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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
THC icon
676
Tenet Healthcare
THC
$21.5B
$12.4M 0.03%
144,000
-4,700
-3% -$386K
BCO icon
677
Brink's
BCO
$4.72B
$12.4M 0.03%
182,000
– –
ALB icon
678
Albemarle
ALB
$15.4B
$12.4M 0.03%
55,937
-4,522
-7% -$955K
CUK
679
DELISTED
Carnival PLC
CUK
$12.4M 0.03%
676,208
– –
EPAM icon
680
EPAM Systems
EPAM
$5.24B
$12.3M 0.03%
41,558
-2,913
-7% -$1.14M
EBND icon
681
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$12.3M 0.03%
541,604
– –
SNV
682
DELISTED
Synovus
SNV
$12.3M 0.03%
250,263
+232,606
+1,317% +$11.8M
NWSA icon
683
News Corp Class A
NWSA
$15.6B
$12.2M 0.03%
552,982
+274,634
+99% +$6.07M
SEDG icon
684
SolarEdge
SEDG
$1.98B
$12.2M 0.03%
37,964
+6,123
+19% +$1.68M
ACC
685
DELISTED
American Campus Communities, Inc.
ACC
$12.2M 0.03%
218,598
+1,590
+0.7% +$85.1K
DOC icon
686
Healthpeak Properties
DOC
$14.3B
$12.2M 0.03%
356,275
-11,783
-3% -$397K
GEN icon
687
Gen Digital
GEN
$17.7B
$12.2M 0.03%
461,152
+1,257
+0.3% +$34.6K
FDS icon
688
Factset
FDS
$10.2B
$12.2M 0.03%
28,109
+8,579
+44% +$3.62M
DEA
689
Easterly Government Properties
DEA
$1.18B
$12.2M 0.03%
230,560
– –
LSTR icon
690
Landstar System
LSTR
$6.4B
$12.2M 0.03%
80,714
-1,934
-2% -$308K
FSS icon
691
Federal Signal
FSS
$7.51B
$12.2M 0.03%
360,250
– –
TTC icon
692
Toro Company
TTC
$9.21B
$12.1M 0.03%
141,780
+26,084
+23% +$2.43M
ADC icon
693
Agree Realty
ADC
$9.34B
$12.1M 0.03%
181,750
– –
SITE icon
694
SiteOne Landscape Supply
SITE
$4.27B
$12.1M 0.03%
74,583
+8,123
+12% +$1.48M
UFPI icon
695
UFP Industries
UFPI
$5.03B
$12M 0.03%
156,080
– –
TXT icon
696
Textron
TXT
$15.1B
$12M 0.03%
161,748
+56,510
+54% +$4.08M
IEX icon
697
IDEX
IEX
$17.6B
$12M 0.02%
62,722
+2,613
+4% +$530K
JNPR
698
DELISTED
Juniper Networks
JNPR
$12M 0.02%
322,674
+11,819
+4% +$406K
INSP icon
699
Inspire Medical Systems
INSP
$1.68B
$12M 0.02%
46,700
– –
SUI icon
700
Sun Communities
SUI
$14.6B
$11.9M 0.02%
67,721
-3,305
-5% -$614K
26 27
28
29 30

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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.