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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
HES
476
DELISTED
Hess
HES
$18M 0.04%
168,046
-667
-0.4% -$63.3K
DISH
477
DELISTED
DISH Network Corp.
DISH
$18M 0.04%
567,739
-69,401
-11% -$2.2M
CRTO icon
478
Criteo S.A. Ordinary Shares
CRTO
$915M
$18M 0.04%
659,600
+136,790
+26% +$4.35M
BF.B icon
479
Brown-Forman Class B
BF.B
$12.9B
$18M 0.04%
267,969
+96,839
+57% +$6.45M
RLJ icon
480
RLJ Lodging Trust
RLJ
$1.67B
$18M 0.04%
1,275,414
– –
BBY icon
481
Best Buy
BBY
$18B
$17.7M 0.04%
195,128
+20,226
+12% +$2M
POR icon
482
Portland General Electric
POR
$5.92B
$17.7M 0.04%
320,634
-6,800
-2% -$358K
SPLK
483
DELISTED
Splunk Inc
SPLK
$17.6M 0.04%
118,632
-1,961
-2% -$240K
WY icon
484
Weyerhaeuser
WY
$17.9B
$17.6M 0.04%
464,533
+105,522
+29% +$4.18M
REGI
485
DELISTED
Renewable Energy Group, Inc.
REGI
$17.6M 0.04%
+290,000
New +$14M
CAH icon
486
Cardinal Health
CAH
$53.8B
$17.6M 0.04%
310,167
+67,908
+28% +$3.64M
NI icon
487
NiSource
NI
$20.2B
$17.5M 0.04%
550,932
+132,129
+32% +$3.84M
TRNO icon
488
Terreno Realty
TRNO
$7.5B
$17.5M 0.04%
236,600
– –
KNX icon
489
Knight Transportation
KNX
$11.9B
$17.5M 0.04%
346,982
-38,592
-10% -$2.13M
CSL icon
490
Carlisle Companies
CSL
$14.9B
$17.5M 0.04%
71,123
-7,017
-9% -$1.64M
EXAS
491
DELISTED
Exact Sciences
EXAS
$17.4M 0.04%
249,346
+44,698
+22% +$3.27M
REG icon
492
Regency Centers
REG
$14.1B
$17.4M 0.04%
244,349
-1,214
-0.5% -$84.9K
KBR icon
493
KBR
KBR
$4.81B
$17.3M 0.04%
315,400
– –
HWC icon
494
Hancock Whitney
HWC
$6.37B
$17.2M 0.04%
328,900
– –
MTB icon
495
M&T Bank
MTB
$36.6B
$17.1M 0.04%
100,663
-260,397
-72% -$45.9M
MTDR icon
496
Matador Resources
MTDR
$6.39B
$17M 0.04%
321,500
-8,400
-3% -$397K
NVEI
497
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$17M 0.04%
225,328
+78,898
+54% +$4.83M
MMS icon
498
Maximus
MMS
$2.94B
$17M 0.04%
226,500
– –
REXR icon
499
Rexford Industrial Realty
REXR
$8.12B
$17M 0.04%
227,446
+115,619
+103% +$8.34M
SWK icon
500
Stanley Black & Decker
SWK
$15.4B
$17M 0.04%
121,352
-80,080
-40% -$13.2M
18 19
20
21 22

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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.