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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
WH icon
1451
Wyndham Hotels & Resorts
WH
$5.51B
$1.01M ﹤0.01%
11,221
-374
-3% -$31.3K
LXP icon
1452
LXP Industrial Trust
LXP
$3.58B
$1M ﹤0.01%
12,835
+2,302
+22% +$171K
INTEU
1453
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$1M ﹤0.01%
+100,006
New +$1M
PACI.U
1454
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$1M ﹤0.01%
+100,000
New +$1M
BMAC
1455
DELISTED
Black Mountain Acquisition Corp.
BMAC
$998K ﹤0.01%
+101,520
New +$1M
IVCPU
1456
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$995K ﹤0.01%
+100,000
New +$992K
DXC icon
1457
DXC Technology
DXC
$1.79B
$983K ﹤0.01%
30,538
-42,730
-58% -$1.39M
TOL icon
1458
Toll Brothers
TOL
$14B
$981K ﹤0.01%
13,558
-622
-4% -$40K
LECO icon
1459
Lincoln Electric
LECO
$15.5B
$974K ﹤0.01%
6,983
-212
-3% -$29.5K
MORN icon
1460
Morningstar
MORN
$7.76B
$973K ﹤0.01%
2,844
-88
-3% -$27.2K
CHE icon
1461
Chemed
CHE
$7.02B
$972K ﹤0.01%
1,837
-90
-5% -$43.2K
NYT icon
1462
New York Times
NYT
$10.3B
$969K ﹤0.01%
20,072
-610
-3% -$30.1K
PNW icon
1463
Pinnacle West Capital
PNW
$12.2B
$968K ﹤0.01%
13,710
-70,668
-84% -$4.75M
GOEV
1464
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$965K ﹤0.01%
272
– –
NTRA icon
1465
Natera
NTRA
$44.8B
$948K ﹤0.01%
10,149
-310
-3% -$32.2K
RETA
1466
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$944K ﹤0.01%
35,800
– –
USFD icon
1467
US Foods
USFD
$23.8B
$936K ﹤0.01%
26,868
-819
-3% -$28.5K
CBSH icon
1468
Commerce Bancshares
CBSH
$8.61B
$934K ﹤0.01%
16,514
-505
-3% -$28.4K
PPC icon
1469
Pilgrim's Pride
PPC
$6.57B
$934K ﹤0.01%
33,128
– –
OGE icon
1470
OGE Energy
OGE
$9.71B
$932K ﹤0.01%
24,282
-834
-3% -$29.2K
RNAM
1471
DELISTED
Avidity Biosciences
RNAM
$932K ﹤0.01%
39,200
– –
FUBO icon
1472
FuboTV Inc
FUBO
$296M
$931K ﹤0.01%
5,000
– –
TGNA
1473
DELISTED
TEGNA Inc
TGNA
$928K ﹤0.01%
+50,000
New +$1M
PBCT
1474
DELISTED
People's United Financial Inc
PBCT
$922K ﹤0.01%
51,715
-1,586
-3% -$28.3K
DINO icon
1475
HF Sinclair
DINO
$16.3B
$919K ﹤0.01%
28,051
+9,197
+49% +$310K
57 58
59
60 61

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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.