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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
VRNS icon
576
Varonis Systems
VRNS
$5.26B
$14.9M 0.03%
313,117
+19,734
+7% +$808K
HSIC icon
577
Henry Schein
HSIC
$10B
$14.9M 0.03%
170,538
-464,849
-73% -$37.9M
VMI icon
578
Valmont Industries
VMI
$9.5B
$14.9M 0.03%
62,261
-1,025
-2% -$233K
ESNT icon
579
Essent Group
ESNT
$6.23B
$14.8M 0.03%
360,300
– –
CASY icon
580
Casey's General Stores
CASY
$31.6B
$14.8M 0.03%
74,842
+16,959
+29% +$3.19M
CHX
581
DELISTED
ChampionX
CHX
$14.7M 0.03%
602,250
+20,900
+4% +$484K
CNP icon
582
CenterPoint Energy
CNP
$26.7B
$14.7M 0.03%
480,655
-43,317
-8% -$1.22M
RPD icon
583
Rapid7
RPD
$929M
$14.7M 0.03%
131,920
+79,344
+151% +$7.97M
ZBRA icon
584
Zebra Technologies
ZBRA
$18B
$14.6M 0.03%
35,377
+8,716
+33% +$4M
ON icon
585
ON Semiconductor
ON
$31.8B
$14.6M 0.03%
233,473
+13,328
+6% +$813K
CWST icon
586
Casella Waste Systems
CWST
$5.79B
$14.6M 0.03%
166,600
– –
OLN icon
587
Olin
OLN
$2.17B
$14.6M 0.03%
279,015
+261,529
+1,496% +$13.4M
MXL icon
588
MaxLinear
MXL
$6.95B
$14.6M 0.03%
249,350
-4,500
-2% -$274K
DAY
589
DELISTED
Dayforce
DAY
$14.5M 0.03%
212,727
+34,868
+20% +$2.58M
ONTO icon
590
Onto Innovation
ONTO
$20.6B
$14.5M 0.03%
166,900
-3,900
-2% -$347K
MHK icon
591
Mohawk Industries
MHK
$9.42B
$14.5M 0.03%
116,735
+7,646
+7% +$1.15M
PWR icon
592
Quanta Services
PWR
$101B
$14.5M 0.03%
110,048
+84,391
+329% +$9.38M
CACI icon
593
CACI
CACI
$14.8B
$14.4M 0.03%
47,961
-9,666
-17% -$2.67M
TRU icon
594
TransUnion
TRU
$15.5B
$14.4M 0.03%
139,480
-148,051
-51% -$15M
FNF icon
595
Fidelity National Financial
FNF
$13.1B
$14.4M 0.03%
306,845
+69,405
+29% +$3.32M
WTS icon
596
Watts Water Technologies
WTS
$12.8B
$14.4M 0.03%
103,000
+2,400
+2% +$377K
VICI icon
597
VICI Properties
VICI
$29B
$14.4M 0.03%
504,322
-11,609
-2% -$326K
BWIN
598
Baldwin Insurance Group
BWIN
$2.99B
$14.3M 0.03%
533,600
– –
CTLT
599
DELISTED
CATALENT, INC.
CTLT
$14.3M 0.03%
128,684
-70,591
-35% -$7.37M
GGG icon
600
Graco
GGG
$13.3B
$14.2M 0.03%
204,304
+183,881
+900% +$13.2M
22 23
24
25 26

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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.