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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
NET icon
476
Cloudflare
NET
$118B
$20.1M 0.04%
152,892
+27,871
+22% +$4.67M
AMBA icon
477
Ambarella
AMBA
$3.6B
$20M 0.04%
98,800
-400
-0.4% -$74.2K
AJG icon
478
Arthur J. Gallagher & Co
AJG
$65B
$20M 0.04%
117,958
+8,030
+7% +$1.31M
VRSN icon
479
VeriSign
VRSN
$26B
$19.9M 0.04%
78,559
-2,252
-3% -$521K
MHK icon
480
Mohawk Industries
MHK
$9.42B
$19.9M 0.04%
109,089
+23,366
+27% +$4.17M
MDB icon
481
MongoDB
MDB
$38B
$19.8M 0.04%
37,490
+7,312
+24% +$3.74M
BXP icon
482
Boston Properties
BXP
$11B
$19.8M 0.04%
171,863
-289
-0.2% -$33.3K
FAST icon
483
Fastenal
FAST
$58.9B
$19.7M 0.04%
616,412
-4,474
-0.7% -$132K
MTH icon
484
Meritage Homes
MTH
$4.8B
$19.7M 0.04%
322,300
– –
BMRN icon
485
BioMarin Pharmaceuticals
BMRN
$13.3B
$19.7M 0.04%
222,554
+134,875
+154% +$11.1M
OKE icon
486
Oneok
OKE
$58.4B
$19.6M 0.04%
333,463
+1,237
+0.4% +$76.7K
DOCU
487
DocuSign
DOCU
$12.2B
$19.6M 0.04%
128,578
+8,216
+7% +$1.87M
YUM icon
488
Yum! Brands
YUM
$41.2B
$19.6M 0.04%
140,842
-146,629
-51% -$18.8M
IVZ icon
489
Invesco
IVZ
$14.3B
$19.5M 0.04%
849,043
-15,393
-2% -$375K
WTS icon
490
Watts Water Technologies
WTS
$12.8B
$19.5M 0.04%
100,600
– –
ESI icon
491
Element Solutions
ESI
$9.51B
$19.5M 0.04%
803,225
+122,341
+18% +$2.89M
TXRH icon
492
Texas Roadhouse
TXRH
$13.6B
$19.5M 0.04%
217,900
– –
CSL icon
493
Carlisle Companies
CSL
$14.9B
$19.4M 0.04%
78,140
-41,420
-35% -$9.51M
BWIN
494
Baldwin Insurance Group
BWIN
$2.99B
$19.3M 0.04%
533,600
– –
CMI icon
495
Cummins
CMI
$87B
$19.2M 0.04%
88,052
-2,241
-2% -$511K
ZS icon
496
Zscaler
ZS
$30.4B
$19.2M 0.04%
59,762
-5,987
-9% -$1.89M
MGY icon
497
Magnolia Oil & Gas
MGY
$6.13B
$19.2M 0.04%
1,016,515
– –
ENPH icon
498
Enphase Energy
ENPH
$5.39B
$19.2M 0.04%
104,793
-1,156
-1% -$241K
AVTR icon
499
Avantor
AVTR
$9.37B
$19.1M 0.04%
454,432
+37,057
+9% +$1.46M
MXL icon
500
MaxLinear
MXL
$6.95B
$19.1M 0.04%
253,850
-19,300
-7% -$1.24M
18 19
20
21 22

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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.