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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
EVC icon
2001
Entravision Communication
EVC
$820M
$282K ﹤0.01%
41,600
– –
MVBF icon
2002
MVB Financial
MVBF
$397M
$282K ﹤0.01%
6,800
– –
ZEUS
2003
DELISTED
Olympic Steel
ZEUS
$282K ﹤0.01%
12,000
+1,100
+10% +$26.6K
RXST icon
2004
RxSight
RXST
$292M
$281K ﹤0.01%
25,000
– –
EVRI
2005
DELISTED
Everi Holdings
EVRI
$280K ﹤0.01%
13,100
– –
PBI icon
2006
Pitney Bowes
PBI
$2.28B
$280K ﹤0.01%
42,200
+5,300
+14% +$37.6K
NEU icon
2007
NewMarket
NEU
$8.72B
$279K ﹤0.01%
814
-25
-3% -$8.62K
MRLN
2008
DELISTED
Marlin Business Services Corp
MRLN
$279K ﹤0.01%
12,000
+800
+7% +$18.2K
FIRY
2009
Firy Inc
FIRY
$158M
$278K ﹤0.01%
1,871
+25
+1% +$4.81K
GHL
2010
DELISTED
Greenhill & Co., Inc.
GHL
$278K ﹤0.01%
15,500
+1,400
+10% +$24.1K
FIZZ icon
2011
National Beverage
FIZZ
$2.93B
$277K ﹤0.01%
6,100
-700
-10% -$38.1K
JYNT icon
2012
The Joint Corp
JYNT
$119M
$276K ﹤0.01%
4,200
+1,100
+35% +$88.7K
OABI icon
2013
OmniAb
OABI
$499M
$275K ﹤0.01%
+27,532
New +$275K
ATCO
2014
DELISTED
Atlas Corp.
ATCO
$275K ﹤0.01%
19,375
+4,729
+32% +$66.8K
VIST icon
2015
Vista Energy
VIST
$7.33B
$274K ﹤0.01%
51,441
– –
EGP icon
2016
EastGroup Properties
EGP
$11B
$273K ﹤0.01%
+1,200
New +$241K
ROG icon
2017
Rogers Corp
ROG
$2.46B
$273K ﹤0.01%
+1,000
New +$243K
SUM
2018
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$273K ﹤0.01%
+6,916
New +$253K
TDAY
2019
USA Today Co
TDAY
$1B
$272K ﹤0.01%
51,100
-36,835
-42% -$206K
NPTN
2020
DELISTED
NEOPHOTONICS CORP
NPTN
$272K ﹤0.01%
17,700
-346,264
-95% -$4.56M
GOGO icon
2021
Gogo Inc
GOGO
$377M
$271K ﹤0.01%
+20,000
New +$297K
TELL
2022
DELISTED
Tellurian Inc.
TELL
$271K ﹤0.01%
88,100
– –
ECOM
2023
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$271K ﹤0.01%
11,000
– –
CNTY icon
2024
Century Casinos
CNTY
$35.2M
$270K ﹤0.01%
22,200
+6,100
+38% +$85.8K
BVH
2025
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$270K ﹤0.01%
+7,700
New +$227K
79 80
81
82 83

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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.