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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
BKD icon
1876
Brookdale Senior Living
BKD
$3B
$330K ﹤0.01%
64,000
+9,700
+18% +$60.5K
HUBG icon
1877
HUB Group
HUBG
$2.55B
$329K ﹤0.01%
7,800
-1,400
-15% -$55.7K
DBI icon
1878
Designer Brands
DBI
$312M
$328K ﹤0.01%
+23,100
New +$331K
FIX icon
1879
Comfort Systems
FIX
$60.8B
$327K ﹤0.01%
+3,300
New +$305K
RDUS
1880
DELISTED
Radius Recycling
RDUS
$327K ﹤0.01%
6,300
-900
-13% -$46.2K
VRTS icon
1881
Virtus Investment Partners
VRTS
$1.14B
$327K ﹤0.01%
1,100
– –
KLRS
1882
Kalaris Therapeutics
KLRS
$92.4M
$327K ﹤0.01%
1,100
– –
TSC
1883
DELISTED
TriState Capital Holdings, Inc.
TSC
$327K ﹤0.01%
+10,800
New +$305K
HLIO icon
1884
Helios Technologies
HLIO
$2.67B
$326K ﹤0.01%
3,100
– –
LNTH icon
1885
Lantheus
LNTH
$6.59B
$326K ﹤0.01%
+11,300
New +$301K
TRIP icon
1886
TripAdvisor
TRIP
$1.29B
$326K ﹤0.01%
11,964
-470
-4% -$14.4K
MC icon
1887
Moelis & Co
MC
$5.21B
$325K ﹤0.01%
5,200
-800
-13% -$53.6K
RPT
1888
Rithm Property Trust
RPT
$101M
$325K ﹤0.01%
4,117
-535
-12% -$43.7K
TGH
1889
DELISTED
Textainer Group Holdings limited
TGH
$325K ﹤0.01%
9,100
-1,000
-10% -$36.2K
ESTE
1890
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$325K ﹤0.01%
29,700
-4,200
-12% -$44.8K
GOLD
1891
Gold.com Inc
GOLD
$1.27B
$324K ﹤0.01%
10,600
-1,600
-13% -$53.5K
ONT
1892
Onterris Inc
ONT
$615M
$324K ﹤0.01%
+4,600
New +$319K
UUUU icon
1893
Energy Fuels
UUUU
$3.64B
$324K ﹤0.01%
42,500
-2,300
-5% -$19.4K
EOLS icon
1894
Evolus
EOLS
$530M
$322K ﹤0.01%
49,500
-26,400
-35% -$181K
GNK icon
1895
Genco Shipping & Trading
GNK
$1.13B
$322K ﹤0.01%
20,100
+4,300
+27% +$69.8K
HAPN
1896
Happen Inc
HAPN
$2.27B
$322K ﹤0.01%
13,300
+1,300
+11% +$44K
CYH icon
1897
Community Health Systems
CYH
$419M
$321K ﹤0.01%
24,100
-4,100
-15% -$51.5K
HVT icon
1898
Haverty Furniture Companies
HVT
$450M
$321K ﹤0.01%
10,500
+2,500
+31% +$80.6K
OPCH icon
1899
Option Care Health
OPCH
$3.61B
$321K ﹤0.01%
+11,300
New +$297K
AAMI
1900
Acadian Asset Management
AAMI
$3.31B
$321K ﹤0.01%
12,547
-1,653
-12% -$46.5K
74 75
76
77 78

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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.