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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
BCO icon
701
Brink's
BCO
$4.72B
$11.9M 0.02%
182,000
+31,200
+21% +$2.01M
TENB icon
702
Tenable Holdings
TENB
$4.41B
$11.9M 0.02%
216,400
– –
FNF icon
703
Fidelity National Financial
FNF
$13.1B
$11.9M 0.02%
237,440
-13,884
-6% -$664K
WHD icon
704
Cactus
WHD
$5.78B
$11.9M 0.02%
312,078
– –
TSE
705
DELISTED
Trinseo
TSE
$11.9M 0.02%
226,550
-6,400
-3% -$347K
GNTX icon
706
Gentex
GNTX
$4.99B
$11.9M 0.02%
340,202
-1,059
-0.3% -$37.6K
EVH icon
707
Evolent Health
EVH
$527M
$11.8M 0.02%
427,200
-1,800
-0.4% -$51.6K
IBTX
708
DELISTED
Independent Bank Group, Inc.
IBTX
$11.8M 0.02%
163,800
– –
AES icon
709
AES
AES
$10.5B
$11.8M 0.02%
485,144
-42,949
-8% -$1.04M
CHX
710
DELISTED
ChampionX
CHX
$11.7M 0.02%
581,350
– –
OPTU
711
Optimum Communications Inc
OPTU
$228M
$11.7M 0.02%
724,408
+15,760
+2% +$267K
MTSI icon
712
MACOM Technology Solutions
MTSI
$23.5B
$11.6M 0.02%
148,635
– –
VFC icon
713
VF Corp
VFC
$5.79B
$11.6M 0.02%
158,477
-2,204
-1% -$161K
PTC icon
714
PTC
PTC
$16.7B
$11.6M 0.02%
95,768
-482
-0.5% -$58.1K
GWW icon
715
W.W. Grainger
GWW
$62.2B
$11.6M 0.02%
22,356
-1,058
-5% -$499K
LNT icon
716
Alliant Energy
LNT
$18.2B
$11.6M 0.02%
188,168
-1,949
-1% -$112K
NI icon
717
NiSource
NI
$20.2B
$11.6M 0.02%
418,803
+107,139
+34% +$2.73M
TTC icon
718
Toro Company
TTC
$9.21B
$11.6M 0.02%
115,696
-495
-0.4% -$49.3K
WHR icon
719
Whirlpool
WHR
$2.79B
$11.5M 0.02%
49,173
-44,321
-47% -$9.73M
JAZZ icon
720
Jazz Pharmaceuticals
JAZZ
$16B
$11.5M 0.02%
90,529
+19,721
+28% +$2.59M
ARNC
721
DELISTED
Arconic Corporation
ARNC
$11.5M 0.02%
348,400
+53,150
+18% +$1.64M
MPT
722
Medical Properties Trust
MPT
$2.51B
$11.5M 0.02%
486,003
+67,231
+16% +$1.44M
CASY icon
723
Casey's General Stores
CASY
$31.6B
$11.4M 0.02%
57,883
-29,982
-34% -$5.8M
CONE
724
DELISTED
CyrusOne Inc Common Stock
CONE
$11.4M 0.02%
126,672
-92,901
-42% -$7.88M
MEDP icon
725
Medpace
MEDP
$16.2B
$11.4M 0.02%
52,213
-200
-0.4% -$41.9K
27 28
29
30 31

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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.