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
SYRS
2226
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-5,975
Closed -$267K
B
2227
DELISTED
Barnes Group Inc.
B
– –
-12,941
Closed -$540K
PSTX
2228
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-18,800
Closed -$137K
TCS
2229
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,000
Closed -$286K
ORAN
2230
DELISTED
Orange
ORAN
– –
-18,173
Closed -$197K
ETRN
2231
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-587,580
Closed -$5.96M
MRNS
2232
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-30,400
Closed -$346K
CBAY
2233
DELISTED
Cymabay Therapeutics
CBAY
– –
-14,800
Closed -$54K
LHC.U
2234
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-250,000
Closed -$2.48M
SPPI
2235
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-202,300
Closed -$441K
HGEN
2236
DELISTED
HUMANIGEN, INC.
HGEN
– –
-58,000
Closed -$344K
USX
2237
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-19,400
Closed -$167K
SNRHU
2238
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-50,000
Closed -$504K
MGI
2239
DELISTED
MoneyGram International, Inc. New
MGI
– –
-32,100
Closed -$257K
TCRR
2240
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-35,700
Closed -$304K
PRVB
2241
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-67,100
Closed -$429K
PEAR
2242
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-150,000
Closed -$1.49M
AUY
2243
DELISTED
Yamana Gold, Inc.
AUY
– –
-510,997
Closed -$2.02M
CLAA.U
2244
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-220,000
Closed -$2.13M
HERAU
2245
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-194,537
Closed -$1.94M
ATNX
2246
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-4,920
Closed -$296K
MIT.U
2247
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-180,000
Closed -$1.79M
BIOTU
2248
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-75,000
Closed -$753K
DNZ.U
2249
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-50,000
Closed -$497K
FCAX.U
2250
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-13,238
Closed -$130K
88 89
90
91 92

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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.