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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
MSA icon
1576
Mine Safety
MSA
$7.32B
$673K ﹤0.01%
4,458
-137
-3% -$20.6K
THO icon
1577
Thor Industries
THO
$4.11B
$672K ﹤0.01%
6,473
-198
-3% -$21.5K
AWI icon
1578
Armstrong World Industries
AWI
$7.68B
$671K ﹤0.01%
5,782
-178
-3% -$19.2K
INMD icon
1579
InMode
INMD
$875M
$671K ﹤0.01%
9,500
-254
-3% -$20.4K
RIGL icon
1580
Rigel Pharmaceuticals
RIGL
$762M
$671K ﹤0.01%
25,320
-5,540
-18% -$167K
FLG
1581
Flagstar Bank National Association
FLG
$5.92B
$670K ﹤0.01%
18,299
-661
-3% -$25.2K
TMX
1582
DELISTED
Terminix Global Holdings, Inc.
TMX
$670K ﹤0.01%
14,811
-827
-5% -$33.7K
GPK icon
1583
Graphic Packaging
GPK
$3.51B
$669K ﹤0.01%
34,317
-1,053
-3% -$21.1K
RARE icon
1584
Ultragenyx Pharmaceutical
RARE
$2.6B
$669K ﹤0.01%
7,952
-126
-2% -$10.3K
AMRX icon
1585
Amneal Pharmaceuticals
AMRX
$6.02B
$666K ﹤0.01%
139,100
– –
LEG icon
1586
Leggett & Platt
LEG
$1.32B
$666K ﹤0.01%
16,170
-22,985
-59% -$998K
YMAB
1587
DELISTED
Y-mAbs Therapeutics
YMAB
$665K ﹤0.01%
41,000
– –
CC icon
1588
Chemours
CC
$2.3B
$664K ﹤0.01%
19,783
-848
-4% -$26.4K
KDNY
1589
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$664K ﹤0.01%
40,700
– –
DCBO
1590
Docebo
DCBO
$594M
$663K ﹤0.01%
9,872
-3,013
-23% -$217K
SRCL
1591
DELISTED
Stericycle Inc
SRCL
$663K ﹤0.01%
11,125
-337
-3% -$21.1K
QS icon
1592
QuantumScape Corp
QS
$3.79B
$661K ﹤0.01%
29,802
+4,019
+16% +$110K
FSRD
1593
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$660K ﹤0.01%
+66,896
New +$663K
ANIK icon
1594
Anika Therapeutics
ANIK
$283M
$659K ﹤0.01%
18,400
– –
FUTU icon
1595
Futu Holdings
FUTU
$14.7B
$659K ﹤0.01%
15,225
-1,773
-10% -$101K
BYD icon
1596
Boyd Gaming
BYD
$6.05B
$655K ﹤0.01%
9,983
-305
-3% -$19.4K
ENOV icon
1597
Enovis
ENOV
$1.48B
$654K ﹤0.01%
8,265
-252
-3% -$21.1K
ACHC icon
1598
Acadia Healthcare
ACHC
$2.82B
$653K ﹤0.01%
10,754
-330
-3% -$19.7K
ZYME icon
1599
Zymeworks
ZYME
$1.83B
$650K ﹤0.01%
+39,665
New +$827K
FVRR icon
1600
Fiverr
FVRR
$324M
$648K ﹤0.01%
5,700
+975
+21% +$152K
62 63
64
65 66

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LP
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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.