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 23.14%
2 Financials 13.19%
3 Healthcare 12.19%
4 Consumer Discretionary 11.38%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
1151
Construction Partners
ROAD
$6.9B
$4.99M 0.01%
+190,500
New +$5.03M
AGNC icon
1152
AGNC Investment
AGNC
$13B
$4.98M 0.01%
380,065
-53,963
-12% -$755K
HAIN icon
1153
Hain Celestial
HAIN
$53.9M
$4.97M 0.01%
144,437
+110,936
+331% +$4.03M
MSTR icon
1154
Strategy Inc
MSTR
$38.2B
$4.96M 0.01%
102,000
-5,000
-5% -$216K
RH icon
1155
RH
RH
$3.41B
$4.96M 0.01%
15,198
+13,064
+612% +$5.23M
LUV icon
1156
Southwest Airlines
LUV
$22B
$4.93M 0.01%
107,631
-318,414
-75% -$14M
LPX icon
1157
Louisiana-Pacific
LPX
$5.15B
$4.92M 0.01%
79,266
+68,564
+641% +$4.73M
ITRI icon
1158
Itron
ITRI
$4.5B
$4.92M 0.01%
93,450
+13,100
+16% +$733K
KAHC
1159
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.92M 0.01%
+500,000
New +$4.88M
RPM icon
1160
RPM International
RPM
$14.7B
$4.91M 0.01%
60,255
-4,343
-7% -$373K
PNTM
1161
DELISTED
Pontem Corporation
PNTM
$4.91M 0.01%
+500,000
New +$4.88M
MMSI icon
1162
Merit Medical Systems
MMSI
$5.45B
$4.9M 0.01%
73,700
+6,500
+10% +$391K
BITE
1163
DELISTED
Bite Acquisition Corp.
BITE
$4.89M 0.01%
+500,000
New +$4.87M
BSVN icon
1164
Bank7 Corp
BSVN
$495M
$4.89M 0.01%
206,865
– –
MIT
1165
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.88M 0.01%
500,000
+250,000
+100% +$2.43M
APPS icon
1166
Digital Turbine
APPS
$1.53B
$4.88M 0.01%
111,400
+7,000
+7% +$316K
HRI icon
1167
Herc Holdings
HRI
$5.64B
$4.88M 0.01%
29,200
+13,100
+81% +$2.07M
UTZ icon
1168
Utz Brands
UTZ
$1.25B
$4.87M 0.01%
329,600
– –
JBTM
1169
JBT Marel
JBTM
$6.15B
$4.87M 0.01%
41,100
+13,200
+47% +$1.69M
APLS
1170
DELISTED
Apellis Pharmaceuticals
APLS
$4.86M 0.01%
95,700
– –
HEI icon
1171
HEICO Corp
HEI
$52.1B
$4.84M 0.01%
31,512
-70,656
-69% -$10.3M
SANM icon
1172
Sanmina
SANM
$11.2B
$4.84M 0.01%
119,700
– –
BE icon
1173
Bloom Energy
BE
$69.6B
$4.82M 0.01%
199,664
– –
SPXC icon
1174
SPX Corp
SPXC
$10.9B
$4.82M 0.01%
97,562
– –
TDC icon
1175
Teradata
TDC
$2.57B
$4.82M 0.01%
97,727
+84,489
+638% +$3.87M
45 46
47
48 49

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.