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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 25.12%
2 Financials 13.09%
3 Healthcare 12.77%
4 Consumer Discretionary 11.7%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
1126
PTC Therapeutics
PTCT
$6.01B
$3.61M 0.01%
90,600
– –
S icon
1127
SentinelOne
S
$8.17B
$3.61M 0.01%
71,412
-5,660
-7% -$332K
HCSG icon
1128
Healthcare Services Group
HCSG
$1.43B
$3.6M 0.01%
202,534
– –
BCRX icon
1129
BioCryst Pharmaceuticals
BCRX
$2.51B
$3.6M 0.01%
259,700
– –
ROL icon
1130
Rollins
ROL
$17.4B
$3.59M 0.01%
104,977
-1,971
-2% -$69K
MLNK
1131
DELISTED
MeridianLink
MLNK
$3.56M 0.01%
165,000
– –
AOSL icon
1132
Alpha and Omega Semiconductor
AOSL
$916M
$3.56M 0.01%
58,768
+1,800
+3% +$77.9K
KRNT icon
1133
Kornit Digital
KRNT
$758M
$3.56M 0.01%
23,377
+15,278
+189% +$2.35M
PCRX icon
1134
Pacira BioSciences
PCRX
$924M
$3.55M 0.01%
59,000
– –
DK icon
1135
Delek US
DK
$4.12B
$3.54M 0.01%
236,500
– –
PDCO
1136
DELISTED
Patterson Companies, Inc.
PDCO
$3.53M 0.01%
120,400
– –
INDB icon
1137
Independent Bank
INDB
$4.05B
$3.53M 0.01%
43,300
– –
HAE icon
1138
Haemonetics
HAE
$4.11B
$3.52M 0.01%
66,300
– –
RMBS icon
1139
Rambus
RMBS
$10.8B
$3.51M 0.01%
+119,300
New +$3.03M
ATEX icon
1140
Anterix
ATEX
$1.74B
$3.48M 0.01%
59,300
– –
CHCT
1141
Community Healthcare Trust
CHCT
$430M
$3.46M 0.01%
73,300
+9,000
+14% +$413K
HAYW icon
1142
Hayward Holdings
HAYW
$3.25B
$3.44M 0.01%
131,083
+1,268
+1% +$30.7K
SSTK icon
1143
Shutterstock
SSTK
$217M
$3.42M 0.01%
30,800
– –
EHTH icon
1144
eHealth
EHTH
$38.8M
$3.41M 0.01%
133,900
– –
CYBR
1145
DELISTED
CyberArk
CYBR
$3.41M 0.01%
19,685
-3,500
-15% -$614K
RBA icon
1146
RB Global
RBA
$16B
$3.4M 0.01%
55,522
-4,500
-7% -$301K
SMCI icon
1147
Super Micro Computer
SMCI
$25.3B
$3.39M 0.01%
772,000
– –
CADE
1148
DELISTED
Cadence Bank
CADE
$3.38M 0.01%
+113,330
New +$3.42M
LGND icon
1149
Ligand Pharmaceuticals
LGND
$5.76B
$3.34M 0.01%
34,625
+3,527
+11% +$326K
SPR
1150
DELISTED
Spirit AeroSystems
SPR
$3.33M 0.01%
77,235
-386
-0.5% -$16.5K
44 45
46
47 48

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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.