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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
AXTA icon
426
Axalta
AXTA
$7.93B
$20.1M 0.04%
819,787
-31,517
-4% -$881K
TWLO icon
427
Twilio
TWLO
$38.3B
$20.1M 0.04%
122,247
+7,459
+6% +$1.36M
SLF icon
428
Sun Life Financial
SLF
$44.8B
$20.1M 0.04%
359,681
+115,846
+48% +$6.38M
KDP icon
429
Keurig Dr Pepper
KDP
$42.3B
$20.1M 0.04%
529,372
-161,734
-23% -$6.13M
CPRT icon
430
Copart
CPRT
$27.2B
$20.1M 0.04%
639,528
-1,157,388
-64% -$36.8M
PACW
431
DELISTED
PacWest Bancorp
PACW
$20M 0.04%
463,314
+449,212
+3,185% +$21.2M
AEM icon
432
Agnico Eagle Mines
AEM
$91.3B
$19.9M 0.04%
325,271
+138,725
+74% +$7.51M
ATO icon
433
Atmos Energy
ATO
$28.7B
$19.9M 0.04%
166,190
+1,289
+0.8% +$141K
DAR icon
434
Darling Ingredients
DAR
$10.4B
$19.8M 0.04%
246,424
-15,902
-6% -$1.11M
SF
435
Stifel
SF
$12.9B
$19.8M 0.04%
437,346
-7,491
-2% -$360K
LSXMA
436
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.8M 0.04%
588,277
-242,379
-29% -$8.52M
COR icon
437
Cencora
COR
$59.2B
$19.7M 0.04%
127,403
-119,041
-48% -$16.8M
SEE
438
DELISTED
Sealed Air
SEE
$19.7M 0.04%
294,263
-16,593
-5% -$1.1M
TSN icon
439
Tyson Foods
TSN
$19.8B
$19.7M 0.04%
219,341
-410,163
-65% -$37.4M
USHY icon
440
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$19.6M 0.04%
503,097
– –
DOO
441
Bombardier Recreational Products
DOO
$4.75B
$19.5M 0.04%
237,469
-16,299
-6% -$1.24M
VBTX
442
DELISTED
Veritex Holdings
VBTX
$19.3M 0.04%
506,415
– –
ZEN
443
DELISTED
ZENDESK INC
ZEN
$19.3M 0.04%
160,232
+77,185
+93% +$8.39M
SAIL
444
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$19.3M 0.04%
376,350
– –
CSGP icon
445
CoStar Group
CSGP
$13.4B
$19.2M 0.04%
288,395
+100,203
+53% +$6.65M
ALNY icon
446
Alnylam Pharmaceuticals
ALNY
$30.4B
$19.2M 0.04%
117,519
+24,318
+26% +$3.7M
DTE icon
447
DTE Energy
DTE
$29B
$19.2M 0.04%
144,981
-5,005
-3% -$610K
EVR icon
448
Evercore
EVR
$12B
$19.1M 0.04%
171,978
+18,425
+12% +$2.27M
CMS icon
449
CMS Energy
CMS
$22.1B
$19.1M 0.04%
272,972
+6
+0% +$389
EQR icon
450
Equity Residential
EQR
$24.7B
$19.1M 0.04%
212,315
-13,890
-6% -$1.23M
16 17
18
19 20

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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.