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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
KTOS icon
901
Kratos Defense & Security Solutions
KTOS
$11.8B
$7.18M 0.01%
370,000
+5,300
+1% +$112K
AIN icon
902
Albany International
AIN
$1.82B
$7.16M 0.01%
80,995
– –
LOGI icon
903
Logitech
LOGI
$15B
$7.16M 0.01%
84,841
-15,444
-15% -$1.29M
CRUS icon
904
Cirrus Logic
CRUS
$6.08B
$7.15M 0.01%
77,664
-8,590
-10% -$714K
AGL icon
905
Agilon Health
AGL
$1.49B
$7.14M 0.01%
10,586
+10,249
+3,041% +$6.24M
IRTC icon
906
iRhythm Holdings
IRTC
$4.06B
$7.12M 0.01%
60,500
– –
IRM icon
907
Iron Mountain
IRM
$37.7B
$7.12M 0.01%
136,045
-2,271
-2% -$107K
WNS
908
DELISTED
WNS Holdings
WNS
$7.11M 0.01%
80,586
+13,414
+20% +$1.15M
RDN icon
909
Radian Group
RDN
$4.92B
$7.1M 0.01%
336,000
– –
OII icon
910
Oceaneering
OII
$5.11B
$7.1M 0.01%
627,479
+65,800
+12% +$853K
CAR icon
911
CALL
Avis
CAR
$4.84B
$7.05M 0.01%
+34,000
New +$7.54M
MAIN icon
912
Main Street Capital
MAIN
$5.54B
$6.99M 0.01%
155,792
-5,972
-4% -$263K
NMRK icon
913
Newmark Group
NMRK
$2.77B
$6.98M 0.01%
373,200
-2,900
-0.8% -$46.2K
IPG
914
DELISTED
Interpublic Group of Companies
IPG
$6.98M 0.01%
186,338
-3,358
-2% -$122K
L icon
915
Loews
L
$23B
$6.95M 0.01%
120,399
+4,780
+4% +$271K
RPRX icon
916
Royalty Pharma
RPRX
$26.1B
$6.94M 0.01%
174,187
+62,222
+56% +$2.42M
AMH icon
917
American Homes 4 Rent
AMH
$12.3B
$6.93M 0.01%
158,993
-14,139
-8% -$573K
NVRO
918
DELISTED
NEVRO CORP.
NVRO
$6.89M 0.01%
85,000
– –
TREE icon
919
LendingTree
TREE
$461M
$6.89M 0.01%
56,200
+7,100
+14% +$944K
SEIC icon
920
SEI Investments
SEIC
$12.8B
$6.89M 0.01%
113,042
+10,576
+10% +$655K
AJRD
921
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.88M 0.01%
147,083
-112,169
-43% -$4.94M
FBP icon
922
First Bancorp
FBP
$4.49B
$6.87M 0.01%
498,300
– –
ZD icon
923
Ziff Davis
ZD
$1.92B
$6.86M 0.01%
61,900
-8,710
-12% -$1.03M
NUVA
924
DELISTED
NuVasive, Inc.
NUVA
$6.86M 0.01%
130,700
– –
ACLS icon
925
Axcelis
ACLS
$4.42B
$6.84M 0.01%
91,800
+13,300
+17% +$788K
35 36
37
38 39

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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.