STATE OF WISCONSIN INVESTMENT BOARD's Q4 2021 13F: 187 new positions, 158 exits

Form 13F-HR for the quarter ended Dec 31, 2021 · filed Feb 11, 2022 · 2143 reported positions · accession 0001097241-22-000003

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Increased ARK ETF TR (ARKK) 0.1% 0.3% +0.1 pts +942K sh +172%
Reduced APPLE INC (AAPL) 4.0% 4.5% +0.5 pts −493K sh −4%
Increased COLGATE PALMOLIVE CO (CL) 0.1% 0.3% +0.1 pts +815K sh +116%
Reduced MICROSOFT CORP (MSFT) 4.2% 4.5% +0.3 pts −194K sh −3%
Reduced NEWS CORP NEW (NWS) 0.2% 0.0% −0.1 pts −2.82M sh −87%
Increased NVIDIA CORPORATION (NVDA) 0.8% 1.1% +0.4 pts +214K sh +12%
Increased AMAZON COM INC (AMZN) 2.9% 2.8% 0.0 pts +17,279 sh +4%
Increased ACTIVISION BLIZZARD INC (ATVI) 0.1% 0.2% +0.1 pts +851K sh +219%
Increased ISHARES TR (LQD) 0.3% 0.3% +0.1 pts +380K sh +41%
Increased PFIZER INC (PFE) 0.5% 0.8% +0.2 pts +821K sh +14%
Exited KANSAS CITY SOUTHERN (KSU) 0.1% — −0.1 pts −166K sh −100%
Reduced ALPHABET INC (GOOG) 1.5% 1.5% −0.1 pts −15,627 sh −6%
Reduced DISCOVERY INC (DISCK) 0.2% 0.1% −0.1 pts −1.92M sh −39%
Reduced CISCO SYS INC (CSCO) 0.5% 0.5% 0.0 pts −646K sh −13%
Exited CIMAREX ENERGY CO (XEC) 0.1% — −0.1 pts −411K sh −100%
Reduced AMGEN INC (AMGN) 0.2% 0.2% −0.1 pts −169K sh −30%
Exited ISHARES TR (MBB) 0.1% — −0.1 pts −327K sh −100%
Reduced LIBERTY BROADBAND CORP (LBRDA) 0.2% 0.1% −0.1 pts −234K sh −49%
Increased VISA INC (V) 0.8% 0.8% 0.0 pts +171K sh +10%
Increased UBER TECHNOLOGIES INC (UBER) 0.2% 0.2% 0.0 pts +848K sh +46%
Reduced ANTHEM INC (ELV) 0.6% 0.6% 0.0 pts −74,868 sh −10%
Exited REXNORD CORP (RXN) 0.1% — −0.1 pts −485K sh −100%
Reduced BROADCOM INC (AVGO) 0.3% 0.4% 0.0 pts −49,992 sh −15%
Increased ABBVIE INC (ABBV) 0.3% 0.4% +0.1 pts +240K sh +21%
Increased MGM RESORTS INTERNATIONAL (MGM) 0.0% 0.1% +0.1 pts +716K sh +330%
Increased COCA COLA CO (KO) 0.5% 0.6% +0.1 pts +535K sh +11%
Reduced AMPHENOL CORP NEW (APH) 0.2% 0.2% 0.0 pts −357K sh −23%
Increased HIMAX TECHNOLOGIES INC (HIMX) 0.0% 0.1% +0.1 pts +1.94M sh +1902%
Reduced AMERICAN AIRLS GROUP INC (AAL) 0.1% 0.0% −0.1 pts −1.67M sh −91%
Increased VMWARE INC (VMW) 0.2% 0.2% 0.0 pts +254K sh +51%
Reduced MOODYS CORP (MCO) 0.3% 0.2% 0.0 pts −73,617 sh −22%
Increased DIAMONDBACK ENERGY INC (FANG) 0.0% 0.1% +0.1 pts +264K sh +330%
Reduced CIGNA CORP NEW (CI) 0.1% 0.1% 0.0 pts −120K sh −37%
Increased MICRON TECHNOLOGY INC (MU) 0.3% 0.4% +0.1 pts +295K sh +17%
Increased CERNER CORP (CERN) 0.0% 0.1% +0.1 pts +289K sh +128%
Reduced BANK NOVA SCOTIA B C (BNS) 0.2% 0.1% 0.0 pts −376K sh −27%
Reduced ALIBABA GROUP HLDG LTD (BABA) 0.1% 0.0% −0.1 pts −224K sh −54%
Increased COTERRA ENERGY INC (CTRA) 0.0% 0.1% 0.0 pts +1.39M sh +429%
Increased AVALONBAY CMNTYS INC (AVB) 0.1% 0.1% +0.1 pts +102K sh +92%
Reduced BECTON DICKINSON & CO (BDX) 0.1% 0.1% −0.1 pts −99,457 sh −40%
Exited PPD INC (PPD) 0.0% — 0.0 pts −496K sh −100%
Increased CVS HEALTH CORP (CVS) 0.2% 0.2% +0.1 pts +237K sh +27%
Reduced SALESFORCE COM INC (CRM) 0.6% 0.5% −0.1 pts −94,713 sh −9%
Reduced MORGAN STANLEY (MS) 0.4% 0.3% −0.1 pts −237K sh −12%
New ZURN WATER SOLUTIONS CORP (ZWS) — 0.0% 0.0 pts +620K sh new
Increased GILEAD SCIENCES INC (GILD) 0.1% 0.2% 0.0 pts +301K sh +36%
Reduced BRISTOL-MYERS SQUIBB CO (BMY) 0.2% 0.2% 0.0 pts −341K sh −19%
Reduced TYSON FOODS INC (TSN) 0.1% 0.1% 0.0 pts −240K sh −28%
Reduced UNITED AIRLS HLDGS INC (UAL) 0.1% 0.0% 0.0 pts −476K sh −92%
Exited XP INC (XP) 0.0% — 0.0 pts −477K sh −100%

