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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
PRSU
1901
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$321K ﹤0.01%
7,500
– –
COWN
1902
DELISTED
Cowen Inc. Class A Common Stock
COWN
$321K ﹤0.01%
8,900
– –
IPI icon
1903
Intrepid Potash
IPI
$484M
$320K ﹤0.01%
+7,500
New +$319K
ARCH
1904
DELISTED
Arch Resources, Inc.
ARCH
$320K ﹤0.01%
3,500
-600
-15% -$53.3K
RMNI icon
1905
Rimini Street
RMNI
$470M
$319K ﹤0.01%
53,400
+29,900
+127% +$235K
TLYS icon
1906
Tilly's
TLYS
$122M
$319K ﹤0.01%
19,800
– –
WRLD icon
1907
World Acceptance Corp
WRLD
$875M
$319K ﹤0.01%
1,300
-600
-32% -$130K
VRTV
1908
DELISTED
VERITIV CORPORATION
VRTV
$319K ﹤0.01%
2,600
-1,600
-38% -$193K
AMRC icon
1909
Ameresco
AMRC
$1.47B
$318K ﹤0.01%
3,900
-800
-17% -$64K
MOV icon
1910
Movado Group
MOV
$796M
$318K ﹤0.01%
7,600
– –
VCRA
1911
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$318K ﹤0.01%
+4,900
New +$275K
CPA icon
1912
Copa Holdings
CPA
$6.17B
$317K ﹤0.01%
3,833
-116
-3% -$9.09K
CRAI icon
1913
CRA International
CRAI
$1.07B
$317K ﹤0.01%
3,400
-400
-11% -$40K
TITN icon
1914
Titan Machinery
TITN
$420M
$317K ﹤0.01%
9,400
-1,800
-16% -$55.9K
MTUS icon
1915
Metallus
MTUS
$892M
$317K ﹤0.01%
19,200
-3,900
-17% -$56.8K
FRSG
1916
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$317K ﹤0.01%
32,028
– –
BYSI icon
1917
BeyondSpring
BYSI
$41M
$316K ﹤0.01%
69,700
+48,200
+224% +$544K
CNR
1918
Core Natural Resources Inc
CNR
$4.64B
$316K ﹤0.01%
13,900
+1,700
+14% +$44.1K
AVID
1919
DELISTED
Avid Technology Inc
AVID
$316K ﹤0.01%
9,700
-2,300
-19% -$71.6K
OPY icon
1920
Oppenheimer Holdings
OPY
$1.23B
$315K ﹤0.01%
6,800
-700
-9% -$34.5K
ATOM icon
1921
Atomera
ATOM
$212M
$314K ﹤0.01%
15,600
+5,000
+47% +$117K
XPEL icon
1922
XPEL
XPEL
$1.39B
$314K ﹤0.01%
4,600
– –
BBT
1923
Beacon Financial Corp
BBT
$2.71B
$313K ﹤0.01%
11,000
– –
BLFS icon
1924
BioLife Solutions
BLFS
$1.72B
$313K ﹤0.01%
8,400
+1,900
+29% +$81.5K
FBNC icon
1925
First Bancorp
FBNC
$2.74B
$313K ﹤0.01%
+6,856
New +$321K
75 76
77
78 79

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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.