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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
IOVA icon
1851
Iovance Biotherapeutics
IOVA
$2.95B
$342K ﹤0.01%
17,909
-554
-3% -$12.2K
SB icon
1852
Safe Bulkers
SB
$781M
$342K ﹤0.01%
90,700
+23,700
+35% +$96.6K
GCO icon
1853
Genesco
GCO
$394M
$340K ﹤0.01%
5,300
– –
LOB icon
1854
Live Oak Bancshares
LOB
$2.01B
$340K ﹤0.01%
3,900
-900
-19% -$74.9K
SKY icon
1855
Champion Homes
SKY
$5.23B
$340K ﹤0.01%
4,300
– –
RM icon
1856
Regional Management Corp
RM
$301M
$339K ﹤0.01%
5,900
– –
ARLO icon
1857
Arlo Technologies
ARLO
$1.54B
$338K ﹤0.01%
32,200
+10,400
+48% +$81.2K
ATEC icon
1858
Alphatec Holdings
ATEC
$1.51B
$338K ﹤0.01%
29,600
+6,400
+28% +$75.6K
ASTH icon
1859
Astrana Health
ASTH
$1.87B
$338K ﹤0.01%
4,600
+500
+12% +$41.1K
SABR icon
1860
Sabre
SABR
$892M
$337K ﹤0.01%
39,240
-638
-2% -$6.12K
CELH icon
1861
Celsius Holdings
CELH
$7.28B
$336K ﹤0.01%
13,500
-176,790
-93% -$4.89M
HAFC icon
1862
Hanmi Financial
HAFC
$963M
$336K ﹤0.01%
+14,200
New +$317K
HIFS icon
1863
Hingham Institution for Saving
HIFS
$686M
$336K ﹤0.01%
800
– –
RRR icon
1864
Red Rock Resorts
RRR
$3.67B
$336K ﹤0.01%
6,100
-700
-10% -$36.4K
TSHA icon
1865
Taysha Gene Therapies
TSHA
$1.92B
$336K ﹤0.01%
28,800
– –
WOW
1866
DELISTED
WideOpenWest
WOW
$336K ﹤0.01%
15,600
– –
QVCGA
1867
DELISTED
QVC Group Inc Series A
QVCGA
$336K ﹤0.01%
885
-51
-5% -$23K
STFC
1868
DELISTED
State Auto Financial Corp
STFC
$336K ﹤0.01%
6,500
– –
TTGT icon
1869
TechTarget
TTGT
$277M
$335K ﹤0.01%
3,500
-300
-8% -$28.2K
FIGS icon
1870
FIGS
FIGS
$2.47B
$333K ﹤0.01%
+12,067
New +$398K
PSFE icon
1871
Paysafe
PSFE
$405M
$333K ﹤0.01%
7,106
+2,755
+63% +$184K
RYZ
1872
Ryerson Holding Corp
RYZ
$1.5B
$333K ﹤0.01%
12,800
-2,300
-15% -$57.8K
TRNS icon
1873
Transcat
TRNS
$888M
$333K ﹤0.01%
3,600
-2,100
-37% -$177K
CWT icon
1874
California Water Service
CWT
$3.1B
$331K ﹤0.01%
+4,600
New +$296K
CYRX icon
1875
CryoPort
CYRX
$766M
$331K ﹤0.01%
5,600
+900
+19% +$62.3K
73 74
75
76 77

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LP
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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.