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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
BNY
326
Bank of New York Mellon
BNY
$110B
$28.3M 0.06%
570,053
-206,102
-27% -$11.7M
UBS icon
327
UBS Group
UBS
$176B
$28.1M 0.06%
1,425,377
+714,192
+100% +$13.5M
AJG icon
328
Arthur J. Gallagher & Co
AJG
$65.2B
$28.1M 0.06%
160,936
+42,978
+36% +$6.85M
LEN icon
329
Lennar Class A
LEN
$21.1B
$28.1M 0.06%
357,571
+212,354
+146% +$19.1M
KMI icon
330
Kinder Morgan
KMI
$71.5B
$28.1M 0.06%
1,484,083
-243,145
-14% -$4.28M
SYNH
331
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$28M 0.06%
346,030
+12,675
+4% +$1.07M
OVV icon
332
Ovintiv
OVV
$17.2B
$27.9M 0.06%
516,447
+23,147
+5% +$997K
BALL icon
333
Ball Corp
BALL
$16.4B
$27.9M 0.06%
310,153
-24,079
-7% -$2.19M
CARR icon
334
Carrier Global
CARR
$52.4B
$27.6M 0.06%
601,027
-264,429
-31% -$12.5M
TER icon
335
Teradyne
TER
$64.3B
$27.5M 0.06%
232,198
-3,697
-2% -$468K
EXE
336
Expand Energy Corp
EXE
$22B
$27.4M 0.06%
314,512
-14,023
-4% -$1.03M
HPQ icon
337
HP
HPQ
$28.4B
$27.2M 0.06%
750,431
-4,187
-0.6% -$155K
TDG icon
338
TransDigm Group
TDG
$68.8B
$27.1M 0.06%
41,656
-39,663
-49% -$25.5M
BIIB icon
339
Biogen
BIIB
$31B
$27.1M 0.06%
128,668
-6,895
-5% -$1.5M
RACE icon
340
Ferrari
RACE
$72.4B
$26.9M 0.06%
121,704
-5,368
-4% -$1.2M
CHD icon
341
Church & Dwight Co
CHD
$24.1B
$26.9M 0.06%
270,587
+68,930
+34% +$6.87M
COHR
342
DELISTED
Coherent Inc
COHR
$26.8M 0.06%
98,179
+10,876
+12% +$2.85M
VC icon
343
Visteon
VC
$2.85B
$26.7M 0.06%
244,492
+9,720
+4% +$1.06M
WEX icon
344
WEX
WEX
$6.79B
$26.6M 0.06%
149,048
+25,752
+21% +$4.2M
CZR icon
345
Caesars Entertainment
CZR
$6.05B
$26.6M 0.06%
343,216
-4,589
-1% -$369K
AMLP icon
346
Alerian MLP ETF
AMLP
$13.1B
$26.5M 0.06%
692,300
+536,300
+344% +$19.7M
VEEV icon
347
Veeva Systems
VEEV
$40.7B
$26.3M 0.05%
123,742
+24,959
+25% +$5.41M
PODD icon
348
Insulet
PODD
$10.1B
$26.3M 0.05%
98,654
+9,028
+10% +$2.22M
ANSS
349
DELISTED
Ansys
ANSS
$26.2M 0.05%
82,499
+5,006
+6% +$1.63M
WAT icon
350
Waters Corp
WAT
$40.8B
$26.2M 0.05%
84,271
+29,013
+53% +$9.44M
12 13
14
15 16

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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.