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
POOL icon
901
Pool Corp
POOL
$7.29B
$8.21M 0.02%
19,410
-6,756
-26% -$3.15M
OGN icon
902
Organon & Co
OGN
$3.6B
$8.2M 0.02%
234,657
+176,190
+301% +$6.03M
AEL
903
DELISTED
American Equity Investment Life Holding Company
AEL
$8.16M 0.02%
204,445
– –
TTMI icon
904
TTM Technologies
TTMI
$14.6B
$8.14M 0.02%
549,300
-30,400
-5% -$417K
SPT icon
905
Sprout Social
SPT
$604M
$8.12M 0.02%
101,300
+33,700
+50% +$2.31M
JAZZ icon
906
Jazz Pharmaceuticals
JAZZ
$16B
$8.1M 0.02%
52,000
-38,529
-43% -$5.59M
CDP icon
907
COPT Defense Properties
CDP
$4.23B
$8.07M 0.02%
282,800
– –
LUMN icon
908
Lumen
LUMN
$6.6B
$8.07M 0.02%
715,819
-5,119
-0.7% -$58.6K
CCL icon
909
Carnival Corporation Ltd
CCL
$38.9B
$8.05M 0.02%
398,259
+5,238
+1% +$106K
AIT icon
910
Applied Industrial Technologies
AIT
$13.2B
$8.03M 0.02%
78,200
– –
ALTR
911
DELISTED
Altair Engineering Inc
ALTR
$8.03M 0.02%
124,650
– –
NSP icon
912
Insperity
NSP
$2.05B
$8.02M 0.02%
79,900
– –
FIVE icon
913
Five Below
FIVE
$13.4B
$8M 0.02%
50,489
+43,788
+653% +$7.3M
AYI icon
914
Acuity Brands
AYI
$10.8B
$7.95M 0.02%
41,991
+37,770
+895% +$7.26M
GVA icon
915
Granite Construction
GVA
$5.41B
$7.93M 0.02%
241,880
+8,300
+4% +$286K
AAON icon
916
Aaon
AAON
$7.23B
$7.93M 0.02%
213,525
– –
IJH icon
917
iShares Core S&P Mid-Cap ETF
IJH
$128B
$7.92M 0.02%
+147,500
New +$7.85M
MANH icon
918
Manhattan Associates
MANH
$11.7B
$7.89M 0.02%
56,906
+49,209
+639% +$6.59M
IP icon
919
International Paper
IP
$21.8B
$7.89M 0.02%
170,897
-121,976
-42% -$5.62M
GL icon
920
Globe Life
GL
$14B
$7.86M 0.02%
78,111
-55,357
-41% -$5.61M
LTHM
921
DELISTED
Livent Corporation
LTHM
$7.86M 0.02%
301,317
+187,357
+164% +$4.37M
NVST icon
922
Envista
NVST
$4.51B
$7.85M 0.02%
161,092
+141,524
+723% +$6.53M
ALGT icon
923
Allegiant Air
ALGT
$2.36B
$7.84M 0.02%
48,300
+3,300
+7% +$556K
FARO
924
DELISTED
Faro Technologies
FARO
$7.84M 0.02%
151,000
+9,500
+7% +$531K
AAP icon
925
Advance Auto Parts
AAP
$3.46B
$7.82M 0.02%
37,771
+1,185
+3% +$261K
35 36
37
38 39

Similar funds

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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.