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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
SIX
1751
DELISTED
Six Flags Entertainment Corp.
SIX
$399K ﹤0.01%
9,381
-283
-3% -$11.8K
SWCH
1752
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$399K ﹤0.01%
13,937
-427
-3% -$11.2K
BRT
1753
BRT Apartments
BRT
$269M
$398K ﹤0.01%
16,600
-900
-5% -$18K
ARCB icon
1754
ArcBest
ARCB
$3.28B
$396K ﹤0.01%
3,300
-1,300
-28% -$132K
SHCAU
1755
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$396K ﹤0.01%
+39,441
New +$398K
AM icon
1756
Antero Midstream
AM
$10.5B
$394K ﹤0.01%
40,667
-1,256
-3% -$13K
CCRN
1757
DELISTED
Cross Country Healthcare
CCRN
$394K ﹤0.01%
14,200
-2,100
-13% -$50.9K
NUVB icon
1758
Nuvation Bio
NUVB
$2.14B
$393K ﹤0.01%
46,200
– –
BOKF icon
1759
BOK Financial
BOKF
$8.85B
$392K ﹤0.01%
3,715
-117
-3% -$12K
LAND
1760
Gladstone Land Corp
LAND
$358M
$392K ﹤0.01%
11,600
-2,500
-18% -$67.3K
WLK icon
1761
Westlake Corp
WLK
$10.2B
$392K ﹤0.01%
4,031
-126
-3% -$12.3K
RILY icon
1762
BRC Group Holdings
RILY
$303M
$391K ﹤0.01%
4,400
– –
XRX icon
1763
Xerox
XRX
$412M
$391K ﹤0.01%
17,264
-651
-4% -$13.2K
SGRY icon
1764
Surgery Partners
SGRY
$1.99B
$390K ﹤0.01%
7,300
– –
ENVA icon
1765
Enova International
ENVA
$6.52B
$389K ﹤0.01%
9,500
– –
CTRN icon
1766
Citi Trends
CTRN
$621M
$388K ﹤0.01%
4,100
– –
STAG icon
1767
STAG Industrial
STAG
$7.12B
$388K ﹤0.01%
8,100
-800
-9% -$34.9K
ATEN icon
1768
A10 Networks
ATEN
$1.96B
$386K ﹤0.01%
23,300
+7,900
+51% +$120K
ATLC icon
1769
Atlanticus Holdings
ATLC
$1.47B
$385K ﹤0.01%
5,400
+300
+6% +$20.1K
APTS
1770
DELISTED
Preferred Apartment Communities, Inc.
APTS
$385K ﹤0.01%
21,300
+5,900
+38% +$81K
GBIO
1771
DELISTED
Generation Bio
GBIO
$384K ﹤0.01%
5,430
– –
LESL icon
1772
Leslie's
LESL
$7.21M
$383K ﹤0.01%
808
-25
-3% -$10.8K
FTDR icon
1773
Frontdoor
FTDR
$5.83B
$382K ﹤0.01%
10,432
-320
-3% -$12.2K
VREX icon
1774
Varex Imaging
VREX
$780M
$382K ﹤0.01%
12,100
+4,400
+57% +$125K
CONN
1775
DELISTED
Conn's Inc.
CONN
$381K ﹤0.01%
+16,200
New +$365K
69 70
71
72 73

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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.