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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
LHC
1226
DELISTED
Leo Holdings Corp. II
LHC
$2.44M ﹤0.01%
+250,000
New +$2.44M
SNRH
1227
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.44M ﹤0.01%
+250,000
New +$2.44M
AEON icon
1228
AEON Biopharma
AEON
$13.2M
$2.43M ﹤0.01%
3,472
+1,250
+56% +$879K
ACAH
1229
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$2.43M ﹤0.01%
249,014
+239,014
+2,390% +$2.34M
ASZ
1230
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.43M ﹤0.01%
250,000
– –
CCXI
1231
DELISTED
ChemoCentryx, Inc.
CCXI
$2.43M ﹤0.01%
66,700
– –
SWTX
1232
DELISTED
SpringWorks Therapeutics
SWTX
$2.42M ﹤0.01%
39,100
+1,300
+3% +$86K
BBIO icon
1233
BridgeBio Pharma
BBIO
$16.4B
$2.4M ﹤0.01%
144,189
+5,000
+4% +$212K
EBIX
1234
DELISTED
Ebix Inc
EBIX
$2.4M ﹤0.01%
79,100
– –
CFB
1235
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.39M ﹤0.01%
153,000
– –
EDIT icon
1236
Editas Medicine
EDIT
$432M
$2.38M ﹤0.01%
89,800
-156,316
-64% -$5.38M
KYMR icon
1237
Kymera Therapeutics
KYMR
$9.51B
$2.38M ﹤0.01%
37,400
– –
ATRA icon
1238
Atara Biotherapeutics
ATRA
$83.1M
$2.37M ﹤0.01%
6,016
– –
ARGX icon
1239
argenx
ARGX
$54.8B
$2.37M ﹤0.01%
6,765
+3,313
+96% +$1.01M
FHLTU
1240
DELISTED
Future Health ESG Corp. Unit
FHLTU
$2.37M ﹤0.01%
226,000
+200,000
+769% +$2M
ACIC icon
1241
American Coastal Insurance
ACIC
$465M
$2.36M ﹤0.01%
544,800
– –
OSH
1242
DELISTED
Oak Street Health, Inc.
OSH
$2.35M ﹤0.01%
70,953
+24,499
+53% +$927K
PRTA icon
1243
Prothena Corp
PRTA
$475M
$2.33M ﹤0.01%
47,200
+1,400
+3% +$77.6K
NXRT
1244
NexPoint Residential Trust
NXRT
$631M
$2.31M ﹤0.01%
27,513
+225
+0.8% +$16.6K
PRLB icon
1245
Protolabs
PRLB
$2.17B
$2.3M ﹤0.01%
44,850
+7,500
+20% +$443K
BB icon
1246
BlackBerry
BB
$5.27B
$2.3M ﹤0.01%
245,940
-47,000
-16% -$470K
VECO icon
1247
Veeco
VECO
$3.26B
$2.29M ﹤0.01%
80,400
+46,200
+135% +$1.18M
BALY icon
1248
Bally's
BALY
$671M
$2.28M ﹤0.01%
60,000
– –
DVAX
1249
DELISTED
Dynavax Technologies
DVAX
$2.28M ﹤0.01%
162,000
– –
GBT
1250
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.27M ﹤0.01%
77,400
– –
48 49
50
51 52

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LP
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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.