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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
EPHYU
2251
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-61,346
Closed -$615K
KAIRU
2252
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-196,447
Closed -$1.97M
SCOAU
2253
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-120,000
Closed -$1.2M
HTPA.U
2254
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-198,000
Closed -$2.07M
AKUS
2255
DELISTED
Akouos Inc
AKUS
– –
-20,500
Closed -$238K
CTT
2256
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-11,500
Closed -$137K
ETACU
2257
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-50,000
Closed -$498K
POLY
2258
DELISTED
Plantronics, Inc.
POLY
– –
-11,700
Closed -$301K
ARTAU
2259
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-60,000
Closed -$617K
GMBTU
2260
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-280,101
Closed -$2.83M
GSKY
2261
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-28,100
Closed -$314K
KRA
2262
DELISTED
Kraton Corporation
KRA
– –
-7,800
Closed -$356K
XLNX
2263
CALL
DELISTED
Xilinx Inc
XLNX
– –
-50,000
Closed -$7.55M
ENNVU
2264
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-66,895
Closed -$672K
RDS.B
2265
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-144,778
Closed -$6.41M
MGLN
2266
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-54,151
Closed -$5.12M
DRNA
2267
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-88,700
Closed -$1.79M
COR
2268
DELISTED
Coresite Realty Corporation
COR
– –
-12,736
Closed -$1.76M
IIAC
2269
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-130,942
Closed -$1.3M
SOLY
2270
DELISTED
Soliton, Inc.
SOLY
– –
-56,000
Closed -$1.14M
KSU
2271
DELISTED
Kansas City Southern
KSU
– –
-166,474
Closed -$45.1M
HRC
2272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-83,634
Closed -$12.5M
PPD
2273
DELISTED
PPD, Inc. Common Stock
PPD
– –
-496,096
Closed -$23.2M
CXP
2274
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-14,400
Closed -$274K
MDP
2275
DELISTED
Meredith Corporation
MDP
– –
-5,900
Closed -$329K
89 90
91
92 93

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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.