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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
ABNB icon
176
Airbnb
ABNB
$109B
$54.8M 0.11%
318,758
+6,324
+2% +$1.01M
CNI icon
177
Canadian National Railway
CNI
$77.2B
$54.7M 0.11%
407,587
+72,232
+22% +$9.03M
EL icon
178
Estee Lauder
EL
$31.6B
$54.7M 0.11%
200,709
-1,122
-0.6% -$338K
SNAP icon
179
Snap
SNAP
$8.78B
$53.6M 0.11%
1,490,026
+527,974
+55% +$19.1M
HSY icon
180
Hershey
HSY
$37.3B
$53.5M 0.11%
247,143
-227,791
-48% -$46.3M
LULU icon
181
lululemon athletica
LULU
$13.5B
$52.7M 0.11%
144,214
-304
-0.2% -$98.9K
SBAC icon
182
SBA Communications
SBAC
$19.6B
$52.7M 0.11%
153,041
+14,862
+11% +$4.82M
AIG icon
183
American International
AIG
$39.7B
$52.6M 0.11%
837,626
-298,357
-26% -$17.9M
NSC icon
184
Norfolk Southern
NSC
$76.1B
$52.4M 0.11%
183,564
+7,036
+4% +$1.94M
AON icon
185
Aon
AON
$74.3B
$52.1M 0.11%
160,136
-88,900
-36% -$25.9M
ENB icon
186
Enbridge
ENB
$112B
$51.7M 0.11%
1,121,610
-137,348
-11% -$5.88M
WELL icon
187
Welltower
WELL
$169B
$51.2M 0.11%
532,636
+42,494
+9% +$3.69M
AVB icon
188
AvalonBay Communities
AVB
$26.4B
$51M 0.11%
205,314
-7,898
-4% -$1.93M
NEM icon
189
Newmont
NEM
$121B
$50.8M 0.11%
639,638
+48,436
+8% +$3.28M
OXY icon
190
Occidental Petroleum
OXY
$58B
$50.2M 0.1%
884,640
+185,395
+27% +$8.2M
D icon
191
Dominion Energy
D
$60.1B
$50.1M 0.1%
589,718
+505
+0.1% +$40.6K
PGR icon
192
Progressive
PGR
$121B
$50.1M 0.1%
439,350
+136,518
+45% +$14.8M
EMR icon
193
Emerson Electric
EMR
$89.3B
$50.1M 0.1%
510,705
+34,475
+7% +$3.26M
WM icon
194
Waste Management
WM
$89.9B
$49.9M 0.1%
314,718
-17,984
-5% -$2.73M
BMO icon
195
Bank of Montreal
BMO
$128B
$49.9M 0.1%
423,408
+248,746
+142% +$28.8M
IFF icon
196
International Flavors & Fragrances
IFF
$21.5B
$49.7M 0.1%
378,489
-15,254
-4% -$2.03M
ITW icon
197
Illinois Tool Works
ITW
$82.3B
$49.6M 0.1%
236,709
-19,458
-8% -$4.36M
FE icon
198
FirstEnergy
FE
$27.3B
$49.5M 0.1%
1,078,922
+34,798
+3% +$1.47M
SHW icon
199
Sherwin-Williams
SHW
$87.1B
$49.2M 0.1%
197,200
+22,098
+13% +$6.1M
TRP icon
200
TC Energy
TRP
$65.9B
$48.9M 0.1%
866,702
+267,645
+45% +$14.1M
6 7
8
9 10

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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.