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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
GH icon
1426
Guardant Health
GH
$21.4B
$1.09M ﹤0.01%
10,923
-333
-3% -$34.4K
ARTA
1427
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.09M ﹤0.01%
110,000
+60,000
+120% +$594K
OCGN icon
1428
Ocugen
OCGN
$458M
$1.09M ﹤0.01%
238,800
– –
CHDN icon
1429
Churchill Downs
CHDN
$6.2B
$1.08M ﹤0.01%
8,966
-276
-3% -$32.8K
HRTX icon
1430
Heron Therapeutics
HRTX
$63.5M
$1.08M ﹤0.01%
117,900
– –
CLNE icon
1431
Clean Energy Fuels
CLNE
$395M
$1.07M ﹤0.01%
174,800
-42,900
-20% -$336K
ITT icon
1432
ITT
ITT
$19.4B
$1.07M ﹤0.01%
10,480
-320
-3% -$31.3K
GRTS
1433
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.07M ﹤0.01%
82,900
+55,300
+200% +$612K
LAD icon
1434
Lithia Motors
LAD
$8.32B
$1.06M ﹤0.01%
3,577
-109
-3% -$33.7K
CMRC
1435
Commerce.com Inc Series 1
CMRC
$184M
$1.06M ﹤0.01%
30,000
– –
P
1436
Everpure Inc
P
$39B
$1.05M ﹤0.01%
32,423
-990
-3% -$28.7K
RL icon
1437
Ralph Lauren
RL
$23.1B
$1.05M ﹤0.01%
8,841
+2,913
+49% +$350K
KROS icon
1438
Keros Therapeutics
KROS
$211M
$1.05M ﹤0.01%
17,900
– –
BRKR icon
1439
Bruker
BRKR
$8.83B
$1.04M ﹤0.01%
12,444
-381
-3% -$30.5K
JEF icon
1440
Jefferies Financial Group
JEF
$12.9B
$1.03M ﹤0.01%
27,834
-1,057
-4% -$40.7K
MX icon
1441
CALL
Magnachip Semiconductor
MX
$137M
$1.03M ﹤0.01%
49,100
+3,500
+8% +$64.7K
LILAK icon
1442
Liberty Latin America Class C
LILAK
$1.65B
$1.03M ﹤0.01%
99,300
+74,075
+294% +$816K
ALK icon
1443
Alaska Air
ALK
$5.3B
$1.03M ﹤0.01%
19,732
-1,054
-5% -$57.1K
GAP
1444
The Gap Inc
GAP
$7.34B
$1.02M ﹤0.01%
58,080
+32,753
+129% +$686K
NNN icon
1445
NNN REIT
NNN
$8.87B
$1.02M ﹤0.01%
21,246
-748
-3% -$34.3K
SGI
1446
Somnigroup International
SGI
$14B
$1.02M ﹤0.01%
21,699
-1,107
-5% -$50.2K
WW
1447
DELISTED
WW International
WW
$1.02M ﹤0.01%
63,100
– –
FULC icon
1448
Fulcrum Therapeutics
FULC
$283M
$1.01M ﹤0.01%
57,300
+43,700
+321% +$866K
FAF icon
1449
First American
FAF
$7.56B
$1.01M ﹤0.01%
12,951
-394
-3% -$29.4K
OLN icon
1450
Olin
OLN
$2.17B
$1.01M ﹤0.01%
17,486
-535
-3% -$30K
56 57
58
59 60

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LP
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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.