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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
AZTA icon
1476
Azenta
AZTA
$1.49B
$918K ﹤0.01%
8,903
-273
-3% -$29.6K
NVMI
1477
Nova
NVMI
$13.1B
$918K ﹤0.01%
6,365
+1,399
+28% +$169K
SRPT icon
1478
Sarepta Therapeutics
SRPT
$1.95B
$916K ﹤0.01%
10,168
+604
+6% +$51.6K
CNXC icon
1479
Concentrix
CNXC
$1.52B
$915K ﹤0.01%
5,122
-158
-3% -$28.2K
MAT icon
1480
Mattel
MAT
$4.25B
$914K ﹤0.01%
42,414
-1,481
-3% -$31.1K
COLL icon
1481
Collegium Pharmaceutical
COLL
$913M
$913K ﹤0.01%
48,900
– –
CGC
1482
Canopy Growth
CGC
$426M
$911K ﹤0.01%
10,419
-1,920
-16% -$228K
TSEM icon
1483
Tower Semiconductor
TSEM
$28.6B
$906K ﹤0.01%
22,824
+5,098
+29% +$177K
RGA icon
1484
Reinsurance Group of America
RGA
$16.4B
$905K ﹤0.01%
8,266
-16,052
-66% -$1.78M
MSOS icon
1485
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$900K ﹤0.01%
35,163
– –
RAPT
1486
DELISTED
RAPT Therapeutics
RAPT
$900K ﹤0.01%
3,063
– –
AYI icon
1487
Acuity Brands
AYI
$10.8B
$894K ﹤0.01%
4,221
-210
-5% -$43.4K
DCI icon
1488
Donaldson
DCI
$11.1B
$894K ﹤0.01%
15,091
-709
-4% -$42K
XHR
1489
Xenia Hotels & Resorts
XHR
$1.76B
$894K ﹤0.01%
49,343
+8,898
+22% +$157K
TPL icon
1490
Texas Pacific Land
TPL
$23.9B
$893K ﹤0.01%
6,435
-198
-3% -$27.6K
NLSN
1491
DELISTED
Nielsen Holdings plc
NLSN
$892K ﹤0.01%
43,478
-1,321
-3% -$26.9K
HR icon
1492
Healthcare Realty
HR
$6.58B
$884K ﹤0.01%
26,465
-802
-3% -$26.8K
SRRK icon
1493
Scholar Rock
SRRK
$6.46B
$884K ﹤0.01%
35,600
-8,500
-19% -$235K
NVST icon
1494
Envista
NVST
$4.51B
$882K ﹤0.01%
19,568
-589
-3% -$24.2K
AGCO icon
1495
AGCO
AGCO
$6.96B
$880K ﹤0.01%
7,589
-232
-3% -$28.2K
DKS icon
1496
Dick's Sporting Goods
DKS
$18.1B
$879K ﹤0.01%
7,645
-11,985
-61% -$1.44M
CFR icon
1497
Cullen/Frost Bankers
CFR
$10.5B
$875K ﹤0.01%
6,944
-213
-3% -$27.4K
BLUE
1498
DELISTED
bluebird bio
BLUE
$872K ﹤0.01%
4,365
-2,375
-35% -$560K
OLED icon
1499
Universal Display
OLED
$4.18B
$869K ﹤0.01%
5,263
-162
-3% -$26.7K
MDXG icon
1500
MiMedx Group
MDXG
$612M
$867K ﹤0.01%
143,600
– –
58 59
60
61 62

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LP
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HF
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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.