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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
MDB icon
451
MongoDB
MDB
$37.8B
$19.1M 0.04%
43,000
+5,510
+15% +$2.15M
SPIB icon
452
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$19M 0.04%
557,090
– –
ENPH icon
453
Enphase Energy
ENPH
$5.35B
$18.9M 0.04%
93,913
-10,880
-10% -$1.71M
INVH icon
454
Invitation Homes
INVH
$18B
$18.9M 0.04%
470,803
-17,360
-4% -$711K
ABCB icon
455
Ameris Bancorp
ABCB
$5.99B
$18.9M 0.04%
430,900
– –
TRGP icon
456
Targa Resources
TRGP
$57.1B
$18.9M 0.04%
250,292
+222,879
+813% +$14.1M
APTV icon
457
Aptiv
APTV
$10.1B
$18.8M 0.04%
157,427
-3,441
-2% -$458K
FUL icon
458
H.B. Fuller
FUL
$3.24B
$18.8M 0.04%
284,752
– –
MKC icon
459
McCormick & Company Non-Voting
MKC
$14.7B
$18.8M 0.04%
188,135
+63,079
+50% +$6.17M
QSR icon
460
Restaurant Brands International
QSR
$26.6B
$18.7M 0.04%
320,597
-26,500
-8% -$1.51M
PVH icon
461
PVH
PVH
$3.78B
$18.7M 0.04%
244,610
-13,888
-5% -$1.29M
LYV icon
462
Live Nation Entertainment
LYV
$43.4B
$18.7M 0.04%
158,849
+3,221
+2% +$368K
AEE icon
463
Ameren
AEE
$30.3B
$18.7M 0.04%
199,269
-171
-0.1% -$15K
TDY icon
464
Teledyne Technologies
TDY
$31.2B
$18.6M 0.04%
39,360
-1,000
-2% -$430K
PFG icon
465
Principal Financial Group
PFG
$24.6B
$18.6M 0.04%
253,076
+47,321
+23% +$3.43M
ZM icon
466
Zoom
ZM
$32.1B
$18.6M 0.04%
158,419
+9,466
+6% +$1.29M
STE icon
467
Steris
STE
$23.1B
$18.4M 0.04%
76,122
-70,586
-48% -$16.4M
ETR icon
468
Entergy
ETR
$49.8B
$18.4M 0.04%
314,744
+10,626
+3% +$582K
HIG icon
469
Hartford Financial Services
HIG
$37.8B
$18.3M 0.04%
254,546
-447,034
-64% -$31.5M
ZWS icon
470
Zurn Elkay Water Solutions
ZWS
$8.41B
$18.3M 0.04%
516,121
-103,412
-17% -$3.44M
TXRH icon
471
Texas Roadhouse
TXRH
$13.6B
$18.2M 0.04%
217,900
– –
DVN icon
472
Devon Energy
DVN
$48.8B
$18.2M 0.04%
307,156
+82
+0% +$4.44K
CVE icon
473
Cenovus Energy
CVE
$56.5B
$18.1M 0.04%
1,086,308
-178,075
-14% -$2.7M
CLF icon
474
Cleveland-Cliffs
CLF
$6.95B
$18.1M 0.04%
562,435
+507,018
+915% +$11.6M
SYNA icon
475
Synaptics
SYNA
$4.2B
$18.1M 0.04%
90,800
-1,200
-1% -$266K
17 18
19
20 21

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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.