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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
PWR icon
1176
Quanta Services
PWR
$101B
$2.94M 0.01%
25,657
-85
-0.3% -$9.8K
SIRI icon
1177
SiriusXM
SIRI
$9.43B
$2.93M 0.01%
46,161
-1,410
-3% -$88.2K
ISEE
1178
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.92M 0.01%
174,900
+44,200
+34% +$724K
AAL icon
1179
American Airlines Group
AAL
$9.97B
$2.91M 0.01%
162,067
-1,665,156
-91% -$31.9M
RLAY icon
1180
Relay Therapeutics
RLAY
$4.37B
$2.86M 0.01%
93,100
+17,400
+23% +$550K
TPTX
1181
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.84M 0.01%
59,500
– –
MPLX icon
1182
MPLX
MPLX
$59.6B
$2.83M 0.01%
+95,811
New +$2.87M
SPFI icon
1183
South Plains Financial
SPFI
$858M
$2.82M 0.01%
101,339
– –
LTHM
1184
DELISTED
Livent Corporation
LTHM
$2.78M 0.01%
113,960
-3,700
-3% -$100K
GMBT
1185
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.77M 0.01%
+280,101
New +$2.78M
WBD icon
1186
Warner Bros
WBD
$69.6B
$2.77M 0.01%
117,601
-26,651
-18% -$664K
BTMD icon
1187
Biote Corp
BTMD
$40.7M
$2.75M 0.01%
+280,000
New +$2.73M
MRTX
1188
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.75M 0.01%
18,711
+174
+0.9% +$27K
CORT icon
1189
Corcept Therapeutics
CORT
$12.1B
$2.71M 0.01%
137,000
– –
BEPC icon
1190
Brookfield Renewable
BEPC
$6.5B
$2.71M 0.01%
73,540
-60,138
-45% -$2.29M
VCEL icon
1191
Vericel Corp
VCEL
$2.29B
$2.71M 0.01%
68,900
+2,000
+3% +$87.7K
CAMP
1192
DELISTED
CalAmp Corp.
CAMP
$2.7M 0.01%
16,650
-228
-1% -$50.5K
NIO icon
1193
NIO
NIO
$11.3B
$2.7M 0.01%
+85,264
New +$3.13M
ENVX icon
1194
Enovix
ENVX
$966M
$2.7M 0.01%
113,029
+44,229
+64% +$1.07M
SMPL icon
1195
Simply Good Foods
SMPL
$968M
$2.65M 0.01%
63,866
– –
UPST icon
1196
Upstart Holdings
UPST
$3.01B
$2.65M 0.01%
17,537
+11,886
+210% +$2.97M
EBS icon
1197
Emergent Biosolutions
EBS
$233M
$2.64M 0.01%
60,800
– –
ERII icon
1198
Energy Recovery
ERII
$397M
$2.64M 0.01%
122,900
– –
TECK icon
1199
Teck Resources
TECK
$31.3B
$2.63M 0.01%
91,243
-314,513
-78% -$8.63M
CELL
1200
DELISTED
PhenomeX Inc. Common Stock
CELL
$2.63M 0.01%
144,700
+82,100
+131% +$1.77M
46 47
48
49 50

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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.