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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
(+7.3%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
2,305
New
189
Increased
545
Reduced
971
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$103M |
| 2 |
Colgate-Palmolive
CL
|
+$63.7M |
| 3 |
Amazon
AMZN
|
+$59.1M |
| 4 |
NVIDIA
NVDA
|
+$58.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78M |
| 2 |
News Corp Class B
NWS
|
+$64.6M |
| 3 |
Microsoft
MSFT
|
+$63M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$46.4M |
| 5 |
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% |
Similar funds
LP
HF
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.