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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
OCUL icon
1626
Ocular Therapeutix
OCUL
$2.22B
$594K ﹤0.01%
85,200
-29,800
-26% -$231K
NGM
1627
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$593K ﹤0.01%
33,500
– –
FMTX
1628
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$592K ﹤0.01%
41,600
– –
AN icon
1629
AutoNation
AN
$6.89B
$590K ﹤0.01%
5,045
-615
-11% -$74K
H icon
1630
Hyatt Hotels
H
$16.9B
$582K ﹤0.01%
6,064
+130
+2% +$11.1K
PCOR icon
1631
Procore
PCOR
$9.45B
$581K ﹤0.01%
+7,265
New +$637K
TSP
1632
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$580K ﹤0.01%
+16,179
New +$602K
SNX icon
1633
TD Synnex
SNX
$20.4B
$579K ﹤0.01%
5,061
-156
-3% -$17K
UNVR
1634
DELISTED
Univar Solutions Inc.
UNVR
$577K ﹤0.01%
20,345
-625
-3% -$16.9K
AL
1635
DELISTED
Air Lease Corp
AL
$576K ﹤0.01%
13,015
-404
-3% -$17.5K
ICUI icon
1636
ICU Medical
ICUI
$4.58B
$575K ﹤0.01%
2,421
-75
-3% -$17.5K
MTG icon
1637
MGIC Investment
MTG
$6.33B
$572K ﹤0.01%
39,697
-2,664
-6% -$40.4K
ACI icon
1638
Albertsons Companies
ACI
$6.02B
$570K ﹤0.01%
18,881
-576
-3% -$18.2K
TNL icon
1639
Travel + Leisure Co
TNL
$4.58B
$570K ﹤0.01%
10,305
-419
-4% -$22.4K
THG icon
1640
Hanover Insurance
THG
$7.77B
$569K ﹤0.01%
4,343
-131
-3% -$17K
VBIV
1641
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$568K ﹤0.01%
8,087
– –
ORMP icon
1642
Oramed Pharmaceuticals
ORMP
$182M
$567K ﹤0.01%
+39,700
New +$830K
RITM icon
1643
Rithm Capital
RITM
$5.79B
$564K ﹤0.01%
52,632
-1,600
-3% -$17.8K
DTM icon
1644
DT Midstream
DTM
$13.8B
$563K ﹤0.01%
11,741
-412
-3% -$19.7K
ORIC icon
1645
Oric Pharmaceuticals
ORIC
$1.42B
$562K ﹤0.01%
38,200
– –
TDC icon
1646
Teradata
TDC
$2.57B
$562K ﹤0.01%
13,238
-408
-3% -$20.1K
MRVI icon
1647
Maravai LifeSciences
MRVI
$861M
$561K ﹤0.01%
13,390
+659
+5% +$26.7K
MGTX icon
1648
MeiraGTx Holdings
MGTX
$1.17B
$560K ﹤0.01%
23,600
– –
CIG icon
1649
CEMIG Preferred Shares
CIG
$5.58B
$558K ﹤0.01%
388,232
– –
CRD.B icon
1650
Crawford & Co Class B
CRD.B
$585M
$556K ﹤0.01%
74,211
– –
64 65
66
67 68

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LP
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HF
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RIM
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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.