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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
SHC icon
501
Sotera Health
SHC
$5.43B
$19M 0.04%
808,696
+163,986
+25% +$3.92M
VTR icon
502
Ventas
VTR
$46.3B
$19M 0.04%
372,496
-14,680
-4% -$767K
OKTA icon
503
Okta
OKTA
$26.9B
$18.9M 0.04%
84,429
+6,901
+9% +$1.64M
BMO icon
504
Bank of Montreal
BMO
$129B
$18.8M 0.04%
174,662
-14,296
-8% -$1.54M
TRV icon
505
Travelers Companies
TRV
$77.2B
$18.7M 0.04%
119,772
-2,047
-2% -$320K
LYV icon
506
Live Nation Entertainment
LYV
$43.3B
$18.6M 0.04%
155,628
+25,255
+19% +$2.72M
DAY
507
DELISTED
Dayforce
DAY
$18.6M 0.04%
177,859
+60,541
+52% +$6.94M
REG icon
508
Regency Centers
REG
$14.1B
$18.5M 0.04%
245,563
-12,777
-5% -$922K
CALX icon
509
Calix
CALX
$2.51B
$18.4M 0.04%
230,700
-91,100
-28% -$5.95M
PLTR icon
510
Palantir
PLTR
$430B
$18.3M 0.04%
1,003,727
+255,825
+34% +$5.65M
LSCC icon
511
Lattice Semiconductor
LSCC
$18.2B
$18.3M 0.04%
236,900
-700
-0.3% -$51.9K
LUV icon
512
Southwest Airlines
LUV
$22B
$18.3M 0.04%
426,045
-2,701
-0.6% -$127K
TRI icon
513
Thomson Reuters
TRI
$46B
$18.2M 0.04%
144,458
-8,636
-6% -$1.08M
SAIL
514
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$18.2M 0.04%
376,350
– –
DAR icon
515
Darling Ingredients
DAR
$10.4B
$18.2M 0.04%
262,326
-63,489
-19% -$4.61M
TMHC
516
DELISTED
Taylor Morrison
TMHC
$18.1M 0.04%
519,000
– –
ELAN icon
517
Elanco Animal Health
ELAN
$11.2B
$18.1M 0.03%
636,671
+94,966
+18% +$2.95M
MMS icon
518
Maximus
MMS
$2.94B
$18M 0.03%
226,500
– –
SITM icon
519
SiTime
SITM
$20.7B
$18M 0.03%
61,500
+1,400
+2% +$367K
SE icon
520
Sea Limited
SE
$75.5B
$18M 0.03%
80,250
+31,355
+64% +$9.36M
DTE icon
521
DTE Energy
DTE
$29B
$17.9M 0.03%
149,986
-3,823
-2% -$437K
LNC icon
522
Lincoln National
LNC
$8.67B
$17.9M 0.03%
261,649
-2,043
-0.8% -$144K
DFS
523
DELISTED
Discover Financial Services
DFS
$17.8M 0.03%
153,949
-3,252
-2% -$385K
BBY icon
524
Best Buy
BBY
$18B
$17.8M 0.03%
174,902
+13,287
+8% +$1.51M
RLJ icon
525
RLJ Lodging Trust
RLJ
$1.67B
$17.8M 0.03%
1,275,414
+136,414
+12% +$1.92M
19 20
21
22 23

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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.