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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
MKTX icon
851
MarketAxess Holdings
MKTX
$5.72B
$8.4M 0.02%
20,416
+787
+4% +$310K
BCPC
852
Balchem Corp
BCPC
$5.65B
$8.39M 0.02%
49,750
– –
BPMC
853
DELISTED
Blueprint Medicines
BPMC
$8.39M 0.02%
78,295
+3,800
+5% +$397K
TRUP icon
854
Trupanion
TRUP
$1.36B
$8.37M 0.02%
63,400
– –
MATX icon
855
Matsons
MATX
$6.39B
$8.36M 0.02%
92,900
-700
-0.7% -$59.7K
DGII icon
856
Digi International
DGII
$3.23B
$8.36M 0.02%
340,151
– –
LFUS icon
857
Littelfuse
LFUS
$11.4B
$8.36M 0.02%
26,561
-90
-0.3% -$27.2K
AR icon
858
Antero Resources
AR
$11.3B
$8.32M 0.02%
475,700
+255,700
+116% +$4.84M
MSEX icon
859
Middlesex Water
MSEX
$1.11B
$8.32M 0.02%
69,183
– –
KGC icon
860
Kinross Gold
KGC
$31.9B
$8.31M 0.02%
1,430,260
+759,085
+113% +$4.54M
LKQ icon
861
LKQ Corp
LKQ
$6.38B
$8.28M 0.02%
137,893
-819
-0.6% -$46.2K
PLAY icon
862
Dave & Buster's
PLAY
$370M
$8.2M 0.02%
213,600
– –
EGHT icon
863
8x8 Inc
EGHT
$303M
$8.15M 0.02%
486,350
– –
TXT icon
864
Textron
TXT
$15.1B
$8.12M 0.02%
105,238
-3,098
-3% -$230K
NVAX icon
865
Novavax
NVAX
$1.34B
$8.08M 0.02%
56,475
-63,101
-53% -$10.8M
COLM icon
866
Columbia Sportswear
COLM
$2.96B
$8.06M 0.02%
82,701
-206
-0.2% -$20.5K
PPLI
867
People Inc
PPLI
$3.01B
$8.06M 0.02%
75,131
-21,940
-23% -$2.47M
SSB icon
868
SouthState Bank Corp
SSB
$10.8B
$8.05M 0.02%
100,552
– –
AIT icon
869
Applied Industrial Technologies
AIT
$13.2B
$8.03M 0.02%
78,200
– –
NTNX icon
870
Nutanix
NTNX
$18.4B
$8.02M 0.02%
251,859
+1,574
+0.6% +$54K
IMO icon
871
Imperial Oil
IMO
$64B
$7.96M 0.02%
220,381
-61,970
-22% -$2.13M
AEL
872
DELISTED
American Equity Investment Life Holding Company
AEL
$7.96M 0.02%
204,445
– –
HST icon
873
Host Hotels & Resorts
HST
$15.6B
$7.93M 0.02%
455,877
+16,354
+4% +$276K
NSTG
874
DELISTED
NanoString Technologies, Inc.
NSTG
$7.93M 0.02%
187,700
– –
DIOD icon
875
Diodes
DIOD
$4.48B
$7.92M 0.02%
72,100
– –
33 34
35
36 37

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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.