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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
DG icon
201
Dollar General
DG
$26.7B
$47.9M 0.1%
215,093
-1,296
-0.6% -$275K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$47.8M 0.1%
191,219
-7,484
-4% -$1.69M
FANG icon
203
Diamondback Energy
FANG
$55.9B
$47.6M 0.1%
346,970
+2,868
+0.8% +$373K
ARES icon
204
Ares Management
ARES
$32.5B
$47.5M 0.1%
584,149
+215,472
+58% +$16.5M
CF icon
205
CF Industries
CF
$17.9B
$47.2M 0.1%
457,692
-73,364
-14% -$5.92M
LGF.B
206
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$47M 0.1%
3,128,861
-181,819
-5% -$2.64M
CDNS icon
207
Cadence Design Systems
CDNS
$89.3B
$46.6M 0.1%
283,638
+6,519
+2% +$1M
LHX icon
208
L3Harris
LHX
$53.5B
$46.3M 0.1%
186,179
+81,106
+77% +$18.9M
FISV
209
Fiserv Inc
FISV
$28B
$46.1M 0.1%
454,459
-20,156
-4% -$2.04M
ROP icon
210
Roper Technologies
ROP
$38.5B
$46M 0.1%
97,480
+45,533
+88% +$20.5M
ETN icon
211
Eaton
ETN
$176B
$45.9M 0.1%
302,752
+80,658
+36% +$12.6M
ANET icon
212
Arista Networks
ANET
$263B
$45.6M 0.09%
1,313,816
+78,224
+6% +$2.47M
FIS icon
213
Fidelity National Information Services
FIS
$21.9B
$45.6M 0.09%
453,720
-67,212
-13% -$7.03M
LBRDA icon
214
Liberty Broadband Class A
LBRDA
$5.12B
$45.1M 0.09%
344,221
+102,841
+43% +$14.7M
AZO icon
215
AutoZone
AZO
$49.6B
$45M 0.09%
21,989
-1,359
-6% -$2.66M
MRNA icon
216
Moderna
MRNA
$25.8B
$44.3M 0.09%
257,187
+35,226
+16% +$5.93M
EIX icon
217
Edison International
EIX
$27.4B
$43.1M 0.09%
614,906
-80,585
-12% -$5.15M
EBAY icon
218
eBay
EBAY
$46.2B
$42.9M 0.09%
749,561
-290,764
-28% -$16.9M
CCI icon
219
Crown Castle
CCI
$31.9B
$42.9M 0.09%
232,364
+3,270
+1% +$582K
WRK
220
DELISTED
WestRock Company
WRK
$42.9M 0.09%
911,801
-141,657
-13% -$6.47M
DRE
221
DELISTED
Duke Realty Corp.
DRE
$42.7M 0.09%
735,475
+20,169
+3% +$1.14M
CTRA
222
DELISTED
Coterra Energy
CTRA
$42.2M 0.09%
1,566,210
-148,810
-9% -$3.48M
LBRDK icon
223
Liberty Broadband Class C
LBRDK
$5.12B
$42.1M 0.09%
311,125
-101,186
-25% -$14.7M
BAX icon
224
Baxter International
BAX
$13.9B
$42M 0.09%
541,330
-531,768
-50% -$44.5M
GM icon
225
General Motors
GM
$76.2B
$41.9M 0.09%
958,299
-71,251
-7% -$3.56M
7 8
9
10 11

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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.