We are live on ! Find out more
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
BCSAU
2101
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$170K ﹤0.01%
+16,823
New +$171K
APLT
2102
DELISTED
Applied Therapeutics
APLT
$169K ﹤0.01%
18,900
– –
ADT icon
2103
ADT
ADT
$5.38B
$167K ﹤0.01%
19,830
– –
PRLD icon
2104
Prelude Therapeutics
PRLD
$425M
$166K ﹤0.01%
13,300
– –
PZN
2105
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$163K ﹤0.01%
17,200
+3,500
+26% +$36.4K
REVE
2106
DELISTED
Alpine Acquisition Corp
REVE
$154K ﹤0.01%
+15,347
New +$153K
VRM icon
2107
Vroom Inc
VRM
$51.2M
$151K ﹤0.01%
175
-5
-3% -$6.73K
RBBN icon
2108
Ribbon Communications
RBBN
$379M
$149K ﹤0.01%
24,700
-8,700
-26% -$51.6K
OLMA icon
2109
Olema Pharmaceuticals
OLMA
$913M
$147K ﹤0.01%
15,700
– –
RYAM icon
2110
Rayonier Advanced Materials
RYAM
$576M
$145K ﹤0.01%
25,400
-17,600
-41% -$114K
EAR
2111
DELISTED
Eargo, Inc. Common Stock
EAR
$130K ﹤0.01%
1,275
– –
IMDX
2112
Insight Molecular Diagnostics
IMDX
$132M
$127K ﹤0.01%
2,930
-5,145
-64% -$296K
ATER icon
2113
Aterian
ATER
$5.22M
$123K ﹤0.01%
2,500
– –
RBOT.WS
2114
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$108K ﹤0.01%
50,000
– –
HTPA.WS
2115
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$106K ﹤0.01%
+66,000
New +$118K
MPRAU
2116
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$103K ﹤0.01%
+10,252
New +$103K
RJET
2117
Republic Airways Holdings
RJET
$967M
$101K ﹤0.01%
1,200
-1,167
-49% -$127K
PRTH icon
2118
Priority Technology Holdings
PRTH
$450M
$98K ﹤0.01%
+13,800
New +$85K
DSP icon
2119
Viant Technology
DSP
$269M
$97K ﹤0.01%
10,000
– –
TBLA icon
2120
Taboola.com
TBLA
$1.05B
$91K ﹤0.01%
+11,680
New +$101K
KLDO
2121
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$87K ﹤0.01%
36,600
-10,100
-22% -$41.1K
PRTK
2122
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$84K ﹤0.01%
18,600
-21,700
-54% -$103K
CGEN icon
2123
Compugen
CGEN
$227M
$80K ﹤0.01%
18,581
+4,116
+28% +$22.3K
MG icon
2124
Mistras Group
MG
$577M
$80K ﹤0.01%
+10,800
New +$95K
CASA
2125
DELISTED
Casa Systems, Inc. Common Stock
CASA
$80K ﹤0.01%
14,100
-21,000
-60% -$122K
83 84
85
86 87

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.