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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
MNST icon
276
Monster Beverage
MNST
$91.9B
$35.3M 0.07%
1,768,596
-1,090,632
-38% -$22.9M
KMB icon
277
Kimberly-Clark
KMB
$36.7B
$35.3M 0.07%
286,499
-341,528
-54% -$45.1M
IDXX icon
278
Idexx Laboratories
IDXX
$44.2B
$35.2M 0.07%
64,353
+10,380
+19% +$5.46M
FTV icon
279
Fortive
FTV
$18.5B
$35M 0.07%
762,448
-18,756
-2% -$928K
TTWO icon
280
Take-Two Interactive
TTWO
$45.1B
$34.8M 0.07%
226,668
-51,796
-19% -$8.29M
TTEK icon
281
Tetra Tech
TTEK
$9.18B
$34.7M 0.07%
1,052,750
– –
XEL icon
282
Xcel Energy
XEL
$49.3B
$34.3M 0.07%
474,636
-18,316
-4% -$1.26M
LIVN icon
283
LivaNova
LIVN
$4.51B
$34.2M 0.07%
417,580
– –
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$196B
$34.2M 0.07%
491,432
-101,600
-17% -$7.19M
LITE icon
285
Lumentum
LITE
$80B
$33.8M 0.07%
346,538
-36,944
-10% -$3.61M
RSG icon
286
Republic Services
RSG
$66B
$33.8M 0.07%
254,743
+24,295
+11% +$3.09M
RMD icon
287
ResMed
RMD
$32.7B
$33.6M 0.07%
138,546
-51,598
-27% -$12.5M
CRWD icon
288
CrowdStrike
CRWD
$229B
$33.2M 0.07%
585,420
+22,592
+4% +$1.05M
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.2M 0.07%
936,312
-412,104
-31% -$15.3M
CTAS icon
290
Cintas
CTAS
$80.5B
$32.9M 0.07%
309,824
-157,644
-34% -$15.3M
TSCO icon
291
Tractor Supply
TSCO
$18.6B
$32.7M 0.07%
699,885
-46,005
-6% -$2.03M
TRV icon
292
Travelers Companies
TRV
$77.3B
$32.7M 0.07%
178,757
+58,985
+49% +$10.1M
BERY
293
DELISTED
Berry Global Group, Inc.
BERY
$32.6M 0.07%
613,270
-26,692
-4% -$1.56M
MTD icon
294
Mettler-Toledo International
MTD
$28.5B
$32.3M 0.07%
23,499
-4,933
-17% -$7.12M
VLO icon
295
Valero Energy
VLO
$97.5B
$32.1M 0.07%
315,905
+195
+0.1% +$16.9K
AFL icon
296
Aflac
AFL
$60.8B
$31.6M 0.07%
490,766
+136,418
+38% +$8.54M
IR icon
297
Ingersoll Rand
IR
$32.7B
$31.6M 0.07%
627,604
-527,538
-46% -$28.3M
GIS icon
298
General Mills
GIS
$20.6B
$31.6M 0.07%
466,614
-106,562
-19% -$7.15M
BKR icon
299
Baker Hughes
BKR
$63B
$31.3M 0.06%
859,218
-171,292
-17% -$5.2M
WST icon
300
West Pharmaceutical
WST
$24.5B
$31.2M 0.06%
76,050
+19,425
+34% +$7.6M
10 11
12
13 14

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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.