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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
IEX icon
626
IDEX
IEX
$17.6B
$14.2M 0.03%
60,109
-843
-1% -$191K
ATSG
627
DELISTED
Air Transport Services Group
ATSG
$14.2M 0.03%
483,500
– –
CWH icon
628
Camping World
CWH
$675M
$14.1M 0.03%
350,100
– –
ALB icon
629
Albemarle
ALB
$15.4B
$14.1M 0.03%
60,459
+4,489
+8% +$1.11M
JRVR icon
630
James River Group Holdings
JRVR
$200M
$14.1M 0.03%
488,351
– –
SMTC icon
631
Semtech
SMTC
$12.4B
$14.1M 0.03%
158,100
– –
ZBH icon
632
Zimmer Biomet
ZBH
$19B
$14.1M 0.03%
113,981
+7,243
+7% +$948K
SHOO icon
633
Steven Madden
SHOO
$3.46B
$14.1M 0.03%
302,400
– –
SBNY
634
DELISTED
Signature Bank
SBNY
$14M 0.03%
43,292
-49,465
-53% -$15.4M
SPLK
635
DELISTED
Splunk Inc
SPLK
$14M 0.03%
120,593
-1,669
-1% -$233K
SSNC icon
636
SS&C Technologies
SSNC
$19.3B
$13.9M 0.03%
170,105
-12,462
-7% -$959K
ATRC icon
637
AtriCure
ATRC
$2.21B
$13.9M 0.03%
200,000
+4,400
+2% +$320K
BG icon
638
Bunge Global
BG
$21.7B
$13.9M 0.03%
148,827
+59,159
+66% +$5.28M
VCIT icon
639
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.9M 0.03%
149,590
– –
EYE icon
640
National Vision
EYE
$1.51B
$13.8M 0.03%
288,400
-19,156
-6% -$1.03M
ATH
641
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.8M 0.03%
165,758
-12,966
-7% -$1.06M
IP icon
642
International Paper
IP
$21.8B
$13.8M 0.03%
292,873
+101,678
+53% +$5.01M
SLF icon
643
Sun Life Financial
SLF
$44.8B
$13.6M 0.03%
243,835
-72,353
-23% -$4M
WWW icon
644
Wolverine World Wide
WWW
$1.63B
$13.6M 0.03%
471,300
– –
WSFS icon
645
WSFS Financial
WSFS
$4.17B
$13.6M 0.03%
270,500
-37,500
-12% -$1.96M
DVN icon
646
Devon Energy
DVN
$48.8B
$13.5M 0.03%
307,074
-261,871
-46% -$10.9M
VMC icon
647
Vulcan Materials
VMC
$36B
$13.5M 0.03%
64,909
-4,021
-6% -$779K
PGNY icon
648
Progyny
PGNY
$1.99B
$13.3M 0.03%
264,700
– –
DOC icon
649
Healthpeak Properties
DOC
$14.3B
$13.3M 0.03%
368,058
+7,832
+2% +$270K
VNE
650
DELISTED
Veoneer, Inc.
VNE
$13.3M 0.03%
+373,725
New +$13.2M
24 25
26
27 28

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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.