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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
-3.66%
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
$48.2B
AUM Growth
-$3.59B
Cap. Flow
-$581M
Cap. Flow %
-1.21%
Top 10 Hldgs %
21.21%
Holding
2,547
New
399
Increased
831
Reduced
708
Closed
274

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$822M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$252M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$193M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$107M
5
PYPL icon
PayPal
PYPL
+$79.4M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$198M
2
XLNX
Xilinx Inc
XLNX
+$154M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$118M
4
ELV icon
Elevance Health
ELV
+$108M
5
MSFT icon
Microsoft
MSFT
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Financials 13.1%
3 Healthcare 12.09%
4 Consumer Discretionary 11.38%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
251
Willis Towers Watson
WTW
$30.9B
$38.1M 0.08%
161,470
-123,574
-43% -$28.3M
B
252
Barrick Mining
B
$67.2B
$38.1M 0.08%
1,551,550
-9,078
-0.6% -$195K
WAB icon
253
Wabtec
WAB
$49.9B
$38M 0.08%
395,450
-74,141
-16% -$6.87M
ILMN icon
254
Illumina
ILMN
$28.9B
$37.8M 0.08%
111,257
+34,334
+45% +$11.6M
AEP icon
255
American Electric Power
AEP
$68.2B
$37.8M 0.08%
378,956
-10,675
-3% -$975K
CMG icon
256
Chipotle Mexican Grill
CMG
$41.3B
$37.6M 0.08%
1,188,550
-687,050
-37% -$20.7M
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
$37.4M 0.08%
370,233
+274,178
+285% +$27.7M
PRU icon
258
Prudential Financial
PRU
$42.7B
$37.3M 0.08%
316,053
+64,870
+26% +$7.38M
FTNT icon
259
Fortinet
FTNT
$120B
$37.2M 0.08%
544,015
+18,880
+4% +$1.17M
DHI icon
260
D.R. Horton
DHI
$41.6B
$36.8M 0.08%
494,068
+32,137
+7% +$2.79M
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$36.7M 0.08%
660,000
-537,000
-45% -$31M
KR icon
262
Kroger
KR
$34.9B
$36.6M 0.08%
637,894
-800,477
-56% -$39.7M
MET icon
263
MetLife
MET
$61.7B
$36.6M 0.08%
520,267
-366,872
-41% -$24.8M
MRO
264
DELISTED
Marathon Oil Corporation
MRO
$36.5M 0.08%
1,454,947
+1,305,626
+874% +$28M
ADSK icon
265
Autodesk
ADSK
$51.8B
$36.4M 0.08%
169,714
-15,025
-8% -$3.46M
EXR icon
266
Extra Space Storage
EXR
$31.3B
$36.3M 0.08%
176,753
-3,612
-2% -$718K
PAYX icon
267
Paychex
PAYX
$43.3B
$36.3M 0.08%
265,998
+3,648
+1% +$448K
DXCM icon
268
DexCom
DXCM
$34.2B
$36.3M 0.08%
283,604
+31,996
+13% +$3.5M
IQV icon
269
IQVIA
IQV
$39.5B
$36.1M 0.07%
156,175
-54,533
-26% -$12.9M
DLR icon
270
Digital Realty Trust
DLR
$73.2B
$36M 0.07%
253,865
-4,387
-2% -$634K
ARE icon
271
Alexandria Real Estate Equities
ARE
$8.33B
$35.9M 0.07%
178,184
-2,798
-2% -$546K
DELL icon
272
Dell
DELL
$322B
$35.7M 0.07%
711,069
+46,092
+7% +$2.57M
M icon
273
Macy's
M
$6.21B
$35.6M 0.07%
1,460,454
+129,455
+10% +$3.32M
BNS icon
274
Scotiabank
BNS
$110B
$35.3M 0.07%
492,780
-535,551
-52% -$38.8M
TT icon
275
Trane Technologies
TT
$106B
$35.3M 0.07%
231,472
-91,214
-28% -$14.9M
9 10
11
12 13

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State of Wisconsin Investment Board's Q1 2022 Portfolio in Review

As of Q1 2022, State of Wisconsin Investment Board held 2,547 positions worth $48.2B, down 6.9% from $51.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of Wisconsin Investment Board's Q1 2022 filing shows 399 new, 831 increased, 708 reduced and 274 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 9,827,500 shares worth $809M. The largest sale was iShares Russell 2000 ETF, an estimated $198M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • State of Wisconsin Investment Board's largest Q1 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 9,827,500 shares worth $809M.
  • State of Wisconsin Investment Board added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2022, an estimated $252M increase.
  • State of Wisconsin Investment Board's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $198M.
  • State of Wisconsin Investment Board fully exited Xilinx Inc in Q1 2022, selling an estimated $154M.
  • State of Wisconsin Investment Board's ten largest holdings make up 21% of its $48.2B portfolio in Q1 2022.
  • State of Wisconsin Investment Board opened 399 new positions and closed 274 in Q1 2022.
  • State of Wisconsin Investment Board's portfolio value fell 6.9% quarter-over-quarter to $48.2B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2022, filed 13 May 2022.