The 50 largest of 1,857 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • CADENCE BANK (CADE): 12739A100 → 12740C103, 15,000 → 113K shares (share count changed with the identifier; not shown as a trade)
  • TRINSEO PLC (TSE): L9340P101 → G9059U107, 233K → 227K shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 20.8% of the equity book

Changes in the top 10 this quarter: UNH entered · JPM left

# Security Weight before Weight now
1 APPLE INC (AAPL) 4.0% 4.5%
2 MICROSOFT CORP (MSFT) 4.2% 4.5%
3 AMAZON COM INC (AMZN) 2.9% 2.8%
4 ALPHABET INC (GOOGL) 1.7% 1.7%
5 META PLATFORMS INC (META) 1.8% 1.7%
6 ALPHABET INC (GOOG) 1.5% 1.5%
7 TESLA INC (TSLA) 1.1% 1.4%
8 NVIDIA CORPORATION (NVDA) 0.8% 1.1%
9 UNITEDHEALTH GROUP INC (UNH) 0.7% 0.8% Entered the top 10
10 VISA INC (V) 0.8% 0.8%
— JPMORGAN CHASE & CO (JPM) 0.8% 0.7% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).

Option positions (puts and calls)

Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.

Activity Security Type Shares before Shares now Reported value
Exited WILLIS TOWERS WATSON PLC LTD (WTW) Call 47,800 0 $0
Exited XILINX INC (XLNX) Call 50,000 0 $0
Exited ADVANCED MICRO DEVICES INC (AMD) Call 70,400 0 $0
New AVIS BUDGET GROUP (CAR) Call 0 34,000 $7.05M
New AMC ENTMT HLDGS INC (AMC) Call 0 234K $6.36M
Increased MAGNACHIP SEMICONDUCTOR CORP (MX) Call 45,600 49,100 $1.03M