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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
JHG
1501
DELISTED
Janus Henderson
JHG
$866K ﹤0.01%
20,646
-766
-4% -$33.8K
GOSS icon
1502
Gossamer Bio
GOSS
$83.3M
$863K ﹤0.01%
76,300
– –
YETI icon
1503
Yeti Holdings
YETI
$3.44B
$862K ﹤0.01%
10,405
-316
-3% -$29K
OHI icon
1504
Omega Healthcare
OHI
$13.9B
$859K ﹤0.01%
29,022
-94,459
-76% -$2.76M
STWD icon
1505
Starwood Property Trust
STWD
$6.05B
$856K ﹤0.01%
35,221
+829
+2% +$20.9K
SNV
1506
DELISTED
Synovus
SNV
$845K ﹤0.01%
17,657
-546
-3% -$25.9K
LPX icon
1507
Louisiana-Pacific
LPX
$5.18B
$839K ﹤0.01%
10,702
-1,190
-10% -$81.6K
FWRG icon
1508
First Watch Restaurant Group
FWRG
$800M
$838K ﹤0.01%
+50,000
New +$996K
RGLD icon
1509
Royal Gold
RGLD
$19.1B
$838K ﹤0.01%
7,969
-242
-3% -$24.4K
ORI icon
1510
Old Republic International
ORI
$10.3B
$837K ﹤0.01%
34,045
-1,033
-3% -$25.7K
HHR
1511
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$837K ﹤0.01%
16,392
+1,372
+9% +$74.7K
STRO icon
1512
Sutro Biopharma
STRO
$353M
$835K ﹤0.01%
5,613
– –
IAA
1513
DELISTED
IAA, Inc. Common Stock
IAA
$830K ﹤0.01%
16,403
-502
-3% -$26.7K
AGEN
1514
Agenus
AGEN
$315M
$828K ﹤0.01%
13,094
– –
FOUR icon
1515
Shift4
FOUR
$3.79B
$823K ﹤0.01%
14,209
-73
-0.5% -$4.64K
VVV icon
1516
Valvoline
VVV
$4.31B
$821K ﹤0.01%
22,027
-672
-3% -$23.4K
ACRS icon
1517
Aclaris Therapeutics
ACRS
$863M
$819K ﹤0.01%
56,300
– –
AMG icon
1518
Affiliated Managers Group
AMG
$9.7B
$814K ﹤0.01%
4,947
-201
-4% -$33.7K
OPEN icon
1519
Opendoor
OPEN
$3.54B
$812K ﹤0.01%
57,455
-768
-1% -$14.2K
EXP icon
1520
Eagle Materials
EXP
$6.41B
$810K ﹤0.01%
4,865
-288
-6% -$44.3K
POST icon
1521
Post Holdings
POST
$3.65B
$808K ﹤0.01%
10,959
-336
-3% -$23K
SMG icon
1522
ScottsMiracle-Gro
SMG
$3.59B
$804K ﹤0.01%
4,993
-153
-3% -$23.7K
REPL icon
1523
Replimune Group
REPL
$1.42B
$797K ﹤0.01%
29,400
-9,000
-23% -$269K
PLAN
1524
DELISTED
Anaplan, Inc.
PLAN
$795K ﹤0.01%
17,334
-266
-2% -$14.7K
MMP
1525
DELISTED
Magellan Midstream Partners, L.P.
MMP
$794K ﹤0.01%
17,108
– –
59 60
61
62 63

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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.