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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
HR
1076
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.46M 0.01%
140,963
-5,329
-4% -$171K
WIX icon
1077
WIX.com
WIX
$3.35B
$4.45M 0.01%
28,227
+2,158
+8% +$374K
PFC
1078
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.44M 0.01%
143,600
– –
SILK
1079
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.43M 0.01%
104,000
-4,928
-5% -$247K
ZNTL icon
1080
Zentalis Pharmaceuticals
ZNTL
$297M
$4.42M 0.01%
52,600
+8,800
+20% +$681K
LPSN icon
1081
LivePerson
LPSN
$35.9M
$4.42M 0.01%
8,247
– –
AQN icon
1082
Algonquin Power & Utilities
AQN
$4.48B
$4.39M 0.01%
303,207
-32,977
-10% -$472K
BE icon
1083
Bloom Energy
BE
$69.6B
$4.38M 0.01%
199,664
+62,100
+45% +$1.57M
ARMK icon
1084
Aramark
ARMK
$16.1B
$4.36M 0.01%
163,987
-2,802
-2% -$73.3K
BLKB icon
1085
Blackbaud
BLKB
$2.1B
$4.3M 0.01%
54,500
– –
EVBG
1086
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.29M 0.01%
63,666
-144
-0.2% -$17.4K
SHYF
1087
DELISTED
The Shyft Group
SHYF
$4.28M 0.01%
87,200
-1,500
-2% -$68.6K
JBTM
1088
JBT Marel
JBTM
$6.1B
$4.28M 0.01%
27,900
– –
INSM icon
1089
Insmed
INSM
$27.6B
$4.28M 0.01%
157,200
+20,900
+15% +$598K
CWBC
1090
Community West Bancshares
CWBC
$706M
$4.25M 0.01%
204,400
– –
STXB
1091
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$4.23M 0.01%
147,018
+3,200
+2% +$84.6K
ZG icon
1092
Zillow
ZG
$8.15B
$4.22M 0.01%
67,883
+23,981
+55% +$1.72M
AEIS icon
1093
Advanced Energy
AEIS
$13.2B
$4.21M 0.01%
46,250
-18,800
-29% -$1.67M
SAFM
1094
DELISTED
Sanderson Farms Inc
SAFM
$4.2M 0.01%
22,000
-40,005
-65% -$7.54M
ALG icon
1095
Alamo Group
ALG
$1.99B
$4.2M 0.01%
28,500
– –
MMSI icon
1096
Merit Medical Systems
MMSI
$5.4B
$4.19M 0.01%
67,200
+11,300
+20% +$757K
RAMP icon
1097
LiveRamp
RAMP
$2.31B
$4.19M 0.01%
87,300
– –
BGS icon
1098
B&G Foods
BGS
$299M
$4.18M 0.01%
135,900
– –
ERIE icon
1099
Erie Indemnity
ERIE
$13.4B
$4.17M 0.01%
21,632
-7,323
-25% -$1.47M
HCP
1100
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.13M 0.01%
+45,396
New +$3.95M
42 43
44
45 46

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LP
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HF
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RIM
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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.