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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
LVS icon
951
Las Vegas Sands
LVS
$29.6B
$6.46M 0.01%
171,528
+8,126
+5% +$312K
SNPO
952
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$6.37M 0.01%
302,384
-45,296
-13% -$857K
APPS icon
953
Digital Turbine
APPS
$1.53B
$6.37M 0.01%
104,400
+600
+0.6% +$40.8K
FATE icon
954
Fate Therapeutics
FATE
$294M
$6.36M 0.01%
108,700
+6,200
+6% +$351K
AMC icon
955
CALL
AMC Entertainment Holdings
AMC
$2.35B
$6.36M 0.01%
+23,370
New +$8.23M
AFG icon
956
American Financial Group
AFG
$12.1B
$6.35M 0.01%
46,230
+9,977
+28% +$1.37M
PATH icon
957
UiPath
PATH
$8.64B
$6.34M 0.01%
147,024
+66,795
+83% +$3.29M
TDOC icon
958
Teladoc Health
TDOC
$1.26B
$6.29M 0.01%
68,540
+274
+0.4% +$32.7K
XRAY icon
959
Dentsply Sirona
XRAY
$2.31B
$6.28M 0.01%
112,542
+7,870
+8% +$433K
WRB icon
960
W.R. Berkley
WRB
$26.2B
$6.27M 0.01%
171,324
+470
+0.3% +$16.7K
CABO icon
961
Cable One
CABO
$206M
$6.26M 0.01%
3,551
-109
-3% -$193K
NTB icon
962
Bank of N.T. Butterfield & Son
NTB
$2.51B
$6.24M 0.01%
163,800
– –
NARI
963
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.22M 0.01%
68,200
+21,200
+45% +$1.82M
NWSA icon
964
News Corp Class A
NWSA
$15.6B
$6.21M 0.01%
278,348
-5,419
-2% -$124K
SPOT icon
965
Spotify
SPOT
$102B
$6.21M 0.01%
26,528
+9,394
+55% +$2.35M
RPD icon
966
Rapid7
RPD
$929M
$6.19M 0.01%
52,576
+6,158
+13% +$760K
FTI icon
967
TechnipFMC
FTI
$30.1B
$6.17M 0.01%
1,041,490
+198,535
+24% +$1.36M
MRCY icon
968
Mercury Systems
MRCY
$6.59B
$6.16M 0.01%
111,955
-16,372
-13% -$829K
SAIA icon
969
Saia
SAIA
$10.1B
$6.14M 0.01%
18,208
+16,808
+1,201% +$5.22M
SPT icon
970
Sprout Social
SPT
$604M
$6.13M 0.01%
67,600
+6,800
+11% +$771K
FORM icon
971
FormFactor
FORM
$10.3B
$6.1M 0.01%
133,482
-29,900
-18% -$1.22M
LCID icon
972
Lucid Motors
LCID
$2.54B
$6.07M 0.01%
+15,947
New +$6.01M
DBX icon
973
Dropbox
DBX
$7.81B
$6.05M 0.01%
246,551
-4,497
-2% -$121K
GFL icon
974
GFL Environmental
GFL
$15B
$5.99M 0.01%
158,139
+64,157
+68% +$2.5M
OTEX icon
975
Open Text
OTEX
$6.02B
$5.99M 0.01%
125,910
-24,900
-17% -$1.22M
37 38
39
40 41

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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.