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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
AGIO icon
1201
Agios Pharmaceuticals
AGIO
$2.04B
$2.63M 0.01%
79,900
– –
CLAA
1202
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.62M 0.01%
+270,000
New +$2.63M
RCUS icon
1203
Arcus Biosciences
RCUS
$3.67B
$2.62M 0.01%
64,700
+8,000
+14% +$310K
NKLA
1204
DELISTED
Nikola Corporation Common Stock
NKLA
$2.62M 0.01%
8,840
+3,523
+66% +$1.18M
TRTL
1205
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.62M 0.01%
+270,000
New +$2.62M
SCAQ
1206
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.61M 0.01%
+270,000
New +$2.63M
RXRX icon
1207
Recursion Pharmaceuticals
RXRX
$1.78B
$2.61M 0.01%
152,300
+125,000
+458% +$2.35M
YUMC icon
1208
Yum China
YUMC
$16.2B
$2.6M 0.01%
52,214
-551
-1% -$29.9K
PAAS icon
1209
Pan American Silver
PAAS
$19.9B
$2.58M 0.01%
103,209
-19,000
-16% -$479K
OPK icon
1210
Opko Health
OPK
$1.04B
$2.58M 0.01%
535,300
– –
DEI icon
1211
Douglas Emmett
DEI
$1.99B
$2.57M 0.01%
76,596
-5,973
-7% -$202K
CDMO
1212
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.56M ﹤0.01%
87,800
-5,300
-6% -$152K
CYBE
1213
DELISTED
Cyberoptics Corp
CYBE
$2.54M ﹤0.01%
54,685
– –
TPR icon
1214
Tapestry
TPR
$25.9B
$2.53M ﹤0.01%
62,351
-303,162
-83% -$12.5M
HRI icon
1215
Herc Holdings
HRI
$5.64B
$2.52M ﹤0.01%
16,100
+13,800
+600% +$2.44M
LBC
1216
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.51M ﹤0.01%
179,000
– –
IRWD icon
1217
Ironwood Pharmaceuticals
IRWD
$674M
$2.5M ﹤0.01%
214,800
– –
CDAQU
1218
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$2.49M ﹤0.01%
+252,000
New +$2.5M
NFYS.U
1219
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$2.48M ﹤0.01%
+250,000
New +$2.47M
FLNA
1220
Filana Therapeutics
FLNA
$45.7M
$2.46M ﹤0.01%
56,300
+600
+1% +$31.5K
MRO
1221
DELISTED
Marathon Oil Corporation
MRO
$2.45M ﹤0.01%
149,321
-73,257
-33% -$1.18M
HERA
1222
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.44M ﹤0.01%
+250,000
New +$2.44M
PET
1223
DELISTED
Wag!
PET
$2.44M ﹤0.01%
250,000
+180,600
+260% +$1.76M
MIT
1224
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.44M ﹤0.01%
+250,000
New +$2.44M
SCOA
1225
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$2.44M ﹤0.01%
+250,000
New +$2.45M
47 48
49
50 51

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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.