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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
SYBT icon
1926
Stock Yards Bancorp
SYBT
$2.63B
$313K ﹤0.01%
+4,900
New +$308K
BTU icon
1927
Peabody Energy
BTU
$2.95B
$312K ﹤0.01%
31,000
+7,200
+30% +$87.4K
SM icon
1928
SM Energy
SM
$7.62B
$312K ﹤0.01%
10,600
-2,800
-21% -$87.4K
PENG
1929
Penguin Solutions Inc
PENG
$3.2B
$312K ﹤0.01%
+8,800
New +$250K
CLVS
1930
DELISTED
Clovis Oncology, Inc.
CLVS
$312K ﹤0.01%
115,282
– –
FC icon
1931
Franklin Covey
FC
$224M
$311K ﹤0.01%
+6,700
New +$297K
IMKTA icon
1932
Ingles Markets
IMKTA
$1.69B
$311K ﹤0.01%
+3,600
New +$275K
TIPT icon
1933
Tiptree Inc
TIPT
$674M
$311K ﹤0.01%
22,500
-6,700
-23% -$93.8K
COKE icon
1934
Coca-Cola Consolidated
COKE
$12.6B
$310K ﹤0.01%
+5,000
New +$247K
PRFT
1935
DELISTED
Perficient Inc
PRFT
$310K ﹤0.01%
2,400
-800
-25% -$105K
KNTE
1936
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$310K ﹤0.01%
17,500
– –
HCI icon
1937
HCI Group
HCI
$2.31B
$309K ﹤0.01%
3,700
+200
+6% +$23.3K
JWN
1938
DELISTED
Nordstrom
JWN
$309K ﹤0.01%
13,665
-286
-2% -$7.58K
VIRT icon
1939
Virtu Financial
VIRT
$5.07B
$309K ﹤0.01%
10,729
-750
-7% -$20.4K
SLCA
1940
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$309K ﹤0.01%
32,900
– –
SC
1941
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$308K ﹤0.01%
7,323
-232
-3% -$9.72K
BTAI icon
1942
BioXcel Therapeutics
BTAI
$35.5M
$307K ﹤0.01%
944
– –
REZI icon
1943
Resideo Technologies
REZI
$3.21B
$307K ﹤0.01%
11,800
+700
+6% +$18.1K
BCAB icon
1944
BioAtla
BCAB
$5.54M
$306K ﹤0.01%
312
– –
GPRE icon
1945
Green Plains
GPRE
$1.09B
$306K ﹤0.01%
+8,800
New +$327K
SSP icon
1946
E.W. Scripps
SSP
$310M
$306K ﹤0.01%
15,800
+4,000
+34% +$77.3K
PASG icon
1947
Passage Bio
PASG
$15.2M
$305K ﹤0.01%
2,400
– –
SIG icon
1948
Signet Jewelers
SIG
$3.62B
$305K ﹤0.01%
3,500
-600
-15% -$55.1K
CVLG icon
1949
Covenant Logistics
CVLG
$892M
$304K ﹤0.01%
23,000
-3,200
-12% -$44K
GPMT
1950
Granite Point Mortgage Trust
GPMT
$58.8M
$304K ﹤0.01%
26,000
+1,500
+6% +$19.2K
76 77
78
79 80

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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.