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
AFG icon
926
American Financial Group
AFG
$12.1B
$7.82M 0.02%
53,674
+7,444
+16% +$1.02M
GIB icon
927
CGI
GIB
$15.5B
$7.8M 0.02%
97,799
-6,954
-7% -$578K
LECO icon
928
Lincoln Electric
LECO
$15.5B
$7.77M 0.02%
56,395
+49,412
+708% +$6.47M
JJSF icon
929
J&J Snack Foods
JJSF
$1.7B
$7.75M 0.02%
50,000
-3,400
-6% -$528K
CXT icon
930
Crane NXT
CXT
$2.96B
$7.75M 0.02%
205,981
+188,716
+1,093% +$6.79M
AJRD
931
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7.75M 0.02%
196,883
+49,800
+34% +$1.98M
MX icon
932
Magnachip Semiconductor
MX
$137M
$7.74M 0.02%
457,680
– –
SSD icon
933
Simpson Manufacturing
SSD
$8B
$7.71M 0.02%
+70,700
New +$8.38M
FND icon
934
Floor & Decor
FND
$6.27B
$7.7M 0.02%
95,020
+82,641
+668% +$8.37M
BLDR icon
935
Builders FirstSource
BLDR
$7.91B
$7.68M 0.02%
118,938
+95,836
+415% +$6.96M
HR
936
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.65M 0.02%
278,310
+137,347
+97% +$4.05M
NVR icon
937
NVR
NVR
$17B
$7.62M 0.02%
1,706
-17
-1% -$86.6K
AZEK
938
DELISTED
The AZEK Co
AZEK
$7.61M 0.02%
306,318
+110,558
+56% +$3.48M
NLY icon
939
Annaly Capital Management
NLY
$17.6B
$7.58M 0.02%
269,161
-6,799
-2% -$202K
TDOC icon
940
Teladoc Health
TDOC
$1.26B
$7.56M 0.02%
104,845
+36,305
+53% +$2.62M
CPB icon
941
Campbell Soup
CPB
$6.94B
$7.54M 0.02%
169,168
+57,304
+51% +$2.53M
KTOS icon
942
Kratos Defense & Security Solutions
KTOS
$11.8B
$7.53M 0.02%
367,800
-2,200
-0.6% -$40.1K
HALO icon
943
Halozyme
HALO
$11.4B
$7.53M 0.02%
188,700
– –
WBS icon
944
Webster Financial
WBS
$12.8B
$7.52M 0.02%
133,925
+122,981
+1,124% +$7.3M
TPL icon
945
Texas Pacific Land
TPL
$23.9B
$7.49M 0.02%
49,869
+43,434
+675% +$5.73M
DEI icon
946
Douglas Emmett
DEI
$1.99B
$7.47M 0.02%
223,606
+147,010
+192% +$4.82M
RDN icon
947
Radian Group
RDN
$4.92B
$7.46M 0.02%
336,000
– –
IRM icon
948
Iron Mountain
IRM
$37.7B
$7.45M 0.02%
134,468
-1,577
-1% -$75.1K
GFF icon
949
Griffon
GFF
$4.8B
$7.42M 0.02%
370,400
– –
DXC icon
950
DXC Technology
DXC
$1.79B
$7.41M 0.02%
227,164
+196,626
+644% +$6.5M
36 37
38
39 40

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.