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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
PLYM
1826
DELISTED
Plymouth Industrial REIT
PLYM
$352K ﹤0.01%
11,000
-2,300
-17% -$63.7K
RBNC
1827
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$351K ﹤0.01%
9,900
– –
DHIL
1828
DELISTED
Diamond Hill
DHIL
$350K ﹤0.01%
1,800
-300
-14% -$60K
OTTR icon
1829
Otter Tail
OTTR
$3.9B
$350K ﹤0.01%
+4,900
New +$316K
STRL icon
1830
Sterling Infrastructure
STRL
$16.9B
$350K ﹤0.01%
13,300
-1,200
-8% -$30.9K
PRKS icon
1831
United Parks & Resorts
PRKS
$2.04B
$350K ﹤0.01%
5,400
-700
-11% -$44K
PGEN icon
1832
Precigen
PGEN
$2.32B
$349K ﹤0.01%
94,200
-55,100
-37% -$237K
UNFI icon
1833
United Natural Foods
UNFI
$2.94B
$348K ﹤0.01%
7,100
-1,100
-13% -$53.2K
SKT icon
1834
Tanger
SKT
$4.42B
$347K ﹤0.01%
18,000
– –
DSKE
1835
DELISTED
Daseke, Inc. Common Stock
DSKE
$347K ﹤0.01%
34,600
-4,500
-12% -$44.2K
WBT
1836
DELISTED
Welbilt, Inc.
WBT
$347K ﹤0.01%
14,600
– –
HSKA
1837
DELISTED
Heska Corp
HSKA
$347K ﹤0.01%
1,900
+500
+36% +$99.5K
CASH icon
1838
Pathward Financial
CASH
$1.79B
$346K ﹤0.01%
5,800
– –
KFRC icon
1839
Kforce
KFRC
$1.08B
$346K ﹤0.01%
4,600
-600
-12% -$43.1K
MBI icon
1840
MBIA
MBI
$262M
$346K ﹤0.01%
+21,900
New +$289K
AGR
1841
DELISTED
Avangrid, Inc.
AGR
$346K ﹤0.01%
6,946
-216
-3% -$10.9K
ANGO icon
1842
AngioDynamics
ANGO
$647M
$345K ﹤0.01%
12,500
-1,300
-9% -$35.9K
COOP
1843
DELISTED
Mr. Cooper
COOP
$345K ﹤0.01%
8,300
-1,100
-12% -$46.3K
HMHC
1844
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$345K ﹤0.01%
21,400
-4,800
-18% -$73K
NAVI icon
1845
Navient
NAVI
$867M
$344K ﹤0.01%
16,200
-200
-1% -$4.04K
ANAC
1846
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$344K ﹤0.01%
35,316
– –
TVTY
1847
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$344K ﹤0.01%
13,000
– –
EPRT icon
1848
Essential Properties Realty Trust
EPRT
$6.71B
$343K ﹤0.01%
11,900
– –
HZO icon
1849
MarineMax
HZO
$1.15B
$342K ﹤0.01%
5,800
– –
IIPR icon
1850
Innovative Industrial Properties
IIPR
$1.67B
$342K ﹤0.01%
1,300
-200
-13% -$51.3K
72 73
74
75 76

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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.