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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
MA icon
26
Mastercard
MA
$490B
$228M 0.47%
637,353
-37,400
-6% -$13.4M
LLY icon
27
Eli Lilly
LLY
$1.09T
$226M 0.47%
790,152
+1,071
+0.1% +$276K
BAC icon
28
Bank of America
BAC
$453B
$225M 0.47%
5,447,216
-9,858
-0.2% -$445K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$224M 0.47%
4,971,500
+4,090,500
+464% +$193M
ABBV icon
30
AbbVie
ABBV
$440B
$217M 0.45%
1,336,607
-57,893
-4% -$8.41M
ELV icon
31
Elevance Health
ELV
$86.6B
$211M 0.44%
428,909
-236,320
-36% -$108M
DIS icon
32
Walt Disney
DIS
$178B
$204M 0.42%
1,484,382
-83,796
-5% -$12.1M
PYPL icon
33
PayPal
PYPL
$50.6B
$200M 0.42%
1,730,887
+596,420
+53% +$79.4M
TXN icon
34
Texas Instruments
TXN
$253B
$187M 0.39%
1,016,807
-4,831
-0.5% -$852K
COST icon
35
Costco
COST
$421B
$185M 0.38%
321,277
-30,260
-9% -$15.9M
LIN icon
36
Linde
LIN
$221B
$184M 0.38%
576,906
-16,365
-3% -$5.06M
MDT icon
37
Medtronic
MDT
$116B
$184M 0.38%
1,659,140
-195,489
-11% -$20.7M
DHR icon
38
Danaher
DHR
$145B
$180M 0.37%
690,804
-53,625
-7% -$13.4M
AMD icon
39
Advanced Micro Devices
AMD
$788B
$175M 0.36%
1,598,642
+652,506
+69% +$77.9M
CRM icon
40
Salesforce
CRM
$158B
$175M 0.36%
823,154
-157,335
-16% -$33.9M
AVGO icon
41
Broadcom
AVGO
$1.98T
$172M 0.36%
2,725,050
-169,260
-6% -$10.1M
PEP icon
42
PepsiCo
PEP
$189B
$171M 0.36%
1,023,541
-69,309
-6% -$11.6M
SPGI icon
43
S&P Global
SPGI
$121B
$170M 0.35%
413,522
+183,185
+80% +$74.6M
ADBE icon
44
Adobe
ADBE
$103B
$168M 0.35%
368,490
-40,786
-10% -$19.6M
WMT icon
45
Walmart Inc
WMT
$923B
$166M 0.34%
3,345,693
-482,475
-13% -$22.7M
SBUX icon
46
Starbucks
SBUX
$124B
$166M 0.34%
1,822,145
+538,288
+42% +$50.8M
NKE icon
47
Nike
NKE
$60.1B
$163M 0.34%
1,210,327
+218,847
+22% +$30.8M
GS icon
48
Goldman Sachs
GS
$302B
$160M 0.33%
485,923
+44,294
+10% +$15.6M
SCHW
49
Charles Schwab
SCHW
$189B
$160M 0.33%
1,896,376
-237,015
-11% -$20.8M
ACN icon
50
Accenture
ACN
$110B
$158M 0.33%
468,923
-29,419
-6% -$9.92M
1
2
3 4 5

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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.