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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
RWT
1101
Redwood Trust
RWT
$592M
$4.12M 0.01%
312,100
-4,600
-1% -$62.2K
AIRC
1102
DELISTED
Apartment Income REIT Corp.
AIRC
$4.11M 0.01%
75,097
-6,006
-7% -$314K
NVTA
1103
DELISTED
Invitae Corporation
NVTA
$4.1M 0.01%
268,400
+9,300
+4% +$201K
ASO icon
1104
Academy Sports + Outdoors
ASO
$3.05B
$4.07M 0.01%
+92,700
New +$4.03M
IART icon
1105
Integra LifeSciences
IART
$1.35B
$4.07M 0.01%
60,690
-271
-0.4% -$18.3K
LSI
1106
DELISTED
Life Storage, Inc.
LSI
$4.05M 0.01%
26,445
-1,364
-5% -$182K
UCTT
1107
Ultra Clean Holdings
UCTT
$4.21B
$4.01M 0.01%
69,979
+9,200
+15% +$479K
FOLD
1108
DELISTED
Amicus Therapeutics
FOLD
$4M 0.01%
346,100
– –
HII icon
1109
Huntington Ingalls Industries
HII
$12.9B
$3.98M 0.01%
21,334
+2,130
+11% +$412K
ITGR icon
1110
Integer Holdings
ITGR
$4.25B
$3.98M 0.01%
46,500
– –
MSBI icon
1111
Midland States Bancorp
MSBI
$698M
$3.95M 0.01%
159,500
– –
DEN
1112
DELISTED
Denbury Inc.
DEN
$3.9M 0.01%
50,900
– –
MAXR
1113
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.89M 0.01%
131,804
– –
GBCI icon
1114
Glacier Bancorp
GBCI
$6.48B
$3.86M 0.01%
68,000
– –
CCMP
1115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.85M 0.01%
20,070
-11,200
-36% -$1.62M
YELP icon
1116
Yelp
YELP
$1.28B
$3.85M 0.01%
106,100
– –
REVG
1117
DELISTED
REV Group
REVG
$3.83M 0.01%
270,729
+34,800
+15% +$550K
KRTX
1118
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.76M 0.01%
28,700
– –
ADTN icon
1119
Adtran
ADTN
$665M
$3.74M 0.01%
163,900
– –
ACAD icon
1120
Acadia Pharmaceuticals
ACAD
$5.07B
$3.74M 0.01%
160,300
+5,200
+3% +$105K
DVA icon
1121
DaVita
DVA
$11.6B
$3.72M 0.01%
32,719
-431
-1% -$46.3K
VIR icon
1122
Vir Biotechnology
VIR
$1.52B
$3.71M 0.01%
88,600
+10,300
+13% +$404K
OM icon
1123
Outset Medical
OM
$79.9M
$3.71M 0.01%
5,360
– –
NVCR icon
1124
NovoCure
NVCR
$2.05B
$3.7M 0.01%
49,261
-779
-2% -$78.2K
VCYT icon
1125
Veracyte
VCYT
$3.59B
$3.67M 0.01%
89,200
– –
43 44
45
46 47

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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.