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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
LQDT icon
1976
Liquidity Services
LQDT
$1.32B
$294K ﹤0.01%
13,300
– –
TBBK icon
1977
The Bancorp
TBBK
$2.83B
$294K ﹤0.01%
11,600
-1,600
-12% -$46.1K
PHAT icon
1978
Phathom Pharmaceuticals
PHAT
$733M
$293K ﹤0.01%
14,900
– –
STTK icon
1979
Shattuck Labs
STTK
$749M
$293K ﹤0.01%
34,400
– –
TBI
1980
Trueblue
TBI
$303M
$293K ﹤0.01%
10,600
– –
VRAY
1981
DELISTED
ViewRay, Inc.
VRAY
$293K ﹤0.01%
53,200
– –
BKE icon
1982
Buckle
BKE
$2.31B
$292K ﹤0.01%
6,900
– –
DLX icon
1983
Deluxe
DLX
$1.1B
$292K ﹤0.01%
+9,100
New +$321K
STAA icon
1984
STAAR Surgical
STAA
$1.23B
$292K ﹤0.01%
3,200
+700
+28% +$75.1K
CSTR
1985
DELISTED
CapStar Financial Holdings, Inc
CSTR
$292K ﹤0.01%
13,900
+600
+5% +$12.9K
BSAC icon
1986
Banco Santander Chile
BSAC
$16.1B
$291K ﹤0.01%
+17,872
New +$321K
SPCE icon
1987
Virgin Galactic
SPCE
$460M
$291K ﹤0.01%
1,087
-33
-3% -$11.9K
HLI icon
1988
Houlihan Lokey
HLI
$8.76B
$290K ﹤0.01%
+2,800
New +$299K
HSII
1989
DELISTED
Heidrick & Struggles
HSII
$289K ﹤0.01%
6,600
– –
ALGS icon
1990
Aligos Therapeutics
ALGS
$43.1M
$288K ﹤0.01%
972
– –
OLPX
1991
DELISTED
Olaplex Holdings
OLPX
$288K ﹤0.01%
+9,880
New +$262K
RPT
1992
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$288K ﹤0.01%
+21,500
New +$289K
ACTG icon
1993
Acacia Research
ACTG
$450M
$287K ﹤0.01%
55,900
+4,100
+8% +$22.1K
ARTNA icon
1994
Artesian Resources
ARTNA
$368M
$287K ﹤0.01%
6,200
+300
+5% +$12.6K
RNAC icon
1995
Cartesian Therapeutics
RNAC
$267M
$287K ﹤0.01%
2,933
-207
-7% -$22.3K
WK icon
1996
Workiva
WK
$3.71B
$287K ﹤0.01%
2,200
– –
UEC icon
1997
Uranium Energy
UEC
$5.54B
$286K ﹤0.01%
+85,300
New +$328K
BBCP icon
1998
Concrete Pumping Holdings
BBCP
$478M
$284K ﹤0.01%
34,600
+3,800
+12% +$32.5K
KALV
1999
DELISTED
KalVista Pharmaceuticals
KALV
$283K ﹤0.01%
21,400
-14,100
-40% -$224K
MEC icon
2000
Mayville Engineering Co
MEC
$601M
$283K ﹤0.01%
19,000
+5,300
+39% +$87.3K
78 79
80
81 82

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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.