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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
RVLV icon
1251
Revolve Group
RVLV
$1.69B
$2.24M ﹤0.01%
40,000
– –
CIR
1252
DELISTED
CIRCOR International, Inc
CIR
$2.24M ﹤0.01%
82,500
– –
OSBC icon
1253
Old Second Bancorp
OSBC
$1.31B
$2.24M ﹤0.01%
177,747
– –
ENTA icon
1254
Enanta Pharmaceuticals
ENTA
$393M
$2.24M ﹤0.01%
29,900
+4,000
+15% +$314K
TU icon
1255
Telus
TU
$15B
$2.23M ﹤0.01%
94,590
-40,600
-30% -$928K
KAIR
1256
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.22M ﹤0.01%
+226,452
New +$2.21M
SPWR
1257
DELISTED
SunPower Corporation Common Stock
SPWR
$2.22M ﹤0.01%
106,200
-15,600
-13% -$422K
EVER icon
1258
EverQuote
EVER
$867M
$2.21M ﹤0.01%
141,300
– –
PTGX icon
1259
Protagonist Therapeutics
PTGX
$9.8B
$2.21M ﹤0.01%
64,600
-6,600
-9% -$209K
VHAQ
1260
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.2M ﹤0.01%
219,950
– –
ATRO icon
1261
Astronics
ATRO
$4.34B
$2.17M ﹤0.01%
216,900
– –
ASPC
1262
DELISTED
Alpha Capital Acquisition Co
ASPC
$2.17M ﹤0.01%
220,000
+13,404
+6% +$132K
PMT
1263
PennyMac Mortgage Investment
PMT
$827M
$2.16M ﹤0.01%
124,700
– –
AVAN
1264
DELISTED
Avanti Acquisition Corp.
AVAN
$2.16M ﹤0.01%
220,000
– –
SWSS
1265
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.15M ﹤0.01%
+440,000
New +$2.16M
TRCA
1266
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.13M ﹤0.01%
+220,000
New +$2.15M
TVTX icon
1267
Travere Therapeutics
TVTX
$5.86B
$2.13M ﹤0.01%
68,600
– –
IMGN
1268
DELISTED
Immunogen Inc
IMGN
$2.12M ﹤0.01%
285,900
-22,000
-7% -$137K
UPWK icon
1269
Upwork
UPWK
$1.05B
$2.09M ﹤0.01%
61,100
-6,500
-10% -$287K
PMGM
1270
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.08M ﹤0.01%
+210,472
New +$2.07M
COOK icon
1271
Traeger
COOK
$172M
$2.07M ﹤0.01%
3,400
+2,000
+143% +$1.67M
PHR icon
1272
Phreesia
PHR
$780M
$2.06M ﹤0.01%
49,400
– –
SDGR icon
1273
Schrodinger
SDGR
$1.38B
$2.06M ﹤0.01%
59,100
– –
AVNS
1274
DELISTED
Avanos Medical
AVNS
$2.05M ﹤0.01%
59,000
– –
HOOD icon
1275
Robinhood
HOOD
$89.3B
$2.04M ﹤0.01%
+114,813
New +$3.53M
49 50
51
52 53

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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.