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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 | |
|---|---|---|---|---|---|---|
|
FL
1701
DELISTED
Foot Locker
FL
| $476K | ﹤0.01% |
10,917
-431
| -4% | -$20.5K |
|
1702
Freshpet
FRPT
$3.5B
| $473K | ﹤0.01% |
4,962
-154
| -3% | -$19.1K |
|
1703
FNB Corp
FNB
$6.88B
| $470K | ﹤0.01% |
38,711
-1,236
| -3% | -$14.9K |
|
|
GTHX
1704
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $469K | ﹤0.01% |
45,900
| – | – |
|
1705
Veru
VERU
$46M
| $468K | ﹤0.01% |
7,940
-1,890
| -19% | -$145K |
|
1706
Costamare
CMRE
$1.74B
| $466K | ﹤0.01% |
36,851
-1,923
| -5% | -$25.2K |
|
1707
Allison Transmission
ALSN
$10.2B
| $465K | ﹤0.01% |
12,792
-393
| -3% | -$13.9K |
|
1708
Annexon
ANNX
$862M
| $463K | ﹤0.01% |
40,300
| – | – |
|
1709
Dyne Therapeutics
DYN
$4.85B
| $463K | ﹤0.01% |
38,900
| – | – |
|
1710
MSC Industrial Direct
MSM
$6.77B
| $459K | ﹤0.01% |
5,459
-163
| -3% | -$13.6K |
|
|
ALLK
1711
DELISTED
Allakos
ALLK
| $458K | ﹤0.01% |
46,800
+1,600
| +4% | +$131K |
|
1712
Fastly Inc
FSLY
$4.78B
| $456K | ﹤0.01% |
12,857
-396
| -3% | -$17.2K |
|
1713
Beyond Meat
BYND
$210M
| $454K | ﹤0.01% |
6,969
-214
| -3% | -$18.2K |
|
1714
StoneCo
STNE
$2.49B
| $453K | ﹤0.01% |
26,896
-282,380
| -91% | -$7.16M |
|
|
MRSN
1715
DELISTED
Mersana Therapeutics
MRSN
| $445K | ﹤0.01% |
2,864
| – | – |
|
1716
Burford Capital
BUR
$968M
| $443K | ﹤0.01% |
42,439
+9,158
| +28% | +$97.4K |
|
1717
Silgan Holdings
SLGN
$4.46B
| $436K | ﹤0.01% |
10,176
-327
| -3% | -$13.5K |
|
1718
Workhorse Group
WKHS
$33.1M
| $436K | ﹤0.01% |
33
| – | – |
|
1719
Coty
COTY
$2.42B
| $435K | ﹤0.01% |
41,394
-1,582
| -4% | -$14.8K |
|
1720
First Hawaiian
FHB
$3.39B
| $433K | ﹤0.01% |
15,826
-496
| -3% | -$13.8K |
|
1721
OneWater Marine
ONEW
$203M
| $433K | ﹤0.01% |
7,100
| – | – |
|
|
JBGS
1722
JBG SMITH
JBGS
$692M
| $432K | ﹤0.01% |
15,059
-475
| -3% | -$13.9K |
|
|
MOMO
1723
Hello Group
MOMO
$850M
| $432K | ﹤0.01% |
+48,142
| New | +$551K |
|
|
AYX
1724
DELISTED
Alteryx Inc
AYX
| $432K | ﹤0.01% |
7,148
-220
| -3% | -$15.2K |
|
1725
Clearfield
CLFD
$390M
| $431K | ﹤0.01% |
5,100
-3,200
| -39% | -$201K |
|
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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.