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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
AAON icon
726
Aaon
AAON
$7.23B
$11.3M 0.02%
213,525
– –
AAT
727
American Assets Trust
AAT
$1.41B
$11.3M 0.02%
301,082
– –
NTRS icon
728
Northern Trust
NTRS
$34.8B
$11.3M 0.02%
94,254
-1,615
-2% -$193K
RVTY icon
729
Revvity
RVTY
$13.1B
$11.3M 0.02%
56,075
-5,513
-9% -$997K
WPC icon
730
W.P. Carey
WPC
$16.3B
$11.2M 0.02%
139,067
+42,287
+44% +$3.24M
BDC icon
731
Belden
BDC
$5.36B
$11.2M 0.02%
170,000
– –
TROX icon
732
Tronox
TROX
$958M
$11.1M 0.02%
463,900
– –
KMT icon
733
Kennametal
KMT
$2.32B
$11.1M 0.02%
309,296
+90,882
+42% +$3.38M
JNPR
734
DELISTED
Juniper Networks
JNPR
$11.1M 0.02%
310,855
-21,559
-6% -$674K
XYL icon
735
Xylem
XYL
$28.1B
$11.1M 0.02%
92,421
-14,976
-14% -$1.86M
CPT icon
736
Camden Property Trust
CPT
$11.1B
$11M 0.02%
61,823
-1,088
-2% -$179K
TRMB icon
737
Trimble
TRMB
$13.4B
$11M 0.02%
126,509
-13,601
-10% -$1.17M
OSK icon
738
Oshkosh
OSK
$9.41B
$11M 0.02%
97,310
-17,254
-15% -$1.89M
NTLA icon
739
Intellia Therapeutics
NTLA
$1.66B
$10.9M 0.02%
92,200
-14,658
-14% -$1.84M
WSO icon
740
Watsco Inc
WSO
$12.9B
$10.9M 0.02%
34,823
-120
-0.3% -$35.5K
WLL
741
DELISTED
Whiting Petroleum Corporation
WLL
$10.8M 0.02%
167,483
+149,200
+816% +$9.78M
MEI icon
742
Methode Electronics
MEI
$593M
$10.8M 0.02%
220,150
– –
ARVL
743
DELISTED
Arrival Ordinary Shares
ARVL
$10.8M 0.02%
29,149
+13,285
+84% +$7.8M
CLX icon
744
Clorox
CLX
$12.9B
$10.8M 0.02%
61,926
-189
-0.3% -$31.5K
BANR icon
745
Banner Corp
BANR
$2.5B
$10.8M 0.02%
177,800
– –
INSP icon
746
Inspire Medical Systems
INSP
$1.68B
$10.7M 0.02%
46,700
– –
FSV icon
747
FirstService
FSV
$6.18B
$10.7M 0.02%
54,528
-4,229
-7% -$817K
AKR icon
748
Acadia Realty Trust
AKR
$2.86B
$10.6M 0.02%
486,500
+14,300
+3% +$312K
GDDY icon
749
GoDaddy
GDDY
$12.7B
$10.6M 0.02%
125,097
-1,106
-0.9% -$79.1K
HPE icon
750
Hewlett Packard
HPE
$79.2B
$10.6M 0.02%
672,297
+19,756
+3% +$298K
28 29
30
31 32

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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.