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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
ELS icon
351
Equity Lifestyle Properties
ELS
$12.6B
$26M 0.05%
340,564
-10,960
-3% -$846K
AMC icon
352
AMC Entertainment Holdings
AMC
$2.32B
$25.9M 0.05%
105,193
+28,074
+36% +$5.22M
FAST icon
353
Fastenal
FAST
$58.9B
$25.8M 0.05%
869,968
+253,556
+41% +$7.09M
PEG icon
354
Public Service Enterprise Group
PEG
$37.8B
$25.8M 0.05%
368,787
-254
-0.1% -$16.8K
XRT icon
355
State Street SPDR S&P Retail ETF
XRT
$641M
$25.7M 0.05%
+339,900
New +$27M
ACGL icon
356
Arch Capital
ACGL
$33.2B
$25.6M 0.05%
528,870
-557,549
-51% -$25.9M
VRSK icon
357
Verisk Analytics
VRSK
$23.5B
$25.5M 0.05%
118,863
-53,622
-31% -$10.6M
ECL icon
358
Ecolab
ECL
$77.3B
$25.5M 0.05%
144,344
+20,582
+17% +$3.87M
LH icon
359
Labcorp
LH
$26.1B
$25.4M 0.05%
112,236
+16,836
+18% +$3.96M
TROW icon
360
T. Rowe Price
TROW
$23.6B
$25.4M 0.05%
167,917
+45,437
+37% +$7.02M
DFS
361
DELISTED
Discover Financial Services
DFS
$25.1M 0.05%
227,713
+73,764
+48% +$8.67M
ODFL icon
362
Old Dominion Freight Line
ODFL
$45.1B
$25M 0.05%
167,294
-143,646
-46% -$22.4M
AZN icon
363
AstraZeneca
AZN
$245B
$24.6M 0.05%
185,615
-122,695
-40% -$14.7M
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
$24.6M 0.05%
549,015
-33,348
-6% -$1.64M
SPG icon
365
Simon Property Group
SPG
$71.6B
$24.5M 0.05%
185,906
+195
+0.1% +$27.8K
AMP icon
366
Ameriprise Financial
AMP
$49.9B
$24.4M 0.05%
81,285
-48,427
-37% -$14.6M
FITB
367
Fifth Third Bancorp
FITB
$52.7B
$24.4M 0.05%
566,918
+75,576
+15% +$3.53M
FWONK icon
368
Liberty Media Series C
FWONK
$26B
$24.3M 0.05%
360,373
-75,520
-17% -$4.5M
DOW icon
369
Dow Inc
DOW
$22B
$24.3M 0.05%
381,353
-5,262
-1% -$317K
DDOG icon
370
Datadog
DDOG
$89.7B
$24.3M 0.05%
160,184
+12,601
+9% +$1.84M
EQH icon
371
Equitable Holdings
EQH
$14.2B
$24.2M 0.05%
782,198
-170,434
-18% -$5.62M
SIVB
372
DELISTED
SVB Financial Group
SIVB
$24.1M 0.05%
43,123
+13,014
+43% +$7.9M
O icon
373
Realty Income
O
$59.8B
$24.1M 0.05%
347,381
-136,772
-28% -$9.3M
MGY icon
374
Magnolia Oil & Gas
MGY
$6.14B
$24M 0.05%
1,016,515
– –
HUN icon
375
Huntsman Corp
HUN
$1.81B
$24M 0.05%
639,788
+150,732
+31% +$5.68M
13 14
15
16 17

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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.