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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
ATKR icon
601
Atkore
ATKR
$3.17B
$14.9M 0.03%
134,244
-500
-0.4% -$50.8K
PLXS icon
602
Plexus
PLXS
$7.08B
$14.9M 0.03%
155,550
+3,700
+2% +$342K
SUI icon
603
Sun Communities
SUI
$14.7B
$14.9M 0.03%
71,026
-1,078
-1% -$212K
PFG icon
604
Principal Financial Group
PFG
$24.6B
$14.9M 0.03%
205,755
-10,943
-5% -$764K
MIME
605
DELISTED
Mimecast Limited
MIME
$14.9M 0.03%
187,000
+108,800
+139% +$8.2M
CSGP icon
606
CoStar Group
CSGP
$13.3B
$14.9M 0.03%
188,192
-8,436
-4% -$708K
WDC icon
607
Western Digital
WDC
$167B
$14.9M 0.03%
301,618
-109,940
-27% -$4.78M
TX icon
608
Ternium
TX
$10.6B
$14.9M 0.03%
341,566
+87,601
+34% +$3.68M
MOH icon
609
Molina Healthcare
MOH
$10.7B
$14.8M 0.03%
46,648
-15,925
-25% -$4.74M
POOL icon
610
Pool Corp
POOL
$7.33B
$14.8M 0.03%
26,166
-3,847
-13% -$2.02M
LSTR icon
611
Landstar System
LSTR
$6.41B
$14.8M 0.03%
82,648
-142
-0.2% -$24.4K
WY icon
612
Weyerhaeuser
WY
$17.9B
$14.8M 0.03%
359,011
-74,853
-17% -$2.84M
HEI icon
613
HEICO Corp
HEI
$51.8B
$14.7M 0.03%
102,168
+10,865
+12% +$1.53M
PNFP icon
614
Pinnacle Financial Partners Inc
PNFP
$16.2B
$14.7M 0.03%
153,837
-278
-0.2% -$27.2K
URI icon
615
United Rentals
URI
$70.1B
$14.6M 0.03%
44,084
-11
-0% -$3.92K
CNP icon
616
CenterPoint Energy
CNP
$26.7B
$14.6M 0.03%
523,972
+2,404
+0.5% +$64.2K
AIZ icon
617
Assurant
AIZ
$13.9B
$14.6M 0.03%
93,751
-1,231
-1% -$195K
TECH icon
618
Bio-Techne
TECH
$11.3B
$14.6M 0.03%
112,932
-12,848
-10% -$1.58M
ENTG icon
619
Entegris
ENTG
$25B
$14.5M 0.03%
104,801
+87,925
+521% +$12.3M
FHN icon
620
First Horizon
FHN
$12.3B
$14.4M 0.03%
883,124
-3,125
-0.4% -$52.1K
PCAR icon
621
PACCAR
PCAR
$68.7B
$14.4M 0.03%
244,397
-6,739
-3% -$390K
AVLR
622
DELISTED
Avalara, Inc.
AVLR
$14.4M 0.03%
111,257
+4,940
+5% +$771K
UFPI icon
623
UFP Industries
UFPI
$5.06B
$14.4M 0.03%
156,080
– –
VRNS icon
624
Varonis Systems
VRNS
$5.22B
$14.3M 0.03%
293,383
-14,056
-5% -$800K
CWST icon
625
Casella Waste Systems
CWST
$5.8B
$14.2M 0.03%
166,600
– –
23 24
25
26 27

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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.