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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
CPB icon
1051
Campbell Soup
CPB
$6.94B
$4.86M 0.01%
111,864
-7,414
-6% -$308K
LNN icon
1052
Lindsay Corp
LNN
$1.17B
$4.86M 0.01%
31,950
– –
XM
1053
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.79M 0.01%
+135,221
New +$5.26M
PUMP icon
1054
ProPetro Holding
PUMP
$1.42B
$4.77M 0.01%
589,000
– –
BSVN icon
1055
Bank7 Corp
BSVN
$499M
$4.76M 0.01%
206,865
– –
CROX icon
1056
Crocs
CROX
$6.36B
$4.74M 0.01%
37,000
-600
-2% -$92.4K
MCW
1057
DELISTED
Mister Car Wash
MCW
$4.72M 0.01%
259,419
+167,568
+182% +$3M
Y
1058
DELISTED
Alleghany Corp
Y
$4.72M 0.01%
7,070
-161
-2% -$107K
TEX icon
1059
Terex
TEX
$7.57B
$4.71M 0.01%
107,100
+10,400
+11% +$467K
PTON icon
1060
Peloton Interactive
PTON
$2.44B
$4.68M 0.01%
130,962
-52,779
-29% -$3.22M
PBH icon
1061
Prestige Consumer Healthcare
PBH
$2.43B
$4.66M 0.01%
76,900
+5,100
+7% +$303K
AFRM icon
1062
Affirm
AFRM
$26.2B
$4.66M 0.01%
+46,329
New +$6.12M
ACH
1063
Accendra Health
ACH
$84.6M
$4.66M 0.01%
107,100
-2,000
-2% -$78.4K
AROC icon
1064
Archrock
AROC
$5.85B
$4.65M 0.01%
622,100
– –
KN icon
1065
Knowles
KN
$3.23B
$4.65M 0.01%
199,000
– –
MARA icon
1066
Marathon Digital Holdings
MARA
$3.56B
$4.63M 0.01%
140,900
– –
HPP
1067
Hudson Pacific Properties
HPP
$787M
$4.62M 0.01%
26,711
-1,491
-5% -$272K
NEO icon
1068
NeoGenomics
NEO
$2.11B
$4.61M 0.01%
135,100
– –
VICR icon
1069
Vicor
VICR
$10.4B
$4.61M 0.01%
36,300
+4,600
+15% +$651K
SWIR
1070
DELISTED
Sierra Wireless
SWIR
$4.59M 0.01%
260,800
+24,300
+10% +$408K
INFN
1071
DELISTED
Infinera Corporation Common Stock
INFN
$4.56M 0.01%
475,500
-13,900
-3% -$118K
VMEO
1072
DELISTED
Vimeo
VMEO
$4.55M 0.01%
253,186
-545
-0.2% -$13.3K
APLS
1073
DELISTED
Apellis Pharmaceuticals
APLS
$4.53M 0.01%
95,700
+5,700
+6% +$224K
ESE icon
1074
ESCO Technologies
ESE
$7.79B
$4.48M 0.01%
49,800
+12,000
+32% +$1.04M
MLI icon
1075
Mueller Industries
MLI
$14.7B
$4.46M 0.01%
+300,800
New +$4.07M
41 42
43
44 45

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RIM
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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.