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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
RVI
2026
DELISTED
Retail Value Inc. Common Shares
RVI
$270K ﹤0.01%
86,268
-34,660
-29% -$98.5K
VISN
2027
Vistance Networks Inc
VISN
$2.62B
$269K ﹤0.01%
24,406
-755
-3% -$8.27K
ANF icon
2028
Abercrombie & Fitch
ANF
$4.84B
$268K ﹤0.01%
7,700
– –
SONO icon
2029
Sonos
SONO
$1.96B
$268K ﹤0.01%
9,000
– –
TCX icon
2030
Tucows
TCX
$134M
$268K ﹤0.01%
3,200
+200
+7% +$16.7K
SWAV
2031
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$267K ﹤0.01%
1,500
– –
WWE
2032
DELISTED
World Wrestling Entertainment
WWE
$267K ﹤0.01%
5,410
-164
-3% -$8.93K
QNCX icon
2033
Quince Therapeutics
QNCX
$33M
$266K ﹤0.01%
106
-17
-14% -$104K
SAGE
2034
DELISTED
Sage Therapeutics
SAGE
$266K ﹤0.01%
6,247
-193
-3% -$8.08K
AMRS
2035
DELISTED
Amyris Inc.
AMRS
$266K ﹤0.01%
49,100
+26,400
+116% +$246K
IDT icon
2036
IDT Corp
IDT
$1.67B
$265K ﹤0.01%
6,000
-800
-12% -$40.7K
ASPN icon
2037
Aspen Aerogels
ASPN
$504M
$264K ﹤0.01%
5,300
-2,300
-30% -$121K
CGEM icon
2038
Cullinan Oncology
CGEM
$1.26B
$264K ﹤0.01%
17,100
– –
GOGL
2039
DELISTED
Golden Ocean Group
GOGL
$264K ﹤0.01%
29,229
+6,575
+29% +$59.6K
JXN icon
2040
Jackson Financial
JXN
$9.1B
$264K ﹤0.01%
6,300
-16,432
-72% -$538K
PAMT
2041
PAMT Corp
PAMT
$285M
$263K ﹤0.01%
+7,400
New +$232K
ZUO
2042
DELISTED
Zuora, Inc.
ZUO
$263K ﹤0.01%
+14,100
New +$283K
CATC
2043
DELISTED
CAMBRIDGE BANCORP
CATC
$262K ﹤0.01%
2,800
-400
-13% -$36.5K
DCT
2044
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$262K ﹤0.01%
8,716
-277
-3% -$8.91K
PYCR
2045
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$261K ﹤0.01%
9,074
+1,601
+21% +$50.5K
CURO
2046
DELISTED
CURO Group Holdings Corp.
CURO
$259K ﹤0.01%
16,200
-4,800
-23% -$83.5K
BFST icon
2047
Business First Bancshares
BFST
$1.05B
$258K ﹤0.01%
+9,100
New +$246K
BH icon
2048
Biglari Holdings Class B
BH
$1.22B
$257K ﹤0.01%
1,800
+600
+50% +$93K
MCFE
2049
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$257K ﹤0.01%
+9,973
New +$240K
CRMD icon
2050
CorMedix
CRMD
$639M
$253K ﹤0.01%
55,600
+3,300
+6% +$16.4K
80 81
82
83 84

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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.