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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
RLMD icon
2201
Relmada Therapeutics
RLMD
$503M
– –
-20,100
Closed -$527K
ROAD icon
2202
Construction Partners
ROAD
$6.9B
– –
-10,700
Closed -$357K
SFIX
2203
Stitch Fix
SFIX
$474M
– –
-8,100
Closed -$324K
SLDB icon
2204
Solid Biosciences
SLDB
$972M
– –
-2,640
Closed -$95K
SMMT icon
2205
Summit Therapeutics
SMMT
$12B
– –
-29,100
Closed -$146K
SNBR
2206
DELISTED
Sleep Number
SNBR
– –
-2,900
Closed -$271K
SPRY icon
2207
ARS Pharmaceuticals
SPRY
$601M
– –
-16,500
Closed -$165K
SSTI icon
2208
SoundThinking
SSTI
$106M
– –
-5,900
Closed -$215K
TCRT icon
2209
Alaunos Therapeutics
TCRT
$4.88M
– –
-1,913
Closed -$522K
TEF
2210
DELISTED
Telefonica
TEF
– –
-39,118
Closed -$172K
TISI icon
2211
Team
TISI
$101M
– –
-39,760
Closed -$1.2M
TPB icon
2212
Turning Point Brands
TPB
$1.73B
– –
-6,600
Closed -$315K
TRTX
2213
TPG RE Finance Trust
TRTX
$610M
– –
-14,600
Closed -$181K
TTEC icon
2214
TTEC Holdings
TTEC
$77.4M
– –
-3,100
Closed -$290K
URBN icon
2215
Urban Outfitters
URBN
$6.63B
– –
-120,777
Closed -$3.59M
VERI icon
2216
Veritone
VERI
$141M
– –
-13,600
Closed -$325K
VKTX icon
2217
Viking Therapeutics
VKTX
$3.97B
– –
-89,000
Closed -$559K
VOD icon
2218
Vodafone
VOD
$37.2B
– –
-124,504
Closed -$1.92M
WB icon
2219
Weibo
WB
$1.91B
– –
-8,048
Closed -$382K
WSBF icon
2220
Waterstone Financial
WSBF
$378M
– –
-14,300
Closed -$293K
WTW icon
2221
CALL
Willis Towers Watson
WTW
$31.6B
– –
-47,800
Closed -$11.1M
XBIT icon
2222
XBiotech
XBIT
$75M
– –
-33,200
Closed -$430K
XP icon
2223
XP
XP
$7.98B
– –
-476,778
Closed -$19.2M
NESR
2224
National Energy Services Reunited Corp
NESR
$3.51B
– –
-22,400
Closed -$280K
ONC
2225
BeOne Medicines Ltd
ONC
$40.6B
– –
-5,992
Closed -$2.17M
87 88
89
90 91

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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.