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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
ATSG
526
DELISTED
Air Transport Services Group
ATSG
$16.2M 0.03%
483,500
– –
YUM icon
527
Yum! Brands
YUM
$41.2B
$16.1M 0.03%
136,165
-4,677
-3% -$576K
WHD icon
528
Cactus
WHD
$5.78B
$16.1M 0.03%
283,778
-28,300
-9% -$1.4M
ROKU icon
529
Roku
ROKU
$22.9B
$16M 0.03%
128,023
-75,426
-37% -$11.1M
SWKS icon
530
Skyworks Solutions
SWKS
$10.5B
$16M 0.03%
120,264
-239,151
-67% -$33.6M
VAC icon
531
Marriott Vacations Worldwide
VAC
$4.17B
$16M 0.03%
101,581
+12,217
+14% +$1.97M
K
532
DELISTED
Kellanova
K
$16M 0.03%
263,961
+94,874
+56% +$5.7M
HOLX
533
DELISTED
Hologic
HOLX
$16M 0.03%
207,999
-11,782
-5% -$847K
CFG icon
534
Citizens Financial Group
CFG
$31.2B
$16M 0.03%
352,114
-475,528
-57% -$24.4M
RJF icon
535
Raymond James Financial
RJF
$34.8B
$15.9M 0.03%
145,057
+55,660
+62% +$5.9M
RF icon
536
Regions Financial
RF
$27B
$15.9M 0.03%
712,888
+247,971
+53% +$5.84M
SJM icon
537
J.M. Smucker
SJM
$12.9B
$15.8M 0.03%
116,865
-454,497
-80% -$61.9M
HR icon
538
Healthcare Realty
HR
$6.58B
$15.8M 0.03%
504,347
+477,882
+1,806% +$15.1M
STX icon
539
Seagate
STX
$209B
$15.8M 0.03%
175,412
+41,598
+31% +$4.26M
WPM icon
540
Wheaton Precious Metals
WPM
$59.9B
$15.7M 0.03%
330,317
-216,593
-40% -$9.42M
DOCU
541
DocuSign
DOCU
$12.2B
$15.7M 0.03%
146,355
+17,777
+14% +$2.04M
HUBS icon
542
HubSpot
HUBS
$12B
$15.7M 0.03%
33,003
+1,211
+4% +$587K
EXPO icon
543
Exponent
EXPO
$3.24B
$15.7M 0.03%
144,900
– –
CINF icon
544
Cincinnati Financial
CINF
$26.5B
$15.7M 0.03%
115,106
+36,138
+46% +$4.44M
AX icon
545
Axos Financial
AX
$5.72B
$15.6M 0.03%
336,800
-32,800
-9% -$1.73M
PPL
546
PPL Corp
PPL
$26.8B
$15.6M 0.03%
546,618
-12,806
-2% -$361K
TX icon
547
Ternium
TX
$10.7B
$15.6M 0.03%
341,566
– –
RHP icon
548
Ryman Hospitality Properties
RHP
$7.87B
$15.5M 0.03%
167,563
– –
EXPE icon
549
Expedia Group
EXPE
$39.4B
$15.5M 0.03%
79,397
+10,916
+16% +$2.04M
INCY icon
550
Incyte
INCY
$24.4B
$15.5M 0.03%
195,335
+52,515
+37% +$3.82M
20 21
22
23 24

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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.