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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
SEM
876
DELISTED
Select Medical
SEM
$7.91M 0.02%
499,635
+3,897
+0.8% +$66.5K
VIAV icon
877
Viavi Solutions
VIAV
$10.6B
$7.91M 0.02%
449,100
+21,900
+5% +$347K
CDP icon
878
COPT Defense Properties
CDP
$4.23B
$7.91M 0.02%
282,800
+75,000
+36% +$2.07M
CCL icon
879
Carnival Corporation Ltd
CCL
$38.9B
$7.91M 0.02%
393,021
-312,649
-44% -$6.69M
MASI
880
DELISTED
Masimo
MASI
$7.81M 0.02%
26,671
-431
-2% -$123K
OMC icon
881
Omnicom Group
OMC
$24.2B
$7.72M 0.01%
105,431
-7,254
-6% -$516K
SR icon
882
Spire
SR
$4.9B
$7.71M 0.01%
118,155
– –
CPK icon
883
Chesapeake Utilities
CPK
$3.26B
$7.68M 0.01%
52,700
-500
-0.9% -$66.5K
CIVI
884
DELISTED
Civitas Resources
CIVI
$7.66M 0.01%
156,500
-7,500
-5% -$399K
NPO icon
885
Enpro
NPO
$7.12B
$7.65M 0.01%
69,500
– –
PLTK icon
886
Playtika
PLTK
$961M
$7.65M 0.01%
442,475
-183
-0% -$4.09K
PBA icon
887
Pembina Pipeline
PBA
$28.4B
$7.65M 0.01%
251,696
-44,670
-15% -$1.42M
CHNG
888
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$7.62M 0.01%
356,407
-264,286
-43% -$5.54M
DAL icon
889
Delta Air Lines
DAL
$60B
$7.61M 0.01%
194,655
-3,305
-2% -$132K
GKOS icon
890
Glaukos
GKOS
$11.2B
$7.6M 0.01%
171,100
– –
HALO icon
891
Halozyme
HALO
$11.4B
$7.59M 0.01%
188,700
+1,400
+0.7% +$52.3K
HI
892
DELISTED
Hillenbrand
HI
$7.58M 0.01%
145,700
– –
COUP
893
DELISTED
Coupa Software Incorporated
COUP
$7.55M 0.01%
47,761
+5,986
+14% +$1.23M
DT icon
894
Dynatrace
DT
$14.7B
$7.54M 0.01%
125,008
+18,036
+17% +$1.23M
INBK icon
895
First Internet Bancorp
INBK
$256M
$7.51M 0.01%
159,600
-1,800
-1% -$72.8K
HRL icon
896
Hormel Foods
HRL
$13.4B
$7.41M 0.01%
151,880
-2,391
-2% -$105K
PI icon
897
Impinj
PI
$5.46B
$7.41M 0.01%
83,500
-18,500
-18% -$1.34M
BHC icon
898
Bausch Health
BHC
$2.37B
$7.37M 0.01%
266,389
+70,400
+36% +$1.88M
PLCE icon
899
Children's Place
PLCE
$53.4M
$7.35M 0.01%
92,700
– –
FOE
900
DELISTED
Ferro Corporation
FOE
$7.25M 0.01%
332,099
– –
34 35
36
37 38

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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.