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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
RGEN icon
1301
Repligen
RGEN
$9.45B
$1.76M ﹤0.01%
6,656
-203
-3% -$54.7K
SANA icon
1302
Sana Biotechnology
SANA
$1.1B
$1.75M ﹤0.01%
113,000
+78,300
+226% +$1.51M
AUS
1303
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.75M ﹤0.01%
+179,680
New +$1.78M
KIM icon
1304
Kimco Realty
KIM
$16.2B
$1.74M ﹤0.01%
70,671
-89,723
-56% -$2.07M
CERE
1305
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.74M ﹤0.01%
53,700
+8,100
+18% +$286K
UAL icon
1306
United Airlines
UAL
$40.6B
$1.72M ﹤0.01%
39,331
-476,193
-92% -$22.1M
CUZ icon
1307
Cousins Properties
CUZ
$4.85B
$1.71M ﹤0.01%
42,529
-2,874
-6% -$113K
TEVA icon
1308
Teva Pharmaceuticals
TEVA
$42.6B
$1.69M ﹤0.01%
211,522
-399,433
-65% -$3.61M
TGAAU
1309
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.69M ﹤0.01%
+170,000
New +$1.69M
MNTV
1310
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.69M ﹤0.01%
+80,000
New +$1.76M
ZLAB icon
1311
Zai Lab
ZLAB
$2.86B
$1.69M ﹤0.01%
26,876
+6,481
+32% +$550K
GTLB icon
1312
GitLab
GTLB
$7.32B
$1.69M ﹤0.01%
+19,402
New +$1.99M
CCJ icon
1313
Cameco
CCJ
$43.1B
$1.68M ﹤0.01%
77,049
-34,800
-31% -$842K
PBR.A icon
1314
Petrobras Class A
PBR.A
$104B
$1.67M ﹤0.01%
165,100
-131,095
-44% -$1.32M
SLG icon
1315
SL Green Realty
SLG
$4B
$1.65M ﹤0.01%
22,350
-2,333
-9% -$172K
PV
1316
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.65M ﹤0.01%
170,000
+50,000
+42% +$488K
CFLT
1317
DELISTED
Confluent
CFLT
$1.65M ﹤0.01%
+21,598
New +$1.56M
GGG icon
1318
Graco
GGG
$13.4B
$1.65M ﹤0.01%
20,423
-621
-3% -$47.1K
APPN icon
1319
Appian
APPN
$2.49B
$1.64M ﹤0.01%
25,200
-2,800
-10% -$233K
MNKD icon
1320
MannKind Corp
MNKD
$1.24B
$1.64M ﹤0.01%
375,700
– –
BRX icon
1321
Brixmor Property Group
BRX
$9.12B
$1.62M ﹤0.01%
63,930
+26,627
+71% +$639K
FND icon
1322
Floor & Decor
FND
$6.32B
$1.61M ﹤0.01%
12,379
-378
-3% -$48.7K
RGNX icon
1323
Regenxbio
RGNX
$720M
$1.6M ﹤0.01%
49,000
– –
KYNB
1324
Kyntra Bio
KYNB
$28.7M
$1.6M ﹤0.01%
4,536
– –
KORE
1325
DELISTED
KORE Group Holdings
KORE
$1.58M ﹤0.01%
+46,760
New +$1.64M
51 52
53
54 55

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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.