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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
CRBU icon
1776
Caribou Biosciences
CRBU
$160M
$379K ﹤0.01%
+25,100
New +$488K
GDEN
1777
DELISTED
Golden Entertainment
GDEN
$379K ﹤0.01%
7,500
– –
VSTO
1778
DELISTED
Vista Outdoor Inc.
VSTO
$378K ﹤0.01%
8,200
– –
RDWR icon
1779
Radware
RDWR
$1.25B
$377K ﹤0.01%
9,050
+2,620
+41% +$89.1K
VSAT icon
1780
Viasat
VSAT
$11.4B
$377K ﹤0.01%
8,455
-260
-3% -$13.5K
EXLS icon
1781
EXL Service
EXLS
$5.36B
$376K ﹤0.01%
13,000
– –
WSC icon
1782
WillScot Mobile Mini Holdings
WSC
$4.17B
$376K ﹤0.01%
9,200
-2,800
-23% -$103K
BF.A icon
1783
Brown-Forman Class A
BF.A
$13.1B
$375K ﹤0.01%
5,538
-172
-3% -$11.4K
STC icon
1784
Stewart Information Services
STC
$2.07B
$375K ﹤0.01%
4,700
– –
HONE
1785
DELISTED
HarborOne Bancorp
HONE
$374K ﹤0.01%
25,200
– –
MBIN icon
1786
Merchants Bancorp
MBIN
$2.54B
$374K ﹤0.01%
11,850
-1,800
-13% -$54K
NCNO icon
1787
nCino
NCNO
$2.26B
$374K ﹤0.01%
6,823
-212
-3% -$13.8K
SFBS
1788
ServisFirst Bancshares
SFBS
$5B
$374K ﹤0.01%
4,400
– –
DSGN icon
1789
Design Therapeutics
DSGN
$901M
$373K ﹤0.01%
17,400
– –
CNR
1790
DELISTED
Cornerstone Building Brands, Inc.
CNR
$373K ﹤0.01%
21,400
+1,500
+8% +$23.3K
VRS
1791
DELISTED
Verso Corporation
VRS
$373K ﹤0.01%
13,800
– –
VSEC icon
1792
VSE Corp
VSEC
$6.48B
$372K ﹤0.01%
6,100
– –
FLOW
1793
DELISTED
SPX FLOW, Inc.
FLOW
$372K ﹤0.01%
4,300
-178,904
-98% -$14.4M
ADPT icon
1794
Adaptive Biotechnologies
ADPT
$3.89B
$371K ﹤0.01%
13,232
-411
-3% -$12.6K
CPLG
1795
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$371K ﹤0.01%
23,600
– –
ACBI
1796
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$371K ﹤0.01%
12,900
– –
CCB icon
1797
Coastal Financial
CCB
$774M
$370K ﹤0.01%
7,300
+1,000
+16% +$41.4K
KAI icon
1798
Kadant
KAI
$3.91B
$369K ﹤0.01%
1,600
-200
-11% -$44.6K
SAFE
1799
Safehold
SAFE
$1.1B
$369K ﹤0.01%
2,938
– –
CMBT
1800
CMB.TECH NV
CMBT
$4.92B
$369K ﹤0.01%
41,557
+9,472
+30% +$92.4K
70 71
72
73 74

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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.