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 23.1%
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
DD icon
226
DuPont de Nemours
DD
$19.5B
$41.8M 0.09%
452,152
-12,885
-3% -$1.26M
COF icon
227
Capital One
COF
$136B
$41.7M 0.09%
317,608
-147,622
-32% -$21.5M
ADM icon
228
Archer Daniels Midland
ADM
$38.4B
$41.7M 0.09%
461,658
-19,249
-4% -$1.5M
NTAP icon
229
NetApp
NTAP
$39.6B
$41.6M 0.09%
501,750
-118,842
-19% -$10.3M
RCL icon
230
Royal Caribbean
RCL
$82.4B
$41.3M 0.09%
492,656
+9,819
+2% +$773K
SNPS icon
231
Synopsys
SNPS
$79B
$41.3M 0.09%
123,806
+2,939
+2% +$917K
FMC icon
232
FMC
FMC
$1.28B
$41.2M 0.09%
313,425
-72,635
-19% -$8.54M
CTVA icon
233
Corteva
CTVA
$50.4B
$41.1M 0.09%
715,079
-40,569
-5% -$2.07M
KLAC icon
234
KLA
KLAC
$272B
$41M 0.09%
1,121,390
-118,310
-10% -$4.42M
SNOW icon
235
Snowflake
SNOW
$115B
$40.8M 0.08%
178,255
+16,174
+10% +$4.18M
ATVI
236
DELISTED
Activision Blizzard
ATVI
$40.8M 0.08%
509,757
-730,188
-59% -$56.9M
SHOP icon
237
Shopify
SHOP
$194B
$40.8M 0.08%
602,510
-76,710
-11% -$6.3M
PSA icon
238
Public Storage
PSA
$60.4B
$40.4M 0.08%
103,557
+1,649
+2% +$598K
STLD icon
239
Steel Dynamics
STLD
$37.7B
$40.4M 0.08%
484,053
-10,400
-2% -$702K
FCX icon
240
Freeport-McMoran
FCX
$96.9B
$40.3M 0.08%
810,359
+55,292
+7% +$2.45M
MELI icon
241
Mercado Libre
MELI
$92.7B
$40.3M 0.08%
33,849
-10,013
-23% -$10.9M
SRE icon
242
Sempra
SRE
$56.2B
$40.1M 0.08%
477,170
-1,206
-0.3% -$86.7K
KEYS icon
243
Keysight
KEYS
$60.6B
$39.3M 0.08%
248,773
-62,515
-20% -$10.4M
CM icon
244
Canadian Imperial Bank of Commerce
CM
$110B
$39.2M 0.08%
645,056
-672,958
-51% -$42.5M
MAA icon
245
Mid-America Apartment Communities
MAA
$15.4B
$39M 0.08%
186,271
-4,259
-2% -$892K
MCK icon
246
McKesson
MCK
$102B
$39M 0.08%
127,375
-72,466
-36% -$19.7M
RCI icon
247
Rogers Communications
RCI
$19.4B
$38.7M 0.08%
683,230
-46,089
-6% -$2.38M
CPAY icon
248
Corpay
CPAY
$26.9B
$38.7M 0.08%
155,228
-13,443
-8% -$3.19M
MGM icon
249
MGM Resorts International
MGM
$11.1B
$38.5M 0.08%
916,856
-16,517
-2% -$710K
UBER icon
250
Uber
UBER
$154B
$38.2M 0.08%
1,070,912
-1,629,748
-60% -$58.6M
8 9
10
11 12

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.