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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
AMTB icon
2051
Amerant Bancorp
AMTB
$1.14B
$252K ﹤0.01%
+7,300
New +$215K
ALDX icon
2052
Aldeyra Therapeutics
ALDX
$92.3M
$251K ﹤0.01%
62,700
– –
UIS icon
2053
Unisys
UIS
$208M
$247K ﹤0.01%
12,000
-300
-2% -$6.6K
TRCA.U
2054
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$247K ﹤0.01%
25,002
+2
+0% +$20
EWTX icon
2055
Edgewise Therapeutics
EWTX
$4.72B
$244K ﹤0.01%
16,000
– –
JAMF
2056
DELISTED
Jamf
JAMF
$244K ﹤0.01%
6,430
-205
-3% -$7.94K
UI icon
2057
Ubiquiti
UI
$35.4B
$244K ﹤0.01%
797
-25
-3% -$7.61K
PLSE icon
2058
Pulse Biosciences
PLSE
$3.19B
$237K ﹤0.01%
16,000
+900
+6% +$17.9K
AGM icon
2059
Federal Agricultural Mortgage
AGM
$2.54B
$235K ﹤0.01%
+1,900
New +$234K
RKT icon
2060
Rocket Companies
RKT
$42.8B
$235K ﹤0.01%
16,801
-510
-3% -$8.12K
SPNS
2061
DELISTED
Sapiens International
SPNS
$235K ﹤0.01%
+6,748
New +$232K
WOOF icon
2062
Petco
WOOF
$825M
$232K ﹤0.01%
11,703
– –
SPNE
2063
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$232K ﹤0.01%
17,000
+1,400
+9% +$20.1K
SMBC icon
2064
Southern Missouri Bancorp
SMBC
$849M
$230K ﹤0.01%
+4,400
New +$229K
ET icon
2065
Energy Transfer Partners
ET
$71.8B
$228K ﹤0.01%
27,655
– –
NAGE
2066
Niagen Bioscience
NAGE
$241M
$228K ﹤0.01%
61,000
+13,600
+29% +$73.4K
AI icon
2067
C3.ai
AI
$1.55B
$227K ﹤0.01%
+7,265
New +$294K
IOT icon
2068
Samsara
IOT
$23.7B
$224K ﹤0.01%
+7,985
New +$208K
JOE icon
2069
St. Joe Company
JOE
$3.92B
$224K ﹤0.01%
4,300
-2,000
-32% -$97K
RLGT icon
2070
Radiant Logistics
RLGT
$408M
$223K ﹤0.01%
30,600
-6,200
-17% -$44.6K
CGNT icon
2071
Cognyte Software
CGNT
$683M
$222K ﹤0.01%
14,169
+2,658
+23% +$53.7K
CVAC
2072
DELISTED
CureVac
CVAC
$222K ﹤0.01%
6,460
-199
-3% -$8.01K
DLTH icon
2073
Duluth Holdings
DLTH
$152M
$222K ﹤0.01%
14,600
-211,500
-94% -$3.2M
DRVN icon
2074
Driven Brands
DRVN
$2.13B
$220K ﹤0.01%
+6,533
New +$205K
NNDM
2075
Nano Dimension
NNDM
$348M
$220K ﹤0.01%
57,856
+13,991
+32% +$71K
81 82
83
84 85

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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.