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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
LDOS icon
926
Leidos
LDOS
$17.9B
$6.83M 0.01%
76,888
+5,841
+8% +$547K
HAS icon
927
Hasbro
HAS
$13.6B
$6.83M 0.01%
67,137
-2,796
-4% -$268K
EQBK icon
928
Equity Bancshares
EQBK
$1.07B
$6.82M 0.01%
201,036
+4,200
+2% +$142K
HLIT icon
929
Harmonic Inc
HLIT
$1.42B
$6.81M 0.01%
578,800
– –
PKG icon
930
Packaging Corp of America
PKG
$22.9B
$6.8M 0.01%
49,940
-872
-2% -$117K
DY icon
931
Dycom Industries
DY
$12.3B
$6.8M 0.01%
72,500
– –
MTN icon
932
Vail Resorts
MTN
$5.18B
$6.8M 0.01%
20,732
-23,447
-53% -$7.99M
UNF icon
933
Unifirst Corp
UNF
$5.21B
$6.72M 0.01%
31,922
– –
U icon
934
Unity
U
$20.2B
$6.71M 0.01%
46,959
+8,483
+22% +$1.3M
QLYS icon
935
Qualys
QLYS
$6.78B
$6.71M 0.01%
48,900
– –
CG icon
936
Carlyle Group
CG
$18.3B
$6.69M 0.01%
121,841
-1,428
-1% -$77.8K
EHC icon
937
Encompass Health
EHC
$12.2B
$6.67M 0.01%
128,555
-457
-0.4% -$23.6K
W icon
938
Wayfair
W
$13.9B
$6.64M 0.01%
34,971
-632
-2% -$149K
CLVT icon
939
Clarivate
CLVT
$1.25B
$6.62M 0.01%
281,355
+12,207
+5% +$283K
XENT
940
DELISTED
Intersect ENT, Inc
XENT
$6.61M 0.01%
241,960
+35,000
+17% +$949K
ST icon
941
Sensata Technologies
ST
$6.61B
$6.6M 0.01%
107,049
-1,286
-1% -$74.9K
XRN
942
Chiron Real Estate Inc
XRN
$484M
$6.55M 0.01%
73,820
– –
CBOE icon
943
Cboe Global Markets
CBOE
$30.6B
$6.55M 0.01%
50,212
-955
-2% -$123K
UMH
944
UMH Properties
UMH
$1.42B
$6.54M 0.01%
239,300
+89,300
+60% +$2.15M
ACIW icon
945
ACI Worldwide
ACIW
$5.42B
$6.54M 0.01%
188,340
– –
CAR icon
946
Avis
CAR
$4.84B
$6.53M 0.01%
31,500
+28,300
+884% +$6.27M
AGNC icon
947
AGNC Investment
AGNC
$13B
$6.53M 0.01%
434,028
+3,592
+0.8% +$56.9K
RPM icon
948
RPM International
RPM
$14.5B
$6.52M 0.01%
64,598
-1,040
-2% -$94.7K
CHKP icon
949
Check Point Software Technologies
CHKP
$13.7B
$6.5M 0.01%
55,811
-10,400
-16% -$1.21M
TEAM icon
950
Atlassian
TEAM
$42.1B
$6.48M 0.01%
16,998
-3,210
-16% -$1.29M
36 37
38
39 40

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LP
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HF
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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.