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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
NOVT icon
826
Novanta
NOVT
$6.33B
$9.04M 0.02%
51,250
– –
ARWR icon
827
Arrowhead Research
ARWR
$12.1B
$9M 0.02%
135,800
-400
-0.3% -$27.5K
CINF icon
828
Cincinnati Financial
CINF
$26.5B
$9M 0.02%
78,968
-102
-0.1% -$12.1K
HQY icon
829
HealthEquity
HQY
$8.83B
$8.98M 0.02%
203,000
-217,832
-52% -$12.7M
EMN icon
830
Eastman Chemical
EMN
$8.43B
$8.98M 0.02%
74,244
-436
-0.6% -$48.5K
RJF icon
831
Raymond James Financial
RJF
$34.8B
$8.97M 0.02%
89,397
+231
+0.3% +$22.8K
ENS icon
832
EnerSys
ENS
$7.2B
$8.97M 0.02%
113,450
– –
DASH icon
833
DoorDash
DASH
$93.7B
$8.96M 0.02%
60,180
+12,987
+28% +$2.46M
JOBS
834
DELISTED
51job Inc
JOBS
$8.94M 0.02%
+182,711
New +$10.4M
SEDG icon
835
SolarEdge
SEDG
$1.98B
$8.93M 0.02%
31,841
-161
-0.5% -$50.8K
NRG icon
836
NRG Energy
NRG
$25.2B
$8.9M 0.02%
206,662
-13,632
-6% -$535K
QRVO icon
837
Qorvo
QRVO
$8.68B
$8.83M 0.02%
56,482
-1,658
-3% -$264K
SAIC icon
838
Saic
SAIC
$5.35B
$8.79M 0.02%
105,190
-218
-0.2% -$18.9K
AAP icon
839
Advance Auto Parts
AAP
$3.46B
$8.78M 0.02%
36,586
-97
-0.3% -$22.2K
ECVT icon
840
Ecovyst
ECVT
$1.1B
$8.71M 0.02%
850,700
+300,000
+54% +$3.28M
MKL icon
841
Markel Group
MKL
$22.8B
$8.71M 0.02%
7,056
+483
+7% +$609K
ZEN
842
DELISTED
ZENDESK INC
ZEN
$8.66M 0.02%
83,047
+9,705
+13% +$1.04M
PHM icon
843
Pultegroup
PHM
$24.9B
$8.65M 0.02%
151,399
+24,487
+19% +$1.26M
TTMI icon
844
TTM Technologies
TTMI
$14.6B
$8.64M 0.02%
579,700
– –
NLY icon
845
Annaly Capital Management
NLY
$17.6B
$8.63M 0.02%
275,960
-2,653
-1% -$89.2K
RCM
846
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.54M 0.02%
335,200
– –
MOG.A icon
847
Moog Inc Class A
MOG.A
$13.5B
$8.46M 0.02%
104,500
– –
DKNG icon
848
DraftKings
DKNG
$12.6B
$8.46M 0.02%
307,865
+3,850
+1% +$151K
JJSF icon
849
J&J Snack Foods
JJSF
$1.7B
$8.44M 0.02%
53,400
– –
ALGT icon
850
Allegiant Air
ALGT
$2.36B
$8.42M 0.02%
45,000
– –
32 33
34
35 36

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LP
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Holocene Advisors
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HF
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Aristotle Capital Management
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Parallax Volatility Advisers
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RIM
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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.