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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
AAL icon
801
PUT
American Airlines Group
AAL
$9.97B
$9.43M 0.02%
525,000
– –
GTM
802
ZoomInfo Technologies
GTM
$1.25B
$9.4M 0.02%
+146,376
New +$9.8M
STOR
803
DELISTED
STORE Capital Corporation
STOR
$9.39M 0.02%
273,082
-11,461
-4% -$389K
PENN icon
804
PENN Entertainment
PENN
$2.53B
$9.38M 0.02%
180,928
+15,360
+9% +$931K
NOVA
805
DELISTED
Sunnova Energy
NOVA
$9.38M 0.02%
335,900
– –
ASAN icon
806
Asana
ASAN
$2.28B
$9.34M 0.02%
125,305
+29,405
+31% +$3.11M
VST icon
807
Vistra
VST
$49.1B
$9.3M 0.02%
408,519
-38,940
-9% -$781K
RBC icon
808
RBC Bearings
RBC
$17.5B
$9.29M 0.02%
46,000
– –
FRT icon
809
Federal Realty Investment Trust
FRT
$10.3B
$9.28M 0.02%
68,057
-3,542
-5% -$449K
GIB icon
810
CGI
GIB
$15.5B
$9.28M 0.02%
104,753
-20,200
-16% -$1.77M
ABMD
811
DELISTED
Abiomed Inc
ABMD
$9.25M 0.02%
25,755
-2,765
-10% -$934K
CMCO icon
812
Columbus McKinnon
CMCO
$550M
$9.22M 0.02%
199,216
– –
BAH icon
813
Booz Allen Hamilton
BAH
$9.43B
$9.18M 0.02%
108,263
-18,861
-15% -$1.59M
EPR icon
814
EPR Properties
EPR
$4.73B
$9.16M 0.02%
192,859
-280
-0.1% -$13.9K
OCFC icon
815
OceanFirst Financial
OCFC
$1.88B
$9.16M 0.02%
412,427
+53,400
+15% +$1.16M
NEWR
816
DELISTED
New Relic, Inc.
NEWR
$9.15M 0.02%
83,172
-16,094
-16% -$1.55M
WTRG icon
817
Essential Utilities
WTRG
$11.5B
$9.12M 0.02%
169,890
-3,601
-2% -$175K
MCB icon
818
Metropolitan Bank Holding Corp
MCB
$1.17B
$9.1M 0.02%
85,400
-400
-0.5% -$38K
CTXS
819
DELISTED
Citrix Systems Inc
CTXS
$9.09M 0.02%
96,055
-1,166
-1% -$106K
REXR icon
820
Rexford Industrial Realty
REXR
$8.12B
$9.07M 0.02%
111,827
-2,726
-2% -$189K
CVNA icon
821
Carvana
CVNA
$81B
$9.07M 0.02%
195,560
+2,995
+2% +$165K
NWE icon
822
NorthWestern Energy
NWE
$4.4B
$9.06M 0.02%
158,500
– –
AZEK
823
DELISTED
The AZEK Co
AZEK
$9.05M 0.02%
195,760
-421
-0.2% -$16.8K
LUMN icon
824
Lumen
LUMN
$6.6B
$9.05M 0.02%
720,938
+1,045
+0.1% +$13.3K
GVA icon
825
Granite Construction
GVA
$5.41B
$9.04M 0.02%
233,580
– –
31 32
33
34 35

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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.