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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
POWW icon
1151
Outdoor Holding Co
POWW
$255M
$3.3M 0.01%
624,700
– –
IHRT icon
1152
iHeartMedia
IHRT
$464M
$3.29M 0.01%
157,000
– –
VNO icon
1153
Vornado Realty Trust
VNO
$7.41B
$3.28M 0.01%
78,263
-15,598
-17% -$674K
JBLU icon
1154
JetBlue
JBLU
$2.19B
$3.26M 0.01%
228,953
+122,053
+114% +$1.79M
SJR
1155
DELISTED
Shaw Communications Inc.
SJR
$3.24M 0.01%
106,561
-183,600
-63% -$5.37M
ASND icon
1156
Ascendis Pharma A/S
ASND
$16.2B
$3.24M 0.01%
24,053
– –
CNOB icon
1157
Center Bancorp
CNOB
$1.81B
$3.23M 0.01%
98,595
– –
CIGI icon
1158
Colliers International
CIGI
$5.41B
$3.19M 0.01%
21,379
– –
AVAV icon
1159
AeroVironment
AVAV
$9.59B
$3.18M 0.01%
51,310
– –
RUN icon
1160
Sunrun
RUN
$2.37B
$3.16M 0.01%
92,142
-12,350
-12% -$578K
AMBP icon
1161
Ardagh Metal Packaging
AMBP
$3.16B
$3.16M 0.01%
+349,869
New +$3.33M
FSR
1162
DELISTED
Fisker Inc.
FSR
$3.15M 0.01%
200,000
– –
LASR icon
1163
nLIGHT
LASR
$2.9B
$3.15M 0.01%
131,300
+11,500
+10% +$303K
TGTX icon
1164
TG Therapeutics
TGTX
$7.34B
$3.11M 0.01%
163,800
– –
INGR icon
1165
Ingredion
INGR
$6.63B
$3.1M 0.01%
32,060
-168,946
-84% -$16.3M
CDNA icon
1166
CareDx
CDNA
$2.45B
$3.07M 0.01%
67,500
-5,400
-7% -$282K
MD icon
1167
Pediatrix Medical
MD
$2.14B
$3.06M 0.01%
112,300
-100
-0.1% -$2.68K
KRG icon
1168
Kite Realty
KRG
$5.31B
$3.05M 0.01%
140,090
+122,840
+712% +$2.63M
ASTE icon
1169
Astec Industries
ASTE
$975M
$3.05M 0.01%
43,978
-19,567
-31% -$1.23M
FSBC icon
1170
Five Star Bancorp
FSBC
$1.16B
$3M 0.01%
100,000
– –
TCBK icon
1171
TriCo Bancshares
TCBK
$1.86B
$2.99M 0.01%
69,700
– –
XNCR icon
1172
Xencor
XNCR
$1.71B
$2.99M 0.01%
74,600
– –
TGI
1173
DELISTED
Triumph Group
TGI
$2.97M 0.01%
160,500
-900
-0.6% -$17.6K
MYGN icon
1174
Myriad Genetics
MYGN
$303M
$2.97M 0.01%
107,700
+2,100
+2% +$60.8K
DDD icon
1175
3D Systems Corp
DDD
$601M
$2.97M 0.01%
137,748
+27,448
+25% +$693K
45 46
47
48 49

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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.