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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
VRT icon
551
Vertiv
VRT
$111B
$15.5M 0.03%
1,105,397
+67,834
+7% +$1.21M
FRT icon
552
Federal Realty Investment Trust
FRT
$10.3B
$15.5M 0.03%
126,602
+58,545
+86% +$7.21M
TCBI icon
553
Texas Capital Bancshares
TCBI
$4.38B
$15.4M 0.03%
269,400
+8,300
+3% +$530K
HOMB icon
554
Home BancShares
HOMB
$6.27B
$15.4M 0.03%
682,913
+21,900
+3% +$518K
TFIN icon
555
Triumph Financial Inc
TFIN
$1.87B
$15.4M 0.03%
163,900
+30,700
+23% +$3.02M
FTS icon
556
Fortis
FTS
$28.8B
$15.4M 0.03%
311,245
-8,962
-3% -$420K
EME icon
557
Emcor
EME
$36.7B
$15.4M 0.03%
136,616
– –
PBA icon
558
Pembina Pipeline
PBA
$28.4B
$15.3M 0.03%
407,825
+156,129
+62% +$5.27M
CARG icon
559
CarGurus
CARG
$3.38B
$15.3M 0.03%
360,734
-302,042
-46% -$11.1M
ELAN icon
560
Elanco Animal Health
ELAN
$11.2B
$15.3M 0.03%
586,321
-50,350
-8% -$1.34M
POWI icon
561
Power Integrations
POWI
$3.48B
$15.3M 0.03%
164,600
– –
AA icon
562
Alcoa
AA
$13.1B
$15.2M 0.03%
168,525
+145,810
+642% +$10.6M
NDAQ icon
563
Nasdaq
NDAQ
$54.6B
$15.2M 0.03%
255,072
-357,621
-58% -$21.2M
WLL
564
DELISTED
Whiting Petroleum Corporation
WLL
$15.1M 0.03%
185,577
+18,094
+11% +$1.37M
EQT icon
565
EQT Corp
EQT
$33.8B
$15.1M 0.03%
439,380
-14,154
-3% -$345K
MKL icon
566
Markel Group
MKL
$22.8B
$15.1M 0.03%
10,218
+3,162
+45% +$4.08M
GLW icon
567
Corning
GLW
$137B
$15.1M 0.03%
408,314
-12,628
-3% -$493K
CNX icon
568
CNX Resources
CNX
$5.23B
$15M 0.03%
724,640
-558,876
-44% -$9.3M
COO icon
569
Cooper Companies
COO
$14.9B
$15M 0.03%
143,672
-1,376
-0.9% -$139K
ZS icon
570
Zscaler
ZS
$30.4B
$15M 0.03%
62,139
+2,377
+4% +$584K
BRO icon
571
Brown & Brown
BRO
$24B
$15M 0.03%
207,399
+71,998
+53% +$4.83M
ROST icon
572
Ross Stores
ROST
$78.6B
$15M 0.03%
165,274
-272,567
-62% -$26M
SITM icon
573
SiTime
SITM
$20.7B
$14.9M 0.03%
60,300
-1,200
-2% -$260K
KFY icon
574
Korn Ferry
KFY
$4.36B
$14.9M 0.03%
230,100
+28,826
+14% +$1.94M
UGI icon
575
UGI
UGI
$7.56B
$14.9M 0.03%
411,551
-69,562
-14% -$2.78M
21 22
23
24 25

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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.