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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
EBND icon
651
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$13.2M 0.03%
541,604
– –
DEA
652
Easterly Government Properties
DEA
$1.18B
$13.2M 0.03%
230,560
– –
PCG icon
653
PG&E
PCG
$38.5B
$13.2M 0.03%
1,088,005
-28,987
-3% -$340K
APO icon
654
Apollo Global Management
APO
$84.8B
$13.1M 0.03%
181,148
+43,100
+31% +$3.11M
WCC
655
WESCO International
WCC
$17.5B
$13.1M 0.03%
99,400
-500
-0.5% -$63.9K
PLMR icon
656
Palomar
PLMR
$3.37B
$13M 0.03%
201,300
– –
AZPN
657
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13M 0.03%
85,599
-364
-0.4% -$55.4K
BILL icon
658
BILL Holdings
BILL
$5.11B
$13M 0.03%
52,104
+42,203
+426% +$11.9M
KHC icon
659
Kraft Heinz
KHC
$30.1B
$13M 0.03%
361,480
+21,655
+6% +$778K
ADC icon
660
Agree Realty
ADC
$9.34B
$13M 0.03%
181,750
+11,800
+7% +$818K
DB icon
661
Deutsche Bank
DB
$72.1B
$13M 0.03%
1,034,119
+366,439
+55% +$4.67M
MLM icon
662
Martin Marietta Materials
MLM
$32.7B
$12.9M 0.03%
29,390
-525
-2% -$213K
CAG icon
663
Conagra Brands
CAG
$7.39B
$12.9M 0.03%
378,535
+16,595
+5% +$544K
RIVN icon
664
Rivian
RIVN
$22.9B
$12.9M 0.02%
+124,626
New +$14.4M
PII icon
665
Polaris
PII
$3.91B
$12.9M 0.02%
117,441
-210
-0.2% -$24.7K
NCLH icon
666
Norwegian Cruise Line
NCLH
$8.98B
$12.9M 0.02%
620,465
-78,392
-11% -$1.87M
CW icon
667
Curtiss-Wright
CW
$25.4B
$12.9M 0.02%
92,744
-336
-0.4% -$44.4K
UBS icon
668
UBS Group
UBS
$176B
$12.8M 0.02%
711,185
-318,924
-31% -$5.61M
FOCS
669
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$12.8M 0.02%
214,000
– –
MKSI icon
670
MKS Inc
MKSI
$20.7B
$12.8M 0.02%
73,224
-206
-0.3% -$32.2K
FUN icon
671
Cedar Fair
FUN
$1.71B
$12.7M 0.02%
254,200
– –
SAH icon
672
Sonic Automotive
SAH
$2.51B
$12.6M 0.02%
255,600
– –
COLD icon
673
Americold
COLD
$4.32B
$12.6M 0.02%
384,661
-152
-0% -$4.7K
SLAB icon
674
Silicon Laboratories
SLAB
$7.28B
$12.6M 0.02%
61,000
+2,100
+4% +$387K
GL icon
675
Globe Life
GL
$14B
$12.5M 0.02%
133,468
+1,688
+1% +$156K
25 26
27
28 29

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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.