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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
RBC icon
851
RBC Bearings
RBC
$17.5B
$8.92M 0.02%
46,000
– –
HLNE icon
852
Hamilton Lane
HLNE
$5.91B
$8.92M 0.02%
115,362
+16,256
+16% +$1.36M
TROX icon
853
Tronox
TROX
$958M
$8.9M 0.02%
450,000
-13,900
-3% -$301K
RGEN icon
854
Repligen
RGEN
$9.45B
$8.9M 0.02%
47,340
+40,684
+611% +$7.73M
MTSI icon
855
MACOM Technology Solutions
MTSI
$23.5B
$8.9M 0.02%
148,635
– –
NDSN icon
856
Nordson
NDSN
$17.3B
$8.87M 0.02%
39,072
-53,213
-58% -$12.2M
CBOE icon
857
Cboe Global Markets
CBOE
$30.6B
$8.85M 0.02%
77,344
+27,132
+54% +$3.21M
BHVN
858
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8.85M 0.02%
74,600
-95,371
-56% -$11.9M
WHR icon
859
Whirlpool
WHR
$2.79B
$8.84M 0.02%
51,134
+1,961
+4% +$397K
HST icon
860
Host Hotels & Resorts
HST
$15.6B
$8.79M 0.02%
452,173
-3,704
-0.8% -$66.9K
DECK icon
861
Deckers Outdoor
DECK
$12.7B
$8.78M 0.02%
192,324
+172,344
+863% +$8.55M
ZG icon
862
Zillow
ZG
$8.15B
$8.77M 0.02%
181,925
+114,042
+168% +$6.03M
OMC icon
863
Omnicom Group
OMC
$24.2B
$8.74M 0.02%
102,920
-2,511
-2% -$202K
SPR
864
DELISTED
Spirit AeroSystems
SPR
$8.7M 0.02%
177,881
+100,646
+130% +$4.71M
WWD icon
865
Woodward
WWD
$21.2B
$8.69M 0.02%
69,567
+62,584
+896% +$7.36M
FOUR icon
866
Shift4
FOUR
$3.79B
$8.68M 0.02%
140,102
+125,893
+886% +$6.64M
LFUS icon
867
Littelfuse
LFUS
$11.4B
$8.64M 0.02%
34,654
+8,093
+30% +$2.15M
ENS icon
868
EnerSys
ENS
$7.2B
$8.61M 0.02%
115,450
+2,000
+2% +$149K
MTZ icon
869
MasTec
MTZ
$23B
$8.61M 0.02%
98,833
+92,006
+1,348% +$8.04M
YETI icon
870
Yeti Holdings
YETI
$3.44B
$8.5M 0.02%
141,729
+131,324
+1,262% +$8.48M
FTI icon
871
TechnipFMC
FTI
$30.1B
$8.49M 0.02%
1,095,113
+53,623
+5% +$375K
SR icon
872
Spire
SR
$4.9B
$8.48M 0.02%
118,155
– –
EXP icon
873
Eagle Materials
EXP
$6.41B
$8.48M 0.02%
66,051
+61,186
+1,258% +$8.68M
Y
874
DELISTED
Alleghany Corp
Y
$8.47M 0.02%
10,000
+2,930
+41% +$2.03M
KRC icon
875
Kilroy Realty
KRC
$4.3B
$8.47M 0.02%
110,807
+80,486
+265% +$5.65M
33 34
35
36 37

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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.