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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
BDN
1376
Brandywine Realty Trust
BDN
$541M
$1.26M ﹤0.01%
94,255
+27,155
+40% +$373K
CHRS icon
1377
Coherus Oncology
CHRS
$181M
$1.26M ﹤0.01%
79,200
– –
FCEL icon
1378
FuelCell Energy
FCEL
$1.63B
$1.26M ﹤0.01%
8,087
-1,623
-17% -$382K
JBL icon
1379
Jabil
JBL
$38.4B
$1.26M ﹤0.01%
17,897
+88
+0.5% +$5.56K
MDGL icon
1380
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.25M ﹤0.01%
14,800
– –
ITOS
1381
DELISTED
iTeos Therapeutics
ITOS
$1.25M ﹤0.01%
26,900
+11,900
+79% +$396K
INO icon
1382
Inovio Pharmaceuticals
INO
$93M
$1.24M ﹤0.01%
20,775
– –
HRMY icon
1383
Harmony Biosciences
HRMY
$2.32B
$1.24M ﹤0.01%
29,100
– –
AXON
1384
Axon Enterprise
AXON
$48.7B
$1.24M ﹤0.01%
7,890
-241
-3% -$40.5K
SOHU
1385
Sohu.com
SOHU
$369M
$1.24M ﹤0.01%
75,949
+30,202
+66% +$570K
RS icon
1386
Reliance Steel & Aluminium
RS
$21.7B
$1.23M ﹤0.01%
7,598
-340
-4% -$52.6K
LW icon
1387
Lamb Weston
LW
$7.3B
$1.23M ﹤0.01%
19,356
-132,139
-87% -$7.62M
RCKT icon
1388
Rocket Pharmaceuticals
RCKT
$367M
$1.22M ﹤0.01%
56,000
-3,200
-5% -$87.3K
TIL icon
1389
Instil Bio
TIL
$49.3M
$1.22M ﹤0.01%
3,570
+2,440
+216% +$942K
DECK icon
1390
Deckers Outdoor
DECK
$12.7B
$1.22M ﹤0.01%
19,980
-612
-3% -$39.5K
ENDP
1391
DELISTED
Endo International plc
ENDP
$1.22M ﹤0.01%
323,200
– –
PEN icon
1392
Penumbra
PEN
$12.9B
$1.21M ﹤0.01%
4,221
-12
-0.3% -$3.17K
BIOT
1393
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.21M ﹤0.01%
+123,284
New +$1.21M
KZR
1394
DELISTED
Kezar Life Sciences
KZR
$1.21M ﹤0.01%
7,220
+2,910
+68% +$329K
CLF icon
1395
Cleveland-Cliffs
CLF
$6.99B
$1.21M ﹤0.01%
55,417
-1,681
-3% -$36.2K
MANH icon
1396
Manhattan Associates
MANH
$11.2B
$1.2M ﹤0.01%
7,697
-235
-3% -$38.2K
ZION icon
1397
Zions Bancorporation
ZION
$10.5B
$1.19M ﹤0.01%
18,818
-1,191
-6% -$76K
MGNX icon
1398
MacroGenics
MGNX
$259M
$1.18M ﹤0.01%
73,800
– –
KURA icon
1399
Kura Oncology
KURA
$882M
$1.18M ﹤0.01%
84,300
– –
AMPH icon
1400
Amphastar Pharmaceuticals
AMPH
$858M
$1.18M ﹤0.01%
50,600
– –
54 55
56
57 58

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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.