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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
PGNY icon
626
Progyny
PGNY
$1.99B
$13.6M 0.03%
264,700
– –
CHH icon
627
Choice Hotels
CHH
$4.71B
$13.6M 0.03%
95,975
-66,661
-41% -$9.59M
MUSA icon
628
Murphy USA
MUSA
$10.4B
$13.6M 0.03%
68,000
-16,500
-20% -$3.1M
AZPN
629
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13.6M 0.03%
82,215
-3,384
-4% -$560K
APA icon
630
APA Corp
APA
$14B
$13.5M 0.03%
327,095
+142,166
+77% +$4.96M
EXPD icon
631
Expeditors International
EXPD
$24.3B
$13.5M 0.03%
131,041
+38,809
+42% +$4.28M
EVH icon
632
Evolent Health
EVH
$527M
$13.5M 0.03%
416,700
-10,500
-2% -$275K
PENN icon
633
PENN Entertainment
PENN
$2.53B
$13.5M 0.03%
317,172
+136,244
+75% +$6.23M
PII icon
634
Polaris
PII
$3.91B
$13.4M 0.03%
127,605
+10,164
+9% +$1.16M
LKQ icon
635
LKQ Corp
LKQ
$6.38B
$13.4M 0.03%
295,066
+157,173
+114% +$8.04M
IDA icon
636
Idacorp
IDA
$8.16B
$13.4M 0.03%
116,097
+109,975
+1,796% +$12M
STOR
637
DELISTED
STORE Capital Corporation
STOR
$13.4M 0.03%
458,203
+185,121
+68% +$5.71M
PUMP icon
638
ProPetro Holding
PUMP
$1.42B
$13.3M 0.03%
956,000
+367,000
+62% +$4.38M
AES icon
639
AES
AES
$10.5B
$13.3M 0.03%
517,223
+32,079
+7% +$725K
PAYC icon
640
Paycom
PAYC
$10.1B
$13.2M 0.03%
38,185
+2,004
+6% +$672K
ENTG icon
641
Entegris
ENTG
$25B
$13.2M 0.03%
100,506
-4,295
-4% -$552K
JBHT icon
642
JB Hunt Transport Services
JBHT
$26.5B
$13.2M 0.03%
65,609
-39,014
-37% -$7.77M
LPLA icon
643
LPL Financial
LPLA
$29.5B
$13.2M 0.03%
72,108
+62,425
+645% +$10.9M
DGX icon
644
Quest Diagnostics
DGX
$26.1B
$13.2M 0.03%
96,192
-2,270
-2% -$316K
KMT icon
645
Kennametal
KMT
$2.32B
$13.2M 0.03%
460,060
+150,764
+49% +$4.96M
PDCE
646
DELISTED
PDC Energy, Inc.
PDCE
$13.1M 0.03%
180,837
+174,637
+2,817% +$10.8M
WSFS icon
647
WSFS Financial
WSFS
$4.17B
$13.1M 0.03%
280,600
+10,100
+4% +$523K
DRI icon
648
Darden Restaurants
DRI
$25.4B
$13.1M 0.03%
98,367
-4,323
-4% -$597K
IPGP icon
649
IPG Photonics
IPGP
$3.57B
$13.1M 0.03%
119,022
-22,769
-16% -$3.13M
WSO icon
650
Watsco Inc
WSO
$12.9B
$13.1M 0.03%
42,852
+8,029
+23% +$2.29M
24 25
26
27 28

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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.