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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
TXG icon
1001
10x Genomics
TXG
$7.58B
$5.55M 0.01%
37,237
+446
+1% +$68.3K
RAD
1002
DELISTED
Rite Aid Corporation
RAD
$5.54M 0.01%
377,042
– –
LNW
1003
DELISTED
Light & Wonder
LNW
$5.53M 0.01%
82,700
+300
+0.4% +$21.8K
ITRI icon
1004
Itron
ITRI
$4.5B
$5.51M 0.01%
80,350
-23,300
-22% -$1.64M
OBK icon
1005
Origin Bancorp
OBK
$1.69B
$5.5M 0.01%
128,200
– –
CMTL icon
1006
Comtech Telecommunications
CMTL
$52.7M
$5.5M 0.01%
231,957
– –
TAP icon
1007
Molson Coors Class B
TAP
$7.85B
$5.45M 0.01%
117,611
-42,793
-27% -$1.96M
HEES
1008
DELISTED
H&E Equipment Services
HEES
$5.44M 0.01%
122,900
-59,100
-32% -$2.58M
DNLI icon
1009
Denali Therapeutics
DNLI
$3.97B
$5.43M 0.01%
121,800
-2,200
-2% -$104K
AMED
1010
DELISTED
Amedisys
AMED
$5.42M 0.01%
33,499
-121
-0.4% -$19.4K
MTW icon
1011
Manitowoc
MTW
$753M
$5.42M 0.01%
291,500
+3,300
+1% +$66.9K
NWL icon
1012
Newell Brands
NWL
$2.63B
$5.38M 0.01%
246,131
+3,986
+2% +$90K
SOFI icon
1013
SoFi Technologies
SOFI
$23.8B
$5.37M 0.01%
+339,884
New +$6.24M
FBK icon
1014
FB Financial Corp
FBK
$3.1B
$5.36M 0.01%
122,300
– –
GDOT icon
1015
Green Dot
GDOT
$770M
$5.36M 0.01%
147,800
– –
BSY icon
1016
Bentley Systems
BSY
$11B
$5.35M 0.01%
110,753
+26,235
+31% +$1.42M
MWA icon
1017
Mueller Water Products
MWA
$3.98B
$5.34M 0.01%
371,100
– –
KOD icon
1018
Kodiak Sciences
KOD
$2.5B
$5.33M 0.01%
62,882
+5,073
+9% +$516K
BWA icon
1019
BorgWarner
BWA
$13.8B
$5.33M 0.01%
134,222
-7,976
-6% -$320K
BEAM icon
1020
Beam Therapeutics
BEAM
$2.74B
$5.32M 0.01%
66,800
+6,000
+10% +$514K
TW icon
1021
Tradeweb Markets
TW
$22.3B
$5.31M 0.01%
52,981
-725
-1% -$66.9K
EFSC icon
1022
Enterprise Financial Services Corp
EFSC
$2.4B
$5.3M 0.01%
112,500
– –
UTZ icon
1023
Utz Brands
UTZ
$1.25B
$5.26M 0.01%
329,600
– –
ITCI
1024
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.22M 0.01%
99,800
-1,000
-1% -$42K
CYTK icon
1025
Cytokinetics
CYTK
$10.2B
$5.21M 0.01%
114,400
+25,100
+28% +$969K
39 40
41
42 43

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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.