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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
LNSR icon
2126
LENSAR
LNSR
$97M
$70K ﹤0.01%
11,695
– –
ZVIA icon
2127
Zevia
ZVIA
$105M
$70K ﹤0.01%
10,000
– –
UWMC icon
2128
UWM Holdings
UWMC
$2.58B
$66K ﹤0.01%
11,191
– –
GMBTW
2129
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$60K ﹤0.01%
+93,367
New +$86.5K
SCAQW
2130
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$56K ﹤0.01%
+90,000
New +$57.7K
PMGMW
2131
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$50K ﹤0.01%
+100,000
New +$62.7K
KAIRW
2132
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$48K ﹤0.01%
+98,226
New +$57.4K
HERAW
2133
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$46K ﹤0.01%
+48,959
New +$48.5K
ACAHW
2134
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$45K ﹤0.01%
+73,334
New +$52.5K
AACIW
2135
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$42K ﹤0.01%
+75,000
New +$38.2K
MIT.WS
2136
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$40K ﹤0.01%
+60,000
New +$42.6K
LHC.WS
2137
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$36K ﹤0.01%
+62,500
New +$41.3K
CLAA.WS
2138
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$32K ﹤0.01%
+44,000
New +$35.4K
BIOTW
2139
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$25K ﹤0.01%
+37,500
New +$26K
SCOAW
2140
DELISTED
ScION Tech Growth I Warrant
SCOAW
$24K ﹤0.01%
+40,000
New +$29.7K
LEJU
2141
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$16K ﹤0.01%
1,756
– –
EPHYW
2142
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$15K ﹤0.01%
+20,448
New +$19.1K
ARTAW
2143
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$14K ﹤0.01%
+20,000
New +$17K
SNRHW
2144
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$13K ﹤0.01%
+25,000
New +$17.2K
FSRDW
2145
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$11K ﹤0.01%
+16,724
New +$15.2K
DNZ.WS
2146
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$10K ﹤0.01%
+16,667
New +$11.1K
ETACW
2147
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$9K ﹤0.01%
+16,666
New +$12.2K
ABR icon
2148
Arbor Realty Trust
ABR
$979M
– –
-18,600
Closed -$345K
AGYS icon
2149
Agilysys
AGYS
$3.06B
– –
-5,800
Closed -$304K
AKBA icon
2150
Akebia Therapeutics
AKBA
$244M
– –
-185,734
Closed -$535K
84 85
86
87 88

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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.