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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
ITCI
1026
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.47M 0.01%
105,700
+5,900
+6% +$306K
EXEL icon
1027
Exelixis
EXEL
$12.5B
$6.46M 0.01%
284,934
+247,286
+657% +$4.83M
HII icon
1028
Huntington Ingalls Industries
HII
$12.9B
$6.43M 0.01%
32,241
+10,907
+51% +$2.13M
ACLS icon
1029
Axcelis
ACLS
$4.39B
$6.43M 0.01%
85,100
-6,700
-7% -$458K
TRUP icon
1030
Trupanion
TRUP
$1.33B
$6.42M 0.01%
72,000
+8,600
+14% +$791K
LII icon
1031
Lennox International
LII
$14.5B
$6.41M 0.01%
24,864
+7,645
+44% +$2.1M
FAF icon
1032
First American
FAF
$7.38B
$6.41M 0.01%
98,817
+85,866
+663% +$6.11M
UNF icon
1033
Unifirst Corp
UNF
$5.24B
$6.4M 0.01%
34,722
+2,800
+9% +$517K
XPO icon
1034
XPO
XPO
$24.7B
$6.39M 0.01%
147,673
-520,868
-78% -$21.8M
CUZ icon
1035
Cousins Properties
CUZ
$4.85B
$6.39M 0.01%
158,536
+116,007
+273% +$4.58M
AOS icon
1036
A.O. Smith
AOS
$8.51B
$6.37M 0.01%
99,704
+33,392
+50% +$2.43M
MRCY icon
1037
Mercury Systems
MRCY
$6.7B
$6.34M 0.01%
98,434
-13,521
-12% -$803K
CRUS icon
1038
Cirrus Logic
CRUS
$6.11B
$6.34M 0.01%
74,777
-2,887
-4% -$248K
INDB icon
1039
Independent Bank
INDB
$4.05B
$6.34M 0.01%
77,600
+34,300
+79% +$2.9M
MCW
1040
DELISTED
Mister Car Wash
MCW
$6.34M 0.01%
428,435
+169,016
+65% +$2.77M
AROC icon
1041
Archrock
AROC
$5.84B
$6.28M 0.01%
680,600
+58,500
+9% +$501K
DIOD icon
1042
Diodes
DIOD
$4.93B
$6.27M 0.01%
72,100
– –
ARWR icon
1043
Arrowhead Research
ARWR
$12.3B
$6.25M 0.01%
135,800
– –
FORM icon
1044
FormFactor
FORM
$10.1B
$6.23M 0.01%
148,282
+14,800
+11% +$616K
SEM
1045
DELISTED
Select Medical
SEM
$6.22M 0.01%
481,446
-18,189
-4% -$240K
LVS icon
1046
Las Vegas Sands
LVS
$29.6B
$6.21M 0.01%
159,700
-11,828
-7% -$491K
MAXR
1047
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.2M 0.01%
157,104
+25,300
+19% +$774K
EEFT icon
1048
Euronet Worldwide
EEFT
$2.66B
$6.19M 0.01%
47,564
+41,408
+673% +$5.26M
NARI
1049
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.18M 0.01%
68,200
– –
JEF icon
1050
Jefferies Financial Group
JEF
$12.9B
$6.17M 0.01%
196,611
+168,777
+606% +$5.73M
40 41
42
43 44

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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.