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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
GDDY icon
751
GoDaddy
GDDY
$12.7B
$10.9M 0.02%
129,702
+4,605
+4% +$364K
TSE
752
DELISTED
Trinseo
TSE
$10.9M 0.02%
226,550
– –
PLUG icon
753
Plug Power
PLUG
$3.21B
$10.8M 0.02%
378,592
+9,558
+3% +$228K
DB icon
754
Deutsche Bank
DB
$72.1B
$10.8M 0.02%
842,648
-191,471
-19% -$2.55M
FIVN icon
755
FIVE9
FIVN
$2.53B
$10.8M 0.02%
97,746
+89,514
+1,087% +$10.4M
COLM icon
756
Columbia Sportswear
COLM
$2.96B
$10.8M 0.02%
118,954
+36,253
+44% +$3.35M
MATX icon
757
Matsons
MATX
$6.39B
$10.7M 0.02%
88,900
-4,000
-4% -$403K
PLAN
758
DELISTED
Anaplan, Inc.
PLAN
$10.7M 0.02%
164,469
+147,135
+849% +$7.17M
AEO icon
759
American Eagle Outfitters
AEO
$2.73B
$10.7M 0.02%
635,553
+1,253
+0.2% +$26.5K
BFAM icon
760
Bright Horizons
BFAM
$3.85B
$10.6M 0.02%
79,899
-3,036
-4% -$394K
CHRW icon
761
C.H. Robinson
CHRW
$17.5B
$10.6M 0.02%
98,323
-17,143
-15% -$1.74M
AIRC
762
DELISTED
Apartment Income REIT Corp.
AIRC
$10.6M 0.02%
197,689
+122,592
+163% +$6.46M
QRVO icon
763
Qorvo
QRVO
$8.68B
$10.5M 0.02%
84,872
+28,390
+50% +$3.84M
HWM icon
764
Howmet Aerospace
HWM
$113B
$10.5M 0.02%
292,926
-714,939
-71% -$24.4M
PLAY icon
765
Dave & Buster's
PLAY
$370M
$10.5M 0.02%
213,600
– –
HEI.A icon
766
HEICO Corp Class A
HEI.A
$38.1B
$10.4M 0.02%
82,325
-14,599
-15% -$1.77M
JACK icon
767
Jack in the Box
JACK
$358M
$10.4M 0.02%
111,200
– –
CHNG
768
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.4M 0.02%
476,323
+119,916
+34% +$2.49M
EPR icon
769
EPR Properties
EPR
$4.73B
$10.4M 0.02%
189,189
-3,670
-2% -$178K
MKTX icon
770
MarketAxess Holdings
MKTX
$5.72B
$10.3M 0.02%
30,385
+9,969
+49% +$3.61M
CPT icon
771
Camden Property Trust
CPT
$11.1B
$10.3M 0.02%
62,159
+336
+0.5% +$55.4K
BMRN icon
772
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.3M 0.02%
133,847
-88,707
-40% -$7.42M
SE icon
773
Sea Limited
SE
$75.5B
$10.3M 0.02%
86,048
+5,798
+7% +$817K
COHR icon
774
Coherent
COHR
$64B
$10.3M 0.02%
141,400
-7,700
-5% -$524K
IIPR icon
775
Innovative Industrial Properties
IIPR
$1.67B
$10.2M 0.02%
49,900
+48,600
+3,738% +$9.57M
29 30
31
32 33

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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.