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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
CCCC icon
1351
C4 Therapeutics
CCCC
$502M
$1.43M ﹤0.01%
44,500
– –
TRGP icon
1352
Targa Resources
TRGP
$57.6B
$1.43M ﹤0.01%
27,413
-936
-3% -$50.2K
HAIN icon
1353
Hain Celestial
HAIN
$52.9M
$1.43M ﹤0.01%
33,501
+672
+2% +$28.7K
EPAY
1354
DELISTED
Bottomline Technologies Inc
EPAY
$1.41M ﹤0.01%
+25,000
New +$1.17M
SGTX
1355
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$1.41M ﹤0.01%
39,202
– –
CRECU
1356
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.4M ﹤0.01%
+140,000
New +$1.4M
PAA icon
1357
Plains All American Pipeline
PAA
$16.4B
$1.4M ﹤0.01%
149,710
– –
RRD
1358
DELISTED
RR Donnelley & Sons Co.
RRD
$1.39M ﹤0.01%
+123,340
New +$1.07M
FIVE icon
1359
Five Below
FIVE
$13.2B
$1.39M ﹤0.01%
6,701
-61,389
-90% -$12.1M
CLR
1360
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.37M ﹤0.01%
30,701
+13,763
+81% +$655K
HUBB icon
1361
Hubbell
HUBB
$27.1B
$1.37M ﹤0.01%
6,585
-200
-3% -$40K
XMTR icon
1362
Xometry
XMTR
$5.34B
$1.36M ﹤0.01%
+26,600
New +$1.37M
AA icon
1363
Alcoa
AA
$13.1B
$1.35M ﹤0.01%
22,715
-688
-3% -$34.5K
GLPI icon
1364
Gaming and Leisure Properties
GLPI
$12.5B
$1.34M ﹤0.01%
27,563
-66
-0.2% -$3.14K
BLNK icon
1365
Blink Charging
BLNK
$85.6M
$1.32M ﹤0.01%
50,000
– –
MIDD icon
1366
Middleby
MIDD
$5.38B
$1.32M ﹤0.01%
6,700
-203
-3% -$37K
SITC icon
1367
SITE Centers
SITC
$156M
$1.32M ﹤0.01%
106,610
+17,195
+19% +$216K
ALLO icon
1368
Allogene Therapeutics
ALLO
$683M
$1.31M ﹤0.01%
88,000
– –
ANAB icon
1369
AnaptysBio
ANAB
$1.66B
$1.31M ﹤0.01%
37,700
+6,600
+21% +$209K
EPD icon
1370
Enterprise Products Partners
EPD
$81.9B
$1.31M ﹤0.01%
+59,665
New +$1.34M
ZGNX
1371
DELISTED
Zogenix, Inc.
ZGNX
$1.29M ﹤0.01%
79,300
– –
ACM icon
1372
Aecom
ACM
$7.86B
$1.28M ﹤0.01%
16,586
-501
-3% -$35.2K
VXRT
1373
DELISTED
Vaxart
VXRT
$1.28M ﹤0.01%
204,200
+8,900
+5% +$60.8K
SNDX icon
1374
Syndax Pharmaceuticals
SNDX
$1.77B
$1.27M ﹤0.01%
58,200
-16,400
-22% -$303K
LAMR icon
1375
Lamar Advertising Co
LAMR
$15.6B
$1.27M ﹤0.01%
10,480
-320
-3% -$37.3K
53 54
55
56 57

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LP
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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.