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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
SSNC icon
651
SS&C Technologies
SSNC
$19.3B
$13M 0.03%
173,335
+3,230
+2% +$253K
CMA
652
DELISTED
Comerica
CMA
$13M 0.03%
143,540
-271,339
-65% -$25.6M
PCG icon
653
PG&E
PCG
$38.5B
$12.9M 0.03%
1,084,204
-3,801
-0.3% -$44.9K
SBNY
654
DELISTED
Signature Bank
SBNY
$12.9M 0.03%
44,044
+752
+2% +$244K
COLD icon
655
Americold
COLD
$4.32B
$12.9M 0.03%
463,099
+78,438
+20% +$2.2M
ATKR icon
656
Atkore
ATKR
$3.17B
$12.9M 0.03%
130,944
-3,300
-2% -$342K
G icon
657
Genpact
G
$5.78B
$12.9M 0.03%
296,243
-122,532
-29% -$5.68M
VCIT icon
658
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.9M 0.03%
149,590
– –
QTWO icon
659
Q2 Holdings
QTWO
$4.13B
$12.8M 0.03%
208,439
+8,500
+4% +$545K
ATRC icon
660
AtriCure
ATRC
$2.21B
$12.8M 0.03%
195,600
-4,400
-2% -$285K
EYE icon
661
National Vision
EYE
$1.51B
$12.8M 0.03%
293,770
+5,370
+2% +$218K
PLTK icon
662
Playtika
PLTK
$961M
$12.8M 0.03%
661,689
+219,214
+50% +$3.9M
MTH icon
663
Meritage Homes
MTH
$4.8B
$12.8M 0.03%
322,300
– –
VMC icon
664
Vulcan Materials
VMC
$36B
$12.7M 0.03%
69,343
+4,434
+7% +$828K
PLXS icon
665
Plexus
PLXS
$7.04B
$12.7M 0.03%
155,550
– –
LSI
666
DELISTED
Life Storage, Inc.
LSI
$12.7M 0.03%
90,459
+64,014
+242% +$8.62M
JRVR icon
667
James River Group Holdings
JRVR
$200M
$12.7M 0.03%
512,651
+24,300
+5% +$621K
DORM icon
668
Dorman Products
DORM
$3.95B
$12.7M 0.03%
133,400
– –
KIM icon
669
Kimco Realty
KIM
$16.4B
$12.7M 0.03%
513,215
+442,544
+626% +$10.7M
WCC
670
WESCO International
WCC
$17.5B
$12.6M 0.03%
97,000
-2,400
-2% -$301K
JKHY icon
671
Jack Henry & Associates
JKHY
$11.1B
$12.6M 0.03%
63,952
+6,148
+11% +$1.08M
BILL icon
672
BILL Holdings
BILL
$5.11B
$12.6M 0.03%
55,426
+3,322
+6% +$693K
TENB icon
673
Tenable Holdings
TENB
$4.41B
$12.5M 0.03%
216,400
– –
AVY icon
674
Avery Dennison
AVY
$13.6B
$12.4M 0.03%
71,509
-2,400
-3% -$446K
CAG icon
675
Conagra Brands
CAG
$7.39B
$12.4M 0.03%
368,927
-9,608
-3% -$327K
25 26
27
28 29

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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.