We are live on ! Find out more
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
OPRX icon
1951
OptimizeRx
OPRX
$156M
$304K ﹤0.01%
4,900
– –
JNCE
1952
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$304K ﹤0.01%
36,400
-1,600
-4% -$13.2K
STXS icon
1953
Stereotaxis
STXS
$137M
$303K ﹤0.01%
48,900
+21,500
+78% +$128K
KTB icon
1954
Kontoor Brands
KTB
$4.6B
$302K ﹤0.01%
5,900
+971
+20% +$52.1K
PDCE
1955
DELISTED
PDC Energy, Inc.
PDCE
$302K ﹤0.01%
6,200
-800
-11% -$41K
GWB
1956
DELISTED
Great Western Bancorp, Inc.
GWB
$302K ﹤0.01%
+8,900
New +$304K
GT icon
1957
Goodyear
GT
$1.8B
$301K ﹤0.01%
+14,100
New +$293K
GO icon
1958
Grocery Outlet
GO
$1.06B
$300K ﹤0.01%
10,623
-334
-3% -$8.58K
EPZM
1959
DELISTED
Epizyme, Inc
EPZM
$300K ﹤0.01%
120,000
– –
SXC icon
1960
SunCoke Energy
SXC
$786M
$299K ﹤0.01%
45,300
– –
ROCC
1961
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$299K ﹤0.01%
11,100
-3,200
-22% -$94K
FPI
1962
Farmland Partners
FPI
$425M
$298K ﹤0.01%
24,900
– –
BRSL
1963
Brightstar Lottery PLC
BRSL
$2.15B
$298K ﹤0.01%
+10,300
New +$292K
NKTR icon
1964
Nektar Therapeutics
NKTR
$2.58B
$297K ﹤0.01%
1,468
-15
-1% -$3.25K
SHOE
1965
Shoe Station Group
SHOE
$419M
$297K ﹤0.01%
7,600
-1,700
-18% -$63.9K
TMDX icon
1966
Transmedics
TMDX
$3.05B
$297K ﹤0.01%
+15,500
New +$389K
CAMT icon
1967
Camtek
CAMT
$8.17B
$296K ﹤0.01%
6,412
-1,043
-14% -$44.4K
FOSL icon
1968
Fossil Group
FOSL
$326M
$296K ﹤0.01%
28,800
+6,500
+29% +$78.6K
IGMS
1969
DELISTED
IGM Biosciences
IGMS
$296K ﹤0.01%
10,100
– –
LMAT icon
1970
LeMaitre Vascular
LMAT
$1.88B
$296K ﹤0.01%
5,900
– –
RRC icon
1971
Range Resources
RRC
$9.28B
$296K ﹤0.01%
+16,600
New +$358K
UBA
1972
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$296K ﹤0.01%
+13,900
New +$279K
IIIN icon
1973
Insteel Industries
IIIN
$635M
$295K ﹤0.01%
7,400
+1,500
+25% +$60.9K
CHS
1974
DELISTED
Chicos FAS, Inc.
CHS
$295K ﹤0.01%
54,900
-10,300
-16% -$56.1K
DDS icon
1975
Dillards
DDS
$9.49B
$294K ﹤0.01%
1,200
-600
-33% -$158K
77 78
79
80 81

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.