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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
BANC icon
551
Banc of California
BANC
$3.11B
$16.7M 0.03%
849,681
– –
OVV icon
552
Ovintiv
OVV
$17.2B
$16.6M 0.03%
493,300
+51,147
+12% +$1.83M
LBTYA icon
553
Liberty Global Class A
LBTYA
$3.58B
$16.5M 0.03%
596,279
+121,462
+26% +$3.45M
WTFC icon
554
Wintrust Financial
WTFC
$11B
$16.5M 0.03%
181,390
-213
-0.1% -$19K
HWC icon
555
Hancock Whitney
HWC
$6.37B
$16.5M 0.03%
328,900
– –
ESNT icon
556
Essent Group
ESNT
$6.23B
$16.4M 0.03%
360,300
– –
WFG icon
557
West Fraser Timber
WFG
$5.45B
$16.4M 0.03%
171,483
-27,822
-14% -$2.41M
TXNM
558
TXNM Energy Inc
TXNM
$5.91B
$16.4M 0.03%
358,626
-129,242
-26% -$6.21M
HBAN icon
559
Huntington Bancshares
HBAN
$35.9B
$16.3M 0.03%
1,059,865
+266,137
+34% +$4.19M
LEN icon
560
Lennar Class A
LEN
$21.1B
$16.3M 0.03%
145,217
-9,723
-6% -$994K
NUE icon
561
Nucor
NUE
$61.8B
$16.3M 0.03%
142,751
-216
-0.2% -$23.6K
GWRE icon
562
Guidewire Software
GWRE
$15.2B
$16.2M 0.03%
142,299
-17,271
-11% -$2.05M
SITE icon
563
SiteOne Landscape Supply
SITE
$4.27B
$16.1M 0.03%
66,460
-164
-0.2% -$37.9K
HOMB icon
564
Home BancShares
HOMB
$6.27B
$16.1M 0.03%
661,013
– –
AEO icon
565
American Eagle Outfitters
AEO
$2.73B
$16.1M 0.03%
634,300
– –
AVY icon
566
Avery Dennison
AVY
$13.6B
$16M 0.03%
73,909
-6,645
-8% -$1.42M
EXAS
567
DELISTED
Exact Sciences
EXAS
$15.9M 0.03%
204,648
+26,069
+15% +$2.3M
QTWO icon
568
Q2 Holdings
QTWO
$4.13B
$15.9M 0.03%
199,939
– –
NGVT icon
569
Ingevity
NGVT
$2.59B
$15.9M 0.03%
221,434
– –
ZBRA icon
570
Zebra Technologies
ZBRA
$18B
$15.9M 0.03%
26,661
-3,792
-12% -$2.15M
TFIN icon
571
Triumph Financial Inc
TFIN
$1.87B
$15.9M 0.03%
133,200
-1,000
-0.7% -$120K
VMI icon
572
Valmont Industries
VMI
$9.5B
$15.9M 0.03%
63,286
-78
-0.1% -$19.1K
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$30.4B
$15.8M 0.03%
93,201
-6,189
-6% -$1.15M
AXS icon
574
AXIS Capital
AXS
$7.3B
$15.8M 0.03%
289,413
-2,343
-0.8% -$121K
TCBI icon
575
Texas Capital Bancshares
TCBI
$4.38B
$15.7M 0.03%
261,100
– –
21 22
23
24 25

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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.