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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
UHAL icon
1026
U-Haul Holding Co
UHAL
$14.5B
$5.18M 0.01%
71,280
+25,300
+55% +$1.82M
VRNT
1027
DELISTED
Verint Systems
VRNT
$5.17M 0.01%
98,500
– –
PEB icon
1028
Pebblebrook Hotel Trust
PEB
$2.04B
$5.15M 0.01%
230,108
– –
KL
1029
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.14M 0.01%
122,546
-86,338
-41% -$3.64M
UHS icon
1030
Universal Health Services
UHS
$10.2B
$5.12M 0.01%
39,502
+2,601
+7% +$334K
PACB icon
1031
Pacific Biosciences
PACB
$357M
$5.11M 0.01%
249,900
– –
Z icon
1032
Zillow
Z
$7.48B
$5.11M 0.01%
80,059
-94,110
-54% -$6.78M
BEN icon
1033
Franklin Resources
BEN
$17.1B
$5.11M 0.01%
152,550
-3,819
-2% -$126K
AMLP icon
1034
Alerian MLP ETF
AMLP
$13.1B
$5.11M 0.01%
+156,000
New +$5.28M
BOX icon
1035
Box
BOX
$4.48B
$5.1M 0.01%
194,900
– –
BROS icon
1036
Dutch Bros
BROS
$8.93B
$5.09M 0.01%
100,000
– –
AXNX
1037
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.08M 0.01%
90,708
+34,708
+62% +$2.12M
UVSP icon
1038
Univest Financial
UVSP
$1.18B
$5.05M 0.01%
168,900
– –
ALKS icon
1039
Alkermes
ALKS
$8.44B
$5M 0.01%
214,800
+6,700
+3% +$176K
APA icon
1040
APA Corp
APA
$14B
$4.97M 0.01%
184,929
+108,653
+142% +$2.88M
ARVN icon
1041
Arvinas
ARVN
$580M
$4.97M 0.01%
60,500
– –
SANM icon
1042
Sanmina
SANM
$11.2B
$4.96M 0.01%
119,700
– –
HCAT icon
1043
Health Catalyst
HCAT
$135M
$4.95M 0.01%
125,000
– –
AIR icon
1044
AAR Corp
AIR
$5.96B
$4.95M 0.01%
126,750
+600
+0.5% +$21.4K
JLL icon
1045
Jones Lang LaSalle
JLL
$17B
$4.94M 0.01%
18,344
-186
-1% -$48K
PWP icon
1046
Perella Weinberg Partners
PWP
$1.28B
$4.93M 0.01%
383,720
+60,910
+19% +$801K
ARW icon
1047
Arrow Electronics
ARW
$10.6B
$4.93M 0.01%
36,722
-1,688
-4% -$207K
PCVX icon
1048
Vaxcyte
PCVX
$8.88B
$4.93M 0.01%
207,240
+38,960
+23% +$906K
TWST icon
1049
Twist Bioscience
TWST
$7.85B
$4.89M 0.01%
63,200
– –
GIL icon
1050
Gildan
GIL
$10.6B
$4.87M 0.01%
114,609
-57,300
-33% -$2.27M
40 41
42
43 44

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LP
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HF
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RIM
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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.