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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
INBX
1326
DELISTED
Inhibrx, Inc. Common Stock
INBX
$1.57M ﹤0.01%
36,000
– –
WOLF icon
1327
Wolfspeed
WOLF
$1.64B
$1.57M ﹤0.01%
14,028
-428
-3% -$47.7K
SRNE
1328
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.57M ﹤0.01%
336,900
– –
TCN
1329
DELISTED
Tricon Residential Inc.
TCN
$1.56M ﹤0.01%
+102,178
New +$1.45M
RXDX
1330
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.56M ﹤0.01%
39,500
+24,800
+169% +$776K
LPLA icon
1331
LPL Financial
LPLA
$29.7B
$1.55M ﹤0.01%
9,683
-295
-3% -$48.7K
AVXL icon
1332
Anavex Life Sciences
AVXL
$316M
$1.54M ﹤0.01%
89,100
-2,100
-2% -$39.9K
GLOB icon
1333
Globant
GLOB
$1.77B
$1.54M ﹤0.01%
4,916
-150
-3% -$44.4K
MORF
1334
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.54M ﹤0.01%
32,500
– –
QGEN icon
1335
Qiagen
QGEN
$8.93B
$1.53M ﹤0.01%
26,039
-791
-3% -$45.3K
VNOM icon
1336
Viper Energy
VNOM
$15.2B
$1.53M ﹤0.01%
71,979
– –
WSM icon
1337
Williams-Sonoma
WSM
$28.9B
$1.53M ﹤0.01%
18,042
-728
-4% -$67.8K
BLDP
1338
Ballard Power Systems
BLDP
$790M
$1.52M ﹤0.01%
121,154
-21,000
-15% -$318K
CAE icon
1339
CAE Inc. Common Shares
CAE
$8.9B
$1.51M ﹤0.01%
59,984
-22,500
-27% -$628K
LGTOU
1340
DELISTED
Legato Merger Corp. II Unit
LGTOU
$1.5M ﹤0.01%
+150,000
New +$1.51M
IPAXU
1341
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$1.5M ﹤0.01%
+150,187
New +$1.5M
LSPD icon
1342
Lightspeed Commerce
LSPD
$1.35B
$1.5M ﹤0.01%
36,993
-17,669
-32% -$1.21M
AXSM icon
1343
Axsome Therapeutics
AXSM
$11.2B
$1.49M ﹤0.01%
39,500
– –
HLX icon
1344
Helix Energy Solutions
HLX
$1.49B
$1.47M ﹤0.01%
469,550
– –
LEGA
1345
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$1.46M ﹤0.01%
+150,000
New +$1.47M
BBBY
1346
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.46M ﹤0.01%
100,000
-12,400
-11% -$217K
OSI
1347
DELISTED
Osiris Acquisition Corp.
OSI
$1.45M ﹤0.01%
150,000
+110,756
+282% +$1.08M
RVNC
1348
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.45M ﹤0.01%
88,800
– –
HIW icon
1349
Highwoods Properties
HIW
$3.46B
$1.45M ﹤0.01%
32,407
-2,259
-7% -$102K
CIEN icon
1350
Ciena
CIEN
$62.7B
$1.44M ﹤0.01%
18,754
-570
-3% -$35.2K
52 53
54
55 56

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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.