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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
AIZ icon
501
Assurant
AIZ
$13.9B
$17M 0.04%
93,267
-484
-0.5% -$79.3K
AMCR icon
502
Amcor
AMCR
$21.4B
$17M 0.04%
299,357
+8,601
+3% +$502K
MFC icon
503
Manulife Financial
MFC
$72.9B
$16.9M 0.04%
793,702
-1,041,017
-57% -$21.3M
CAR icon
504
Avis
CAR
$4.84B
$16.9M 0.04%
64,000
+32,500
+103% +$6.54M
AMH icon
505
American Homes 4 Rent
AMH
$12.3B
$16.8M 0.03%
420,239
+261,246
+164% +$10.3M
NTRS icon
506
Northern Trust
NTRS
$34.8B
$16.8M 0.03%
144,447
+50,193
+53% +$5.95M
HAL icon
507
Halliburton
HAL
$27.4B
$16.8M 0.03%
442,706
+3,195
+0.7% +$103K
SPWH icon
508
Sportsman's Warehouse
SPWH
$46.8M
$16.7M 0.03%
1,566,673
-590,280
-27% -$6.61M
VRSN icon
509
VeriSign
VRSN
$26B
$16.7M 0.03%
75,094
-3,465
-4% -$756K
TECH icon
510
Bio-Techne
TECH
$11.2B
$16.7M 0.03%
154,136
+41,204
+36% +$4.25M
RVTY icon
511
Revvity
RVTY
$13.1B
$16.7M 0.03%
95,607
+39,532
+70% +$7.02M
WTFC icon
512
Wintrust Financial
WTFC
$11B
$16.6M 0.03%
178,560
-2,830
-2% -$276K
MIME
513
DELISTED
Mimecast Limited
MIME
$16.5M 0.03%
208,000
+21,000
+11% +$1.67M
GWW icon
514
W.W. Grainger
GWW
$62.2B
$16.5M 0.03%
32,035
+9,679
+43% +$4.76M
LBTYK icon
515
Liberty Global Class C
LBTYK
$3.48B
$16.5M 0.03%
637,653
-96,920
-13% -$2.59M
DOC
516
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.5M 0.03%
939,800
– –
PLTR icon
517
Palantir
PLTR
$430B
$16.5M 0.03%
1,199,646
+195,919
+20% +$2.61M
BANC icon
518
Banc of California
BANC
$3.11B
$16.4M 0.03%
849,681
– –
TNET icon
519
TriNet
TNET
$3.22B
$16.4M 0.03%
166,405
-72,487
-30% -$6.41M
CADE
520
DELISTED
Cadence Bank
CADE
$16.4M 0.03%
558,900
+445,570
+393% +$13.9M
LBTYA icon
521
Liberty Global Class A
LBTYA
$3.58B
$16.3M 0.03%
639,029
+42,750
+7% +$1.13M
HBAN icon
522
Huntington Bancshares
HBAN
$35.9B
$16.2M 0.03%
1,110,975
+51,110
+5% +$800K
PLMR icon
523
Palomar
PLMR
$3.37B
$16.2M 0.03%
253,800
+52,500
+26% +$2.98M
APO icon
524
Apollo Global Management
APO
$84.8B
$16.2M 0.03%
261,512
+80,364
+44% +$5.29M
KEY icon
525
KeyCorp
KEY
$24.6B
$16.2M 0.03%
723,526
-457,409
-39% -$11.4M
19 20
21
22 23

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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.