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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Altimmune
ALT
$570M
| – | – |
-42,000
| Closed | -$475K |
|
2152
Autoliv
ALV
$8.85B
| – | – |
-33,086
| Closed | -$2.84M |
|
2153
CALL
Advanced Micro Devices
AMD
$788B
| – | – |
-70,400
| Closed | -$7.24M |
|
2154
Ardelyx
ARDX
$1.03B
| – | – |
-99,700
| Closed | -$132K |
|
2155
ASE Group
ASX
$102B
| – | – |
-119,236
| Closed | -$936K |
|
2156
Atossa Therapeutics
ATOS
$23.5M
| – | – |
-10,087
| Closed | -$493K |
|
2157
Grupo Aval
AVAL
$6.35B
| – | – |
-14,967
| Closed | -$87K |
|
2158
AXT Inc
AXTI
$5.13B
| – | – |
-21,100
| Closed | -$176K |
|
2159
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| – | – |
-25,581
| Closed | -$169K |
|
2160
BGC Group
BGC
$5.12B
| – | – |
-58,500
| Closed | -$305K |
|
2161
Bolt Biotherapeutics
BOLT
$6.63M
| – | – |
-750
| Closed | -$190K |
|
2162
BP
BP
$111B
| – | – |
-286,755
| Closed | -$7.84M |
|
|
CARM
2163
DELISTED
Carisma Therapeutics
CARM
| – | – |
-11,055
| Closed | -$175K |
|
2164
Clene
CLNN
$52M
| – | – |
-1,480
| Closed | -$202K |
|
2165
Commercial Metals
CMC
$8B
| – | – |
-93,773
| Closed | -$2.86M |
|
2166
Conduent
CNDT
$241M
| – | – |
-42,700
| Closed | -$281K |
|
2167
CRISPR Therapeutics
CRSP
$5.22B
| – | – |
-22,961
| Closed | -$2.57M |
|
2168
CEL-SCI Corp
CVM
$25.9M
| – | – |
-1,563
| Closed | -$515K |
|
2169
Dianthus Therapeutics
DNTH
$6.29B
| – | – |
-1,644
| Closed | -$191K |
|
2170
Domo
DOMO
$184M
| – | – |
-4,100
| Closed | -$346K |
|
2171
Ecopetrol
EC
$34.9B
| – | – |
-30,418
| Closed | -$436K |
|
|
EFC
2172
Ellington Financial
EFC
$1.76B
| – | – |
-18,000
| Closed | -$329K |
|
2173
Ero Copper
ERO
$3.76B
| – | – |
-52,122
| Closed | -$924K |
|
|
ESPR
2174
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-34,800
| Closed | -$419K |
|
|
AGNT
2175
AGNT Inc
AGNT
$715M
| – | – |
-8,100
| Closed | -$322K |
|
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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.