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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
EQT icon
776
EQT Corp
EQT
$33.8B
$9.89M 0.02%
453,534
+2,037
+0.5% +$42.6K
TFII icon
777
TFI International
TFII
$12.1B
$9.87M 0.02%
87,840
+31,582
+56% +$3.44M
NWS icon
778
News Corp Class B
NWS
$17.8B
$9.86M 0.02%
438,393
-2,821,526
-87% -$64.6M
BATRK icon
779
Atlanta Braves Holdings Series B
BATRK
$3.41B
$9.86M 0.02%
350,999
+86,404
+33% +$2.45M
UCB
780
United Community Banks
UCB
$4.43B
$9.86M 0.02%
274,400
– –
PACK icon
781
Ranpak Holdings
PACK
$479M
$9.8M 0.02%
260,900
+76,500
+41% +$2.7M
PLNT icon
782
Planet Fitness
PLNT
$3.71B
$9.78M 0.02%
107,931
-309
-0.3% -$26.4K
DPZ icon
783
Domino's
DPZ
$11.6B
$9.77M 0.02%
17,304
-1,069
-6% -$543K
SNDR icon
784
Schneider National
SNDR
$6.37B
$9.74M 0.02%
362,038
– –
JACK icon
785
Jack in the Box
JACK
$358M
$9.73M 0.02%
111,200
– –
AQUA
786
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.72M 0.02%
207,900
+7,300
+4% +$318K
ARNA
787
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9.71M 0.02%
104,448
+3,700
+4% +$244K
FICO icon
788
Fair Isaac
FICO
$24B
$9.7M 0.02%
22,363
-496
-2% -$197K
HTO
789
H2O America
HTO
$2.65B
$9.69M 0.02%
132,330
-30,000
-18% -$2.09M
TNDM icon
790
Tandem Diabetes Care
TNDM
$1.61B
$9.67M 0.02%
64,238
-97
-0.2% -$13.1K
JKHY icon
791
Jack Henry & Associates
JKHY
$11.1B
$9.65M 0.02%
57,804
-2,643
-4% -$428K
PARA
792
DELISTED
Paramount Global Class B
PARA
$9.64M 0.02%
319,443
-170,259
-35% -$5.87M
ALTR
793
DELISTED
Altair Engineering Inc
ALTR
$9.64M 0.02%
124,650
– –
BBWI icon
794
Bath & Body Works
BBWI
$3.76B
$9.61M 0.02%
137,632
+3,756
+3% +$267K
MX icon
795
Magnachip Semiconductor
MX
$137M
$9.6M 0.02%
457,680
– –
AMSF icon
796
AMERISAFE
AMSF
$504M
$9.58M 0.02%
177,900
– –
BRO icon
797
Brown & Brown
BRO
$24B
$9.52M 0.02%
135,401
+21,046
+18% +$1.36M
NVEI
798
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$9.52M 0.02%
+146,430
New +$14.4M
FDS icon
799
Factset
FDS
$10.2B
$9.49M 0.02%
19,530
+1,353
+7% +$607K
NSP icon
800
Insperity
NSP
$2.05B
$9.44M 0.02%
79,900
– –
30 31
32
33 34

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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.