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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
TRMB icon
826
Trimble
TRMB
$13.4B
$9.38M 0.02%
130,093
+3,584
+3% +$255K
AMSF icon
827
AMERISAFE
AMSF
$504M
$9.36M 0.02%
188,400
+10,500
+6% +$536K
ASH icon
828
Ashland
ASH
$3.36B
$9.35M 0.02%
94,995
-2,837
-3% -$273K
CIVI
829
DELISTED
Civitas Resources
CIVI
$9.35M 0.02%
156,500
– –
CLH icon
830
Clean Harbors
CLH
$16.9B
$9.33M 0.02%
83,581
+77,422
+1,257% +$7.64M
FOXF icon
831
Fox Factory Holding Corp
FOXF
$886M
$9.3M 0.02%
+95,000
New +$11.7M
BANR icon
832
Banner Corp
BANR
$2.5B
$9.3M 0.02%
158,900
-18,900
-11% -$1.16M
AXON
833
Axon Enterprise
AXON
$50B
$9.29M 0.02%
67,476
+59,586
+755% +$8.17M
ALEX
834
DELISTED
Alexander & Baldwin
ALEX
$9.28M 0.02%
400,000
-11,700
-3% -$270K
HTO
835
H2O America
HTO
$2.65B
$9.21M 0.02%
132,330
– –
PEN icon
836
Penumbra
PEN
$12.9B
$9.2M 0.02%
41,427
+37,206
+881% +$8.27M
MOG.A icon
837
Moog Inc Class A
MOG.A
$13.5B
$9.18M 0.02%
104,500
– –
IBKR icon
838
Interactive Brokers
IBKR
$41.4B
$9.17M 0.02%
556,368
+517,304
+1,324% +$8.91M
SLAB icon
839
Silicon Laboratories
SLAB
$7.28B
$9.16M 0.02%
61,000
– –
AMED
840
DELISTED
Amedisys
AMED
$9.15M 0.02%
53,121
+19,622
+59% +$2.93M
WTRG icon
841
Essential Utilities
WTRG
$11.5B
$9.15M 0.02%
178,940
+9,050
+5% +$437K
MAS icon
842
Masco
MAS
$14.7B
$9.12M 0.02%
178,826
-209,230
-54% -$12.4M
WH icon
843
Wyndham Hotels & Resorts
WH
$5.51B
$9.1M 0.02%
107,436
+96,215
+857% +$8.19M
TAP icon
844
Molson Coors Class B
TAP
$7.85B
$9.1M 0.02%
170,404
+52,793
+45% +$2.66M
LAMR icon
845
Lamar Advertising Co
LAMR
$15.8B
$9.08M 0.02%
78,183
+67,703
+646% +$7.55M
LW icon
846
Lamb Weston
LW
$7.39B
$9.02M 0.02%
150,503
+131,147
+678% +$8.15M
LNC icon
847
Lincoln National
LNC
$8.67B
$9M 0.02%
137,676
-123,973
-47% -$8.47M
RCM
848
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.97M 0.02%
335,200
– –
ARNC
849
DELISTED
Arconic Corporation
ARNC
$8.93M 0.02%
348,400
– –
ASO icon
850
Academy Sports + Outdoors
ASO
$3.03B
$8.92M 0.02%
226,500
+133,800
+144% +$4.91M
32 33
34
35 36

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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.