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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
OMGA
451
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$21M 0.04%
1,857,265
+1,621,971
+689% +$30.8M
AMC icon
452
AMC Entertainment Holdings
AMC
$2.35B
$21M 0.04%
77,119
-3,724
-5% -$1.31M
SEE
453
DELISTED
Sealed Air
SEE
$21M 0.04%
310,856
+98,766
+47% +$6.14M
HUBS icon
454
HubSpot
HUBS
$12B
$21M 0.04%
31,792
+2,403
+8% +$1.82M
LNG icon
455
Cheniere Energy
LNG
$55B
$20.9M 0.04%
206,334
+7,466
+4% +$779K
VTRS icon
456
Viatris
VTRS
$18.4B
$20.9M 0.04%
1,544,640
-463,757
-23% -$6.19M
SF
457
Stifel
SF
$12.9B
$20.9M 0.04%
444,837
-39,119
-8% -$1.9M
EVR icon
458
Evercore
EVR
$12B
$20.9M 0.04%
153,553
-5,198
-3% -$758K
USHY icon
459
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$20.7M 0.04%
503,097
– –
AFL icon
460
Aflac
AFL
$60.7B
$20.7M 0.04%
354,348
-10,623
-3% -$595K
CHD icon
461
Church & Dwight Co
CHD
$24B
$20.7M 0.04%
201,657
-4,451
-2% -$404K
DISH
462
DELISTED
DISH Network Corp.
DISH
$20.7M 0.04%
637,140
+53,611
+9% +$2M
AX icon
463
Axos Financial
AX
$5.72B
$20.7M 0.04%
369,600
-12,300
-3% -$688K
LBTYK icon
464
Liberty Global Class C
LBTYK
$3.48B
$20.6M 0.04%
734,573
+272,237
+59% +$7.77M
WAT icon
465
Waters Corp
WAT
$40.6B
$20.6M 0.04%
55,258
+11,264
+26% +$3.94M
EQR icon
466
Equity Residential
EQR
$24.7B
$20.5M 0.04%
226,205
-1,867
-0.8% -$161K
CNMD icon
467
CONMED
CNMD
$1.49B
$20.5M 0.04%
144,362
– –
SIVB
468
DELISTED
SVB Financial Group
SIVB
$20.4M 0.04%
30,109
-1,687
-5% -$1.19M
CRTO icon
469
Criteo S.A. Ordinary Shares
CRTO
$915M
$20.3M 0.04%
+522,810
New +$20.1M
WAL icon
470
Western Alliance Bancorporation
WAL
$8.92B
$20.3M 0.04%
188,462
-375
-0.2% -$42.2K
OXY icon
471
Occidental Petroleum
OXY
$57.7B
$20.3M 0.04%
699,245
-2,501
-0.4% -$78.5K
TRNO icon
472
Terreno Realty
TRNO
$7.5B
$20.2M 0.04%
236,600
– –
VBTX
473
DELISTED
Veritex Holdings
VBTX
$20.1M 0.04%
506,415
– –
SPIB icon
474
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$20.1M 0.04%
557,090
– –
ALLE icon
475
Allegion
ALLE
$14.2B
$20.1M 0.04%
151,985
-812
-0.5% -$106K
17 18
19
20 21

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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.