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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
ROK icon
376
Rockwell Automation
ROK
$49.7B
$23.7M 0.05%
84,542
-11,624
-12% -$3.34M
RYAAY icon
377
Ryanair
RYAAY
$30.8B
$23.6M 0.05%
677,048
+1,825
+0.3% +$75K
WEC icon
378
WEC Energy
WEC
$35.9B
$23.5M 0.05%
235,781
-40,309
-15% -$3.81M
ARKG icon
379
ARK Genomic Revolution ETF
ARKG
$1.78B
$23.4M 0.05%
510,500
+415,700
+439% +$19.8M
OKE icon
380
Oneok
OKE
$58.7B
$23.4M 0.05%
331,482
-1,981
-0.6% -$127K
VTR icon
381
Ventas
VTR
$46.3B
$23.3M 0.05%
377,574
+5,078
+1% +$277K
STT icon
382
State Street
STT
$52.2B
$23.2M 0.05%
266,110
-105,166
-28% -$9.74M
NUE icon
383
Nucor
NUE
$61.9B
$22.9M 0.05%
154,370
+11,619
+8% +$1.43M
KKR icon
384
KKR & Co
KKR
$101B
$22.9M 0.05%
392,124
-37,401
-9% -$2.35M
PCAR icon
385
PACCAR
PCAR
$68.6B
$22.9M 0.05%
390,393
+145,996
+60% +$8.91M
WAL icon
386
Western Alliance Bancorporation
WAL
$8.98B
$22.9M 0.05%
276,721
+88,259
+47% +$8.64M
CWEN.A
387
DELISTED
Clearway Energy Class A
CWEN.A
$22.8M 0.05%
684,950
+230,659
+51% +$7.21M
WYNN icon
388
Wynn Resorts
WYNN
$10.5B
$22.8M 0.05%
286,185
-895
-0.3% -$75.4K
GTLS
389
DELISTED
Chart Industries
GTLS
$22.8M 0.05%
132,634
-2,100
-2% -$295K
AME icon
390
Ametek
AME
$58.9B
$22.8M 0.05%
170,931
-4,692
-3% -$630K
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$22.8M 0.05%
588,361
-615
-0.1% -$22.5K
CMI icon
392
Cummins
CMI
$88B
$22.7M 0.05%
110,847
+22,795
+26% +$4.93M
TTD icon
393
Trade Desk
TTD
$6.52B
$22.5M 0.05%
325,419
+10,134
+3% +$732K
UDR icon
394
UDR
UDR
$12.1B
$22.4M 0.05%
390,887
-5,630
-1% -$320K
AWK icon
395
American Water Works
AWK
$27.2B
$22.4M 0.05%
135,281
+1,380
+1% +$219K
GIL icon
396
Gildan
GIL
$10.5B
$22.2M 0.05%
592,454
+477,845
+417% +$18.7M
NET icon
397
Cloudflare
NET
$118B
$22.2M 0.05%
185,767
+32,875
+22% +$3.43M
AMN icon
398
AMN Healthcare
AMN
$1.3B
$22.2M 0.05%
212,700
-23,050
-10% -$2.39M
MOS icon
399
The Mosaic Company
MOS
$6.93B
$22M 0.05%
330,542
+61,699
+23% +$3.09M
RRX icon
400
Regal Rexnord
RRX
$11.5B
$21.9M 0.05%
147,465
-3,378
-2% -$541K
14 15
16
17 18

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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.