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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
XLK icon
1601
State Street Technology Select Sector SPDR ETF
XLK
$125B
$646K ﹤0.01%
+7,428
New +$612K
VRE
1602
DELISTED
Veris Residential
VRE
$644K ﹤0.01%
35,056
-3,289
-9% -$60.1K
MAN icon
1603
ManpowerGroup
MAN
$2.75B
$643K ﹤0.01%
6,605
-202
-3% -$20.3K
PGRE
1604
DELISTED
Paramount Group
PGRE
$639K ﹤0.01%
+76,650
New +$679K
PACW
1605
DELISTED
PacWest Bancorp
PACW
$637K ﹤0.01%
14,102
-437
-3% -$20.4K
ETNB
1606
DELISTED
89bio
ETNB
$635K ﹤0.01%
48,571
– –
PRGO icon
1607
Perrigo
PRGO
$1.78B
$632K ﹤0.01%
16,246
-593
-4% -$24.9K
VNT icon
1608
Vontier
VNT
$4.47B
$632K ﹤0.01%
20,567
-706
-3% -$23K
MTZ icon
1609
MasTec
MTZ
$23B
$630K ﹤0.01%
6,827
-208
-3% -$19K
FCN icon
1610
FTI Consulting
FCN
$4.24B
$626K ﹤0.01%
4,079
-123
-3% -$17.9K
BASE
1611
DELISTED
Couchbase
BASE
$624K ﹤0.01%
25,000
– –
VYX icon
1612
NCR Voyix
VYX
$1.17B
$623K ﹤0.01%
25,263
-778
-3% -$19.7K
LXRX icon
1613
Lexicon Pharmaceuticals
LXRX
$1.04B
$621K ﹤0.01%
157,500
-1,700
-1% -$8.26K
PRAX icon
1614
Praxis Precision Medicines
PRAX
$10.3B
$621K ﹤0.01%
2,100
– –
KPTI icon
1615
Karyopharm Therapeutics
KPTI
$45.1M
$616K ﹤0.01%
6,387
+27
+0.4% +$2.69K
CLH icon
1616
Clean Harbors
CLH
$16.9B
$614K ﹤0.01%
6,159
-189
-3% -$19.9K
WBS icon
1617
Webster Financial
WBS
$12.8B
$611K ﹤0.01%
10,944
-343
-3% -$19.3K
CXT icon
1618
Crane NXT
CXT
$2.96B
$610K ﹤0.01%
17,265
-536
-3% -$18.6K
FCNCA icon
1619
First Citizens BancShares
FCNCA
$25.6B
$609K ﹤0.01%
734
-23
-3% -$19.2K
PINC
1620
DELISTED
Premier
PINC
$609K ﹤0.01%
14,795
-453
-3% -$17.9K
UNM icon
1621
Unum
UNM
$14.7B
$609K ﹤0.01%
24,786
-861
-3% -$22K
QDEL icon
1622
QuidelOrtho
QDEL
$1.03B
$604K ﹤0.01%
4,471
-136
-3% -$18.9K
CDK
1623
DELISTED
CDK Global, Inc.
CDK
$604K ﹤0.01%
14,473
-904
-6% -$37.9K
STL
1624
DELISTED
Sterling Bancorp
STL
$599K ﹤0.01%
23,234
-710
-3% -$18.4K
FHTX icon
1625
Foghorn Therapeutics
FHTX
$385M
$595K ﹤0.01%
+26,000
New +$374K
63 64
65
66 67

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LP
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HF
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Parallax Volatility Advisers
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RIM
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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.