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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
CUK
676
DELISTED
Carnival PLC
CUK
$12.5M 0.02%
676,208
– –
HES
677
DELISTED
Hess
HES
$12.5M 0.02%
168,713
-11,602
-6% -$941K
CAH icon
678
Cardinal Health
CAH
$53.8B
$12.5M 0.02%
242,259
+5,634
+2% +$276K
BF.B icon
679
Brown-Forman Class B
BF.B
$12.9B
$12.5M 0.02%
171,130
-7,640
-4% -$543K
HEI.A icon
680
HEICO Corp Class A
HEI.A
$38.1B
$12.5M 0.02%
96,924
+9,864
+11% +$1.25M
ACC
681
DELISTED
American Campus Communities, Inc.
ACC
$12.4M 0.02%
217,008
-780
-0.4% -$41.6K
CHRW icon
682
C.H. Robinson
CHRW
$17.5B
$12.4M 0.02%
115,466
+1,369
+1% +$133K
NEOG icon
683
Neogen
NEOG
$2.59B
$12.4M 0.02%
273,600
– –
MGPI icon
684
MGP Ingredients
MGPI
$389M
$12.4M 0.02%
146,000
-1,400
-0.9% -$106K
EXTR icon
685
Extreme Networks
EXTR
$3.16B
$12.4M 0.02%
789,938
-56,600
-7% -$693K
EXPD icon
686
Expeditors International
EXPD
$24.3B
$12.4M 0.02%
92,232
+4,320
+5% +$541K
EXPE icon
687
Expedia Group
EXPE
$39.4B
$12.4M 0.02%
68,481
+135
+0.2% +$22.9K
COIN icon
688
Coinbase
COIN
$40.6B
$12.3M 0.02%
48,697
+23,171
+91% +$6.74M
LYB icon
689
LyondellBasell Industries
LYB
$20.2B
$12.3M 0.02%
133,114
+1,149
+0.9% +$107K
ULTA icon
690
Ulta Beauty
ULTA
$22.2B
$12.3M 0.02%
29,740
-44,490
-60% -$17.3M
MTDR icon
691
Matador Resources
MTDR
$6.39B
$12.2M 0.02%
329,900
+36,300
+12% +$1.49M
THC icon
692
Tenet Healthcare
THC
$21.5B
$12.1M 0.02%
148,700
– –
TREX icon
693
Trex
TREX
$5.1B
$12.1M 0.02%
89,749
-429
-0.5% -$51.5K
AIMC
694
DELISTED
Altra Industrial Motion Corp
AIMC
$12.1M 0.02%
234,450
– –
MKC icon
695
McCormick & Company Non-Voting
MKC
$14.6B
$12.1M 0.02%
125,056
+5,460
+5% +$465K
EVRG icon
696
Evergy
EVRG
$19.3B
$12M 0.02%
175,324
+3,807
+2% +$248K
FR icon
697
First Industrial Realty Trust
FR
$8.4B
$12M 0.02%
181,576
-3,209
-2% -$193K
OMCL icon
698
Omnicell
OMCL
$1.72B
$12M 0.02%
66,600
+1,500
+2% +$260K
WMS icon
699
Advanced Drainage Systems
WMS
$11.3B
$12M 0.02%
87,955
-225
-0.3% -$27.7K
GEN icon
700
Gen Digital
GEN
$17.7B
$11.9M 0.02%
459,895
+4,931
+1% +$125K
26 27
28
29 30

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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.