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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
HIMX
401
Himax Technologies
HIMX
$2.58B
$21.9M 0.05%
2,018,833
-23,923
-1% -$273K
PNFP icon
402
Pinnacle Financial Partners Inc
PNFP
$16.2B
$21.8M 0.05%
236,822
+82,985
+54% +$8.2M
MOH icon
403
Molina Healthcare
MOH
$10.8B
$21.6M 0.04%
64,801
+18,153
+39% +$5.59M
CUBE icon
404
CubeSmart
CUBE
$9.41B
$21.6M 0.04%
414,625
+37,859
+10% +$1.92M
PFGC icon
405
Performance Food Group
PFGC
$16.4B
$21.5M 0.04%
422,400
-63,483
-13% -$3.11M
CNMD icon
406
CONMED
CNMD
$1.48B
$21.4M 0.04%
144,362
– –
MTCH icon
407
Match Group
MTCH
$8.41B
$21.4M 0.04%
196,854
-48,076
-20% -$5.31M
ESS icon
408
Essex Property Trust
ESS
$18.5B
$21.4M 0.04%
61,940
-3,524
-5% -$1.18M
BXP icon
409
Boston Properties
BXP
$11.1B
$21.3M 0.04%
165,700
-6,163
-4% -$747K
HZNP
410
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.3M 0.04%
202,370
-144,128
-42% -$14M
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
$21.3M 0.04%
147,703
-8,837
-6% -$1.2M
BOOT icon
412
Boot Barn
BOOT
$4.98B
$21.2M 0.04%
224,000
-3,000
-1% -$285K
URI icon
413
United Rentals
URI
$70.2B
$21.1M 0.04%
59,500
+15,416
+35% +$5.03M
OKTA icon
414
Okta
OKTA
$26.3B
$21.1M 0.04%
139,742
+55,313
+66% +$9.91M
USIG icon
415
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$20.9M 0.04%
379,303
– –
FRC
416
DELISTED
First Republic Bank
FRC
$20.9M 0.04%
128,780
+45,270
+54% +$7.9M
FNV icon
417
Franco-Nevada
FNV
$44.6B
$20.8M 0.04%
130,565
-70,999
-35% -$10.2M
CEG icon
418
Constellation Energy
CEG
$98.5B
$20.7M 0.04%
+368,756
New +$18M
KHC icon
419
Kraft Heinz
KHC
$29.8B
$20.7M 0.04%
525,615
+164,135
+45% +$6.15M
MCHP icon
420
Microchip Technology
MCHP
$43.3B
$20.7M 0.04%
275,307
-17,930
-6% -$1.35M
NCLH icon
421
Norwegian Cruise Line
NCLH
$8.83B
$20.6M 0.04%
942,280
+321,815
+52% +$6.58M
MPWR icon
422
Monolithic Power Systems
MPWR
$69.1B
$20.5M 0.04%
42,270
-3,378
-7% -$1.47M
IT icon
423
Gartner
IT
$11.1B
$20.4M 0.04%
68,684
-980
-1% -$284K
ZBH icon
424
Zimmer Biomet
ZBH
$18.8B
$20.3M 0.04%
158,911
+44,930
+39% +$5.42M
DLTR icon
425
Dollar Tree
DLTR
$25B
$20.3M 0.04%
126,751
+15,789
+14% +$2.23M
15 16
17
18 19

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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.