We are live on ! Find out more
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
MRK icon
51
Merck
MRK
$328B
$156M 0.32%
1,902,570
-431,638
-18% -$34M
AXP icon
52
American Express
AXP
$232B
$153M 0.32%
820,442
-164,940
-17% -$29.8M
ABT icon
53
Abbott
ABT
$192B
$153M 0.32%
1,295,745
+48,835
+4% +$6.05M
BLK icon
54
Blackrock
BLK
$180B
$149M 0.31%
195,519
-8,330
-4% -$6.51M
RY icon
55
Royal Bank of Canada
RY
$297B
$147M 0.31%
1,335,034
+232,692
+21% +$26.1M
CTSH icon
56
Cognizant
CTSH
$26.2B
$147M 0.3%
1,637,698
-202,462
-11% -$17.8M
WFC icon
57
Wells Fargo
WFC
$269B
$146M 0.3%
3,021,387
-1,190,350
-28% -$63.7M
OTIS icon
58
Otis Worldwide
OTIS
$28.2B
$145M 0.3%
1,883,718
-199,165
-10% -$15.9M
NFLX icon
59
Netflix
NFLX
$309B
$138M 0.29%
3,682,450
-230,700
-6% -$9.6M
VZ icon
60
Verizon
VZ
$195B
$135M 0.28%
2,646,717
+65,094
+3% +$3.45M
TMUS icon
61
T-Mobile US
TMUS
$190B
$134M 0.28%
1,044,571
-81,064
-7% -$9.66M
UA icon
62
Under Armour Class C
UA
$2.2B
$132M 0.27%
8,497,908
-2,486,604
-23% -$38.9M
MU icon
63
Micron Technology
MU
$1.03T
$131M 0.27%
1,686,423
-385,302
-19% -$32.8M
RTX icon
64
RTX Corp
RTX
$300B
$131M 0.27%
1,323,453
-415,907
-24% -$39.4M
QCOM icon
65
Qualcomm
QCOM
$171B
$131M 0.27%
855,848
-113,593
-12% -$19.1M
UNP icon
66
Union Pacific
UNP
$174B
$129M 0.27%
472,293
-25,034
-5% -$6.32M
FOX icon
67
Fox Class B
FOX
$23.5B
$128M 0.27%
3,541,199
+875,834
+33% +$32.6M
NEE icon
68
NextEra Energy
NEE
$179B
$127M 0.26%
1,494,019
+58,221
+4% +$4.67M
T icon
69
AT&T
T
$166B
$124M 0.26%
6,975,033
-188,443
-3% -$3.49M
INTC icon
70
Intel
INTC
$509B
$123M 0.25%
2,477,082
+125,899
+5% +$6.24M
ARKK icon
71
ARK Innovation ETF
ARKK
$6.44B
$122M 0.25%
1,844,874
+356,500
+24% +$25.2M
ADI icon
72
Analog Devices
ADI
$187B
$122M 0.25%
737,960
-102,123
-12% -$16.5M
PM icon
73
Philip Morris
PM
$290B
$121M 0.25%
1,283,319
-116,251
-8% -$11.6M
PLD icon
74
Prologis
PLD
$134B
$120M 0.25%
743,877
-6,234
-0.8% -$951K
CBRE icon
75
CBRE Group
CBRE
$42.7B
$119M 0.25%
1,300,207
-173,930
-12% -$16.9M
1 2
3
4 5

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.