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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
(+7.3%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
2,305
New
189
Increased
545
Reduced
971
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$103M |
| 2 |
Colgate-Palmolive
CL
|
+$63.7M |
| 3 |
Amazon
AMZN
|
+$59.1M |
| 4 |
NVIDIA
NVDA
|
+$58.9M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$58.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78M |
| 2 |
News Corp Class B
NWS
|
+$64.6M |
| 3 |
Microsoft
MSFT
|
+$63M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$46.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Theravance Biopharma
TBPH
$878M
| $725K | ﹤0.01% |
65,600
| – | – |
|
|
SRC
1552
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $725K | ﹤0.01% |
15,050
+165
| +1% | +$7.86K |
|
|
DNMR
1553
DELISTED
Danimer Scientific, Inc.
DNMR
| $720K | ﹤0.01% |
2,113
| – | – |
|
1554
BCE
BCE
$21.7B
| $716K | ﹤0.01% |
13,739
-6,400
| -32% | -$327K |
|
|
TVRD
1555
Tvardi Therapeutics
TVRD
$22.1M
| $715K | ﹤0.01% |
1,631
| – | – |
|
|
EGRX
1556
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $713K | ﹤0.01% |
14,000
| – | – |
|
1557
GrowGeneration
GRWG
$108M
| $712K | ﹤0.01% |
55,000
| – | – |
|
|
HBI
1558
DELISTED
Hanesbrands
HBI
| $706K | ﹤0.01% |
42,204
-1,488
| -3% | -$25.3K |
|
|
AKRO
1559
DELISTED
Akero Therapeutics
AKRO
| $704K | ﹤0.01% |
33,300
| – | – |
|
1560
4D Molecular Therapeutics
FDMT
$609M
| $704K | ﹤0.01% |
32,100
+19,300
| +151% | +$473K |
|
|
NATI
1561
DELISTED
National Instruments Corp
NATI
| $704K | ﹤0.01% |
16,126
-499
| -3% | -$21.2K |
|
1562
Castle Biosciences
CSTL
$933M
| $703K | ﹤0.01% |
16,400
-4,900
| -23% | -$256K |
|
1563
Harley-Davidson
HOG
$2.9B
| $702K | ﹤0.01% |
18,625
-668
| -3% | -$24.9K |
|
1564
Rayonier
RYN
$6.54B
| $701K | ﹤0.01% |
19,148
-238
| -1% | -$8.28K |
|
1565
SLM Corp
SLM
$5.22B
| $701K | ﹤0.01% |
35,655
-2,545
| -7% | -$46.6K |
|
1566
Bank OZK
OZK
$5.7B
| $695K | ﹤0.01% |
14,941
-459
| -3% | -$20.9K |
|
|
SKX
1567
DELISTED
Skechers
SKX
| $695K | ﹤0.01% |
16,022
-487
| -3% | -$21.8K |
|
1568
Idacorp
IDA
$8.16B
| $694K | ﹤0.01% |
6,122
-186
| -3% | -$19.8K |
|
1569
Globus Medical
GMED
$11.5B
| $692K | ﹤0.01% |
9,579
-105
| -1% | -$7.62K |
|
1570
Sonoco
SON
$5.77B
| $690K | ﹤0.01% |
11,921
-376
| -3% | -$22.5K |
|
1571
Exelixis
EXEL
$12.5B
| $688K | ﹤0.01% |
37,648
-1,148
| -3% | -$22K |
|
1572
OneMain Financial
OMF
$7.51B
| $683K | ﹤0.01% |
13,652
+633
| +5% | +$33.5K |
|
|
KRON
1573
DELISTED
Kronos Bio
KRON
| $682K | ﹤0.01% |
50,200
| – | – |
|
1574
National Fuel Gas
NFG
$7.75B
| $679K | ﹤0.01% |
10,612
-326
| -3% | -$19.5K |
|
1575
Credit Acceptance
CACC
$6.05B
| $678K | ﹤0.01% |
986
-107
| -10% | -$68.8K |
|
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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.