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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
DOX icon
1401
Amdocs
DOX
$6.08B
$1.18M ﹤0.01%
15,734
-480
-3% -$36K
NRIX icon
1402
Nurix Therapeutics
NRIX
$2.76B
$1.17M ﹤0.01%
40,500
– –
CPRI icon
1403
Capri Holdings
CPRI
$1.77B
$1.17M ﹤0.01%
17,964
-647
-3% -$38.3K
CPRX
1404
DELISTED
Catalyst Pharmaceutical
CPRX
$1.16M ﹤0.01%
171,700
+39,300
+30% +$258K
SGMO
1405
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.16M ﹤0.01%
155,000
– –
UTHR icon
1406
United Therapeutics
UTHR
$21.9B
$1.16M ﹤0.01%
5,367
-163
-3% -$32K
GME icon
1407
GameStop
GME
$8.33B
$1.16M ﹤0.01%
31,244
-948
-3% -$43.1K
FCAX
1408
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$1.16M ﹤0.01%
+118,337
New +$1.16M
FLO icon
1409
Flowers Foods
FLO
$1.52B
$1.15M ﹤0.01%
41,840
-699
-2% -$18.1K
SMAR
1410
DELISTED
Smartsheet Inc.
SMAR
$1.15M ﹤0.01%
14,822
-235
-2% -$16.4K
RH icon
1411
RH
RH
$3.41B
$1.14M ﹤0.01%
2,134
-16
-0.7% -$9.84K
CCSI icon
1412
Consensus Cloud Solutions
CCSI
$695M
$1.14M ﹤0.01%
+19,700
New +$1.2M
IDYA icon
1413
IDEAYA Biosciences
IDYA
$3.56B
$1.14M ﹤0.01%
48,200
+26,100
+118% +$606K
VNDA icon
1414
Vanda Pharmaceuticals
VNDA
$314M
$1.14M ﹤0.01%
72,400
– –
ARCT icon
1415
Arcturus Therapeutics
ARCT
$216M
$1.13M ﹤0.01%
30,631
-3,369
-10% -$137K
PCT icon
1416
PureCycle Technologies
PCT
$1.44B
$1.13M ﹤0.01%
118,250
– –
PCTY icon
1417
Paylocity
PCTY
$7.73B
$1.13M ﹤0.01%
4,793
+96
+2% +$25.5K
FIVN icon
1418
FIVE9
FIVN
$2.33B
$1.13M ﹤0.01%
8,232
-8,464
-51% -$1.25M
FSLR icon
1419
First Solar
FSLR
$24.4B
$1.12M ﹤0.01%
12,893
-390
-3% -$40.1K
QCRH icon
1420
QCR Holdings
QCRH
$1.73B
$1.11M ﹤0.01%
19,900
– –
DNZ
1421
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.11M ﹤0.01%
+113,587
New +$1.11M
SHAP.U
1422
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$1.11M ﹤0.01%
+110,234
New +$1.1M
AFMD
1423
DELISTED
Affimed
AFMD
$1.11M ﹤0.01%
20,040
– –
ESTC icon
1424
Elastic
ESTC
$8.02B
$1.1M ﹤0.01%
8,953
+227
+3% +$34.3K
TRHC
1425
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.09M ﹤0.01%
72,900
– –
55 56
57
58 59

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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.