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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
CDXS icon
2076
Codexis
CDXS
$177M
$219K ﹤0.01%
+7,009
New +$231K
FFWM
2077
DELISTED
First Foundation Inc
FFWM
$219K ﹤0.01%
8,800
+200
+2% +$5.33K
VIA
2078
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$217K ﹤0.01%
3,800
-1,240
-25% -$69.9K
EVLO
2079
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$216K ﹤0.01%
1,780
-1,830
-51% -$309K
PERI icon
2080
Perion Network
PERI
$380M
$215K ﹤0.01%
+8,800
New +$215K
DV icon
2081
DoubleVerify
DV
$2.04B
$211K ﹤0.01%
+6,328
New +$211K
PAVM icon
2082
PAVmed
PAVM
$31.9M
$210K ﹤0.01%
190
+97
+104% +$211K
IESC icon
2083
IES Holdings
IESC
$15.3B
$208K ﹤0.01%
4,100
-1,400
-25% -$70.1K
LEGN icon
2084
Legend Biotech
LEGN
$3.95B
$207K ﹤0.01%
+4,439
New +$225K
NGVC icon
2085
Vitamin Cottage Natural Grocers
NGVC
$647M
$207K ﹤0.01%
14,500
+2,000
+16% +$25.6K
REYN icon
2086
Reynolds Consumer Products
REYN
$5.53B
$207K ﹤0.01%
+6,603
New +$192K
APCA.U
2087
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$203K ﹤0.01%
+20,000
New +$202K
CBNK icon
2088
Capital Bancorp
CBNK
$612M
$202K ﹤0.01%
+7,700
New +$200K
KE
2089
Kimball Electronics
KE
$616M
$202K ﹤0.01%
+9,300
New +$233K
HBIO icon
2090
Harvard Bioscience
HBIO
$30M
$201K ﹤0.01%
2,850
+1,430
+101% +$102K
IVVD icon
2091
Invivyd
IVVD
$202M
$201K ﹤0.01%
+27,700
New +$720K
ACRE
2092
Ares Commercial Real Estate
ACRE
$263M
$199K ﹤0.01%
13,700
-7,900
-37% -$120K
PLRX icon
2093
Pliant Therapeutics
PLRX
$66.3M
$198K ﹤0.01%
14,700
– –
MCAF
2094
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$197K ﹤0.01%
+20,000
New +$197K
PCYO icon
2095
Pure Cycle
PCYO
$273M
$188K ﹤0.01%
+12,900
New +$193K
GTES icon
2096
Gates Industrial Corporation Ltd.
GTES
$7.07B
$184K ﹤0.01%
11,564
-373
-3% -$6.12K
MITK icon
2097
Mitek Systems
MITK
$844M
$181K ﹤0.01%
10,200
-3,500
-26% -$62.5K
TRML
2098
DELISTED
Tourmaline Bio
TRML
$176K ﹤0.01%
1,150
– –
CATO icon
2099
Cato Corp
CATO
$67.3M
$172K ﹤0.01%
+10,000
New +$172K
VOR icon
2100
Vor Biopharma
VOR
$1.38B
$172K ﹤0.01%
740
– –
82 83
84
85 86

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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.