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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
NGVT icon
601
Ingevity
NGVT
$2.59B
$14.2M 0.03%
221,434
– –
PLNT icon
602
Planet Fitness
PLNT
$3.71B
$14.2M 0.03%
167,935
+60,004
+56% +$5.21M
TMHC
603
DELISTED
Taylor Morrison
TMHC
$14.1M 0.03%
519,000
– –
CENTA icon
604
Central Garden & Pet Co Class A
CENTA
$2.41B
$14.1M 0.03%
432,280
-14,456
-3% -$496K
TYL icon
605
Tyler Technologies
TYL
$13.5B
$14.1M 0.03%
31,695
-284
-0.9% -$128K
LSCC icon
606
Lattice Semiconductor
LSCC
$18.2B
$14.1M 0.03%
230,600
-6,300
-3% -$378K
CLX icon
607
Clorox
CLX
$12.9B
$14M 0.03%
100,944
+39,018
+63% +$5.98M
GNRC icon
608
Generac Holdings
GNRC
$12.8B
$14M 0.03%
47,154
-37,162
-44% -$11.1M
AR icon
609
Antero Resources
AR
$11.3B
$14M 0.03%
458,600
-17,100
-4% -$384K
ATR icon
610
AptarGroup
ATR
$8.43B
$14M 0.03%
119,059
-3,297
-3% -$388K
KSS icon
611
Kohl's
KSS
$2.22B
$14M 0.03%
231,238
-417,292
-64% -$23.6M
HASI icon
612
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$14M 0.03%
294,700
+186,700
+173% +$8.35M
J icon
613
Jacobs Solutions
J
$16.8B
$13.9M 0.03%
121,722
-11,662
-9% -$1.25M
EG icon
614
Everest Group
EG
$14B
$13.9M 0.03%
46,010
-51,192
-53% -$14.7M
AVTR icon
615
Avantor
AVTR
$9.37B
$13.8M 0.03%
409,295
-45,137
-10% -$1.61M
BAH icon
616
Booz Allen Hamilton
BAH
$9.43B
$13.8M 0.03%
157,504
+49,241
+45% +$4.05M
SYF icon
617
Synchrony
SYF
$26.1B
$13.8M 0.03%
397,429
-384,917
-49% -$16.1M
BR icon
618
Broadridge
BR
$19.6B
$13.8M 0.03%
88,732
-3,435
-4% -$527K
BC icon
619
Brunswick
BC
$5.29B
$13.8M 0.03%
170,490
-3,903
-2% -$360K
BLD
620
DELISTED
TopBuild
BLD
$13.8M 0.03%
75,844
-1,668
-2% -$374K
FOCS
621
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$13.7M 0.03%
300,200
+86,200
+40% +$4.33M
FUN icon
622
Cedar Fair
FUN
$1.71B
$13.7M 0.03%
250,000
-4,200
-2% -$225K
HQY icon
623
HealthEquity
HQY
$8.83B
$13.7M 0.03%
203,000
– –
CW icon
624
Curtiss-Wright
CW
$25.4B
$13.6M 0.03%
90,766
-1,978
-2% -$281K
LAD icon
625
Lithia Motors
LAD
$8.32B
$13.6M 0.03%
45,356
+41,779
+1,168% +$13M
23 24
25
26 27

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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.