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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
MOS icon
751
The Mosaic Company
MOS
$6.92B
$10.6M 0.02%
268,843
+14,730
+6% +$564K
GFF icon
752
Griffon
GFF
$4.8B
$10.5M 0.02%
370,400
– –
ASH icon
753
Ashland
ASH
$3.36B
$10.5M 0.02%
97,832
-203
-0.2% -$20.4K
SAM icon
754
Boston Beer
SAM
$1.9B
$10.5M 0.02%
20,808
-14,940
-42% -$7.46M
INCY icon
755
Incyte
INCY
$24.4B
$10.5M 0.02%
142,820
+39,528
+38% +$2.66M
BJ icon
756
BJs Wholesale Club
BJ
$11.9B
$10.5M 0.02%
156,468
+55,790
+55% +$3.48M
BFAM icon
757
Bright Horizons
BFAM
$3.85B
$10.4M 0.02%
82,935
-280
-0.3% -$38.9K
PLUG icon
758
Plug Power
PLUG
$3.21B
$10.4M 0.02%
369,034
-9,409
-2% -$326K
CAL icon
759
Caleres
CAL
$461M
$10.4M 0.02%
458,100
– –
ALEX
760
DELISTED
Alexander & Baldwin
ALEX
$10.3M 0.02%
411,700
+17,000
+4% +$411K
HLNE icon
761
Hamilton Lane
HLNE
$5.91B
$10.3M 0.02%
99,106
– –
K
762
DELISTED
Kellanova
K
$10.2M 0.02%
169,087
-2,475
-1% -$146K
COHR icon
763
Coherent
COHR
$64B
$10.2M 0.02%
149,100
– –
BKI
764
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.2M 0.02%
122,864
+5,544
+5% +$414K
NVR icon
765
NVR
NVR
$17B
$10.2M 0.02%
1,723
-162
-9% -$855K
SCCO icon
766
Southern Copper
SCCO
$158B
$10.1M 0.02%
179,390
-838
-0.5% -$46.2K
RF icon
767
Regions Financial
RF
$27B
$10.1M 0.02%
464,917
-1,977
-0.4% -$45.2K
CGNX icon
768
Cognex
CGNX
$10.4B
$10.1M 0.02%
129,823
-10,657
-8% -$860K
STEP icon
769
StepStone Group
STEP
$4.28B
$10.1M 0.02%
242,800
– –
HAL icon
770
Halliburton
HAL
$27.4B
$10.1M 0.02%
439,511
-9,951
-2% -$236K
OGS icon
771
ONE Gas
OGS
$5.09B
$10M 0.02%
129,000
– –
KMX icon
772
CarMax
KMX
$8.52B
$10M 0.02%
76,848
-1,462
-2% -$205K
CRL icon
773
Charles River Laboratories
CRL
$13.4B
$9.98M 0.02%
26,495
-6,074
-19% -$2.36M
AEM icon
774
Agnico Eagle Mines
AEM
$91.3B
$9.92M 0.02%
186,546
+7,254
+4% +$386K
FARO
775
DELISTED
Faro Technologies
FARO
$9.91M 0.02%
141,500
– –
29 30
31
32 33

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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.