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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
TEL icon
151
TE Connectivity
TEL
$62.4B
$59.2M 0.12%
452,012
-26,709
-6% -$3.82M
MPC icon
152
Marathon Petroleum
MPC
$97.9B
$59.2M 0.12%
692,315
-37,598
-5% -$2.86M
CE icon
153
Celanese
CE
$4.81B
$59.1M 0.12%
413,762
-34,588
-8% -$5.28M
IWB icon
154
iShares Russell 1000 ETF
IWB
$50.6B
$58.9M 0.12%
235,500
+105,100
+81% +$25.9M
TFC icon
155
Truist Financial
TFC
$65.1B
$58.8M 0.12%
1,037,793
+331,756
+47% +$20.5M
A icon
156
Agilent Technologies
A
$42.2B
$58.8M 0.12%
443,979
+59,773
+16% +$8.23M
EQIX icon
157
Equinix
EQIX
$106B
$58.5M 0.12%
78,946
-2,094
-3% -$1.51M
PNC icon
158
PNC Financial Services
PNC
$103B
$58.4M 0.12%
316,571
+96,561
+44% +$19.5M
FDX icon
159
FedEx
FDX
$78.4B
$58.4M 0.12%
252,248
-138,689
-35% -$32.6M
CL icon
160
Colgate-Palmolive
CL
$74.4B
$58.3M 0.12%
769,162
-750,290
-49% -$59.4M
CI icon
161
Cigna
CI
$73.9B
$58M 0.12%
242,144
+35,982
+17% +$8.42M
SCI icon
162
Service Corp International
SCI
$11.5B
$57.9M 0.12%
879,314
-169,157
-16% -$10.7M
JCI icon
163
Johnson Controls International
JCI
$92.2B
$57.8M 0.12%
881,139
+141,028
+19% +$9.71M
CNQ icon
164
Canadian Natural Resources
CNQ
$96.7B
$57.6M 0.12%
1,897,071
-492,381
-21% -$13.1M
SO icon
165
Southern Company
SO
$107B
$57.4M 0.12%
792,278
-27,008
-3% -$1.83M
MSI icon
166
Motorola Solutions
MSI
$77.3B
$57.4M 0.12%
236,936
-40,915
-15% -$9.51M
BDX icon
167
Becton Dickinson
BDX
$50.3B
$56.7M 0.12%
218,450
+65,139
+42% +$16.8M
PANW icon
168
Palo Alto Networks
PANW
$322B
$56.3M 0.12%
542,916
-18,960
-3% -$1.7M
USB icon
169
US Bancorp
USB
$102B
$56.1M 0.12%
1,056,391
-415,403
-28% -$23.9M
NOC icon
170
Northrop Grumman
NOC
$82.1B
$56.1M 0.12%
125,531
-29,207
-19% -$12.1M
GILD icon
171
Gilead Sciences
GILD
$170B
$56.1M 0.12%
942,866
-194,173
-17% -$12.4M
GD icon
172
General Dynamics
GD
$106B
$55.9M 0.12%
231,790
+64,800
+39% +$14.4M
WDAY icon
173
Workday
WDAY
$44.1B
$55.8M 0.12%
233,014
-70,627
-23% -$16.8M
ICE icon
174
Intercontinental Exchange
ICE
$85.8B
$55M 0.11%
416,626
-220,833
-35% -$28.5M
VMW
175
DELISTED
VMware, Inc
VMW
$55M 0.11%
482,579
-271,292
-36% -$32.9M
5 6
7
8 9

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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.