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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
ED icon
301
Consolidated Edison
ED
$40B
$31M 0.06%
327,643
+30,829
+10% +$2.66M
ALGN icon
302
Align Technology
ALGN
$12.4B
$30.8M 0.06%
70,739
-17,145
-20% -$8.34M
EWBC icon
303
East-West Bancorp
EWBC
$18.6B
$30.8M 0.06%
389,906
-526,422
-57% -$44.4M
ESI icon
304
Element Solutions
ESI
$9.54B
$30.8M 0.06%
1,404,583
+601,358
+75% +$13.9M
FLEX icon
305
Flex
FLEX
$46.5B
$30.7M 0.06%
2,197,125
-576,972
-21% -$7.37M
CERN
306
DELISTED
Cerner Corp
CERN
$30.6M 0.06%
326,955
-188,519
-37% -$17.4M
GRMN
307
Garmin
GRMN
$60.2B
$30.4M 0.06%
256,027
-70,625
-22% -$8.5M
ES icon
308
Eversource Energy
ES
$27.2B
$30.3M 0.06%
343,358
+12,179
+4% +$1.04M
AER icon
309
AerCap
AER
$23.5B
$30.2M 0.06%
600,821
-150,299
-20% -$9.01M
MSCI icon
310
MSCI
MSCI
$41B
$30.1M 0.06%
59,874
+9,009
+18% +$4.67M
MAR icon
311
Marriott International
MAR
$92.2B
$30.1M 0.06%
171,194
-7,447
-4% -$1.24M
PSX icon
312
Phillips 66
PSX
$91.8B
$30.1M 0.06%
348,081
+16,675
+5% +$1.4M
LYB icon
313
LyondellBasell Industries
LYB
$20.1B
$30M 0.06%
291,868
+158,754
+119% +$15.8M
TFX icon
314
Teleflex
TFX
$5.78B
$29.8M 0.06%
84,098
-776
-0.9% -$256K
FHN icon
315
First Horizon
FHN
$12.3B
$29.8M 0.06%
1,270,239
+387,115
+44% +$7.72M
CCEP icon
316
Coca-Cola Europacific Partners
CCEP
$47.4B
$29.8M 0.06%
612,175
+138,264
+29% +$7.41M
ALL icon
317
Allstate
ALL
$65.4B
$29.7M 0.06%
214,186
-172,802
-45% -$21.7M
WCN
318
Waste Connections
WCN
$41.6B
$29.6M 0.06%
211,851
+101,849
+93% +$13M
PPG icon
319
PPG Industries
PPG
$25.6B
$29.4M 0.06%
224,553
-43,029
-16% -$6.26M
TXNM
320
TXNM Energy Inc
TXNM
$5.91B
$29.3M 0.06%
614,526
+255,900
+71% +$11.6M
WMB icon
321
Williams Companies
WMB
$89.9B
$29.2M 0.06%
872,845
-18,032
-2% -$551K
LNG icon
322
Cheniere Energy
LNG
$55.4B
$29.1M 0.06%
210,068
+3,734
+2% +$454K
EFX icon
323
Equifax
EFX
$21.4B
$28.8M 0.06%
121,306
+26,185
+28% +$6.17M
SU icon
324
Suncor Energy
SU
$76B
$28.4M 0.06%
872,380
-113,903
-12% -$3.38M
ETSY icon
325
Etsy
ETSY
$7.34B
$28.3M 0.06%
227,810
+85,203
+60% +$12.7M
11 12
13
14 15

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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.