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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
EPHY
1276
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.03M ﹤0.01%
+208,410
New +$2.04M
SUPN icon
1277
Supernus Pharmaceuticals
SUPN
$2.78B
$2.03M ﹤0.01%
69,600
– –
KRC icon
1278
Kilroy Realty
KRC
$4.22B
$2.02M ﹤0.01%
30,321
-1,958
-6% -$134K
MTVC.U
1279
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$1.99M ﹤0.01%
+200,000
New +$2M
BLDR icon
1280
Builders FirstSource
BLDR
$7.79B
$1.98M ﹤0.01%
23,102
-2,581
-10% -$175K
CHWY icon
1281
Chewy
CHWY
$9.15B
$1.97M ﹤0.01%
33,372
-443
-1% -$29K
HTPA
1282
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.96M ﹤0.01%
+198,000
New +$1.97M
AACI
1283
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.96M ﹤0.01%
+200,000
New +$1.95M
CLDX icon
1284
Celldex Therapeutics
CLDX
$3.52B
$1.96M ﹤0.01%
50,700
– –
PFHD
1285
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.95M ﹤0.01%
102,100
– –
CRNX icon
1286
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.94M ﹤0.01%
68,200
+29,600
+77% +$730K
LPRO
1287
DELISTED
Open Lending Corp
LPRO
$1.94M ﹤0.01%
+86,100
New +$2.44M
RVMD icon
1288
Revolution Medicines
RVMD
$44B
$1.93M ﹤0.01%
76,800
– –
MGNI icon
1289
Magnite
MGNI
$3.49B
$1.93M ﹤0.01%
110,000
-11,000
-9% -$248K
INGN icon
1290
Inogen
INGN
$154M
$1.91M ﹤0.01%
56,100
+2,500
+5% +$90.8K
KRYS icon
1291
Krystal Biotech
KRYS
$9.72B
$1.9M ﹤0.01%
27,200
+3,800
+16% +$221K
VEON icon
1292
VEON
VEON
$3.92B
$1.89M ﹤0.01%
44,277
– –
INVA icon
1293
Innoviva
INVA
$1.5B
$1.89M ﹤0.01%
109,600
+19,100
+21% +$325K
TWOU
1294
DELISTED
2U Inc
TWOU
$1.89M ﹤0.01%
3,138
– –
ALEC icon
1295
Alector
ALEC
$228M
$1.88M ﹤0.01%
91,100
+4,200
+5% +$94.7K
FRGE
1296
DELISTED
Forge Global Holdings
FRGE
$1.87M ﹤0.01%
12,667
+1,334
+12% +$198K
DQ
1297
Daqo New Energy
DQ
$988M
$1.85M ﹤0.01%
+45,963
New +$2.67M
CMBM
1298
DELISTED
Cambium Networks
CMBM
$1.84M ﹤0.01%
71,948
+6,500
+10% +$188K
MAC icon
1299
Macerich
MAC
$6.99B
$1.79M ﹤0.01%
103,786
+19,971
+24% +$374K
OGN icon
1300
Organon & Co
OGN
$3.59B
$1.78M ﹤0.01%
58,467
+6,192
+12% +$202K
50 51
52
53 54

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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.