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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
ESS icon
426
Essex Property Trust
ESS
$18.5B
$23.1M 0.04%
65,464
-3,155
-5% -$1.07M
BABA icon
427
Alibaba
BABA
$293B
$22.8M 0.04%
191,980
-224,382
-54% -$32.7M
TNET icon
428
TriNet
TNET
$3.22B
$22.8M 0.04%
238,892
– –
USIG icon
429
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$22.7M 0.04%
379,303
– –
ZWS icon
430
Zurn Elkay Water Solutions
ZWS
$8.41B
$22.6M 0.04%
619,533
-388,041
-39% -$14M
MPWR icon
431
Monolithic Power Systems
MPWR
$67B
$22.5M 0.04%
45,648
+2,282
+5% +$1.18M
LHX icon
432
L3Harris
LHX
$53.7B
$22.4M 0.04%
105,073
-10,272
-9% -$2.28M
RNR icon
433
RenaissanceRe
RNR
$13.3B
$22.4M 0.04%
132,245
-8,119
-6% -$1.27M
PFGC icon
434
Performance Food Group
PFGC
$16.4B
$22.3M 0.04%
485,883
-20,000
-4% -$909K
CARG icon
435
CarGurus
CARG
$3.38B
$22.3M 0.04%
662,776
-181,048
-21% -$6.36M
DOO
436
Bombardier Recreational Products
DOO
$4.75B
$22.3M 0.04%
253,768
– –
G icon
437
Genpact
G
$5.78B
$22.2M 0.04%
418,775
-687
-0.2% -$34.6K
INVH icon
438
Invitation Homes
INVH
$18B
$22.1M 0.04%
488,163
-14,193
-3% -$586K
UGI icon
439
UGI
UGI
$7.56B
$22.1M 0.04%
481,113
-26,690
-5% -$1.19M
DOW icon
440
Dow Inc
DOW
$21.9B
$21.9M 0.04%
386,615
+2,176
+0.6% +$124K
NBIX icon
441
Neurocrine Biosciences
NBIX
$15.3B
$21.7M 0.04%
254,344
+54,546
+27% +$5.02M
GTLS
442
DELISTED
Chart Industries
GTLS
$21.5M 0.04%
134,734
+400
+0.3% +$70.7K
CUBE icon
443
CubeSmart
CUBE
$9.4B
$21.4M 0.04%
376,766
+10,729
+3% +$577K
ABCB icon
444
Ameris Bancorp
ABCB
$6B
$21.4M 0.04%
430,900
-14,800
-3% -$765K
FITB
445
Fifth Third Bancorp
FITB
$52.5B
$21.4M 0.04%
491,342
-447,487
-48% -$19.6M
BLD
446
DELISTED
TopBuild
BLD
$21.4M 0.04%
77,512
-123
-0.2% -$31.5K
JBHT icon
447
JB Hunt Transport Services
JBHT
$26.5B
$21.4M 0.04%
104,623
+3,271
+3% +$629K
EXE
448
Expand Energy Corp
EXE
$21.9B
$21.2M 0.04%
328,535
-8,996
-3% -$571K
OC icon
449
Owens Corning
OC
$12.3B
$21.1M 0.04%
233,286
+5,235
+2% +$475K
QSR icon
450
Restaurant Brands International
QSR
$26.7B
$21.1M 0.04%
347,097
-11,508
-3% -$678K
16 17
18
19 20

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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.