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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
SNA icon
976
Snap-on
SNA
$20.9B
$5.96M 0.01%
27,672
-309
-1% -$66K
TRIN icon
977
Trinity Capital Inc.
TRIN
$1.75B
$5.95M 0.01%
338,368
+6,837
+2% +$113K
SLQT icon
978
SelectQuote
SLQT
$126M
$5.93M 0.01%
654,200
– –
LYFT icon
979
Lyft
LYFT
$6.48B
$5.88M 0.01%
137,551
-7
-0% -$328
MSTR icon
980
Strategy Inc
MSTR
$38.2B
$5.83M 0.01%
107,000
– –
SPXC icon
981
SPX Corp
SPXC
$10.6B
$5.82M 0.01%
97,562
+9,700
+11% +$588K
BV icon
982
BrightView Holdings
BV
$1.08B
$5.81M 0.01%
412,643
– –
PD icon
983
PagerDuty
PD
$932M
$5.81M 0.01%
+167,100
New +$6.46M
ARKG icon
984
ARK Genomic Revolution ETF
ARKG
$1.78B
$5.81M 0.01%
+94,800
New +$6.55M
DBRG icon
985
DigitalBridge
DBRG
$2.94B
$5.78M 0.01%
173,575
-75
-0% -$2.23K
HASI icon
986
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$5.74M 0.01%
108,000
– –
PLAB icon
987
Photronics
PLAB
$1.97B
$5.73M 0.01%
304,100
-44,900
-13% -$658K
WU icon
988
Western Union
WU
$2.34B
$5.72M 0.01%
320,877
+7,286
+2% +$134K
CRNC icon
989
Cerence
CRNC
$389M
$5.72M 0.01%
74,600
-2,612
-3% -$230K
NSIT icon
990
Insight Enterprises
NSIT
$4.6B
$5.71M 0.01%
53,600
-12,300
-19% -$1.22M
LHCG
991
DELISTED
LHC Group LLC
LHCG
$5.71M 0.01%
41,600
– –
COHU icon
992
Cohu
COHU
$2.76B
$5.71M 0.01%
149,800
-9,000
-6% -$309K
AOS icon
993
A.O. Smith
AOS
$8.49B
$5.69M 0.01%
66,312
-49,415
-43% -$3.77M
NOV icon
994
NOV
NOV
$7.36B
$5.67M 0.01%
418,680
+293,310
+234% +$4.02M
MP icon
995
MP Materials
MP
$9.91B
$5.66M 0.01%
124,700
– –
FOXA icon
996
Fox Class A
FOXA
$27.5B
$5.64M 0.01%
152,955
-2,972
-2% -$117K
LEA icon
997
Lear
LEA
$8.16B
$5.64M 0.01%
30,806
-667
-2% -$117K
LOVE
998
LoveSac
LOVE
$258M
$5.61M 0.01%
84,700
-700
-0.8% -$51.3K
SI
999
DELISTED
Silvergate Capital Corporation
SI
$5.59M 0.01%
37,700
-800
-2% -$137K
LII icon
1000
Lennox International
LII
$14.5B
$5.58M 0.01%
17,219
-538
-3% -$168K
38 39
40
41 42

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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.