
2 3 4 5

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
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
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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.