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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
IWM icon
701
iShares Russell 2000 ETF
IWM
$82.4B
$11.9M 0.02%
57,800
-971,477
-94% -$198M
TRI icon
702
Thomson Reuters
TRI
$46B
$11.9M 0.02%
103,496
-40,962
-28% -$4.57M
MKSI icon
703
MKS Inc
MKSI
$20.7B
$11.8M 0.02%
78,949
+5,725
+8% +$889K
ALLY icon
704
Ally Financial
ALLY
$13.6B
$11.8M 0.02%
271,489
-243,836
-47% -$11.5M
GWRE icon
705
Guidewire Software
GWRE
$15.2B
$11.8M 0.02%
124,580
-17,719
-12% -$1.69M
OII icon
706
Oceaneering
OII
$5.11B
$11.8M 0.02%
777,479
+150,000
+24% +$2.16M
ABMD
707
DELISTED
Abiomed Inc
ABMD
$11.8M 0.02%
35,585
+9,830
+38% +$3.03M
LNT icon
708
Alliant Energy
LNT
$18.2B
$11.7M 0.02%
187,694
-474
-0.3% -$28.2K
WRB icon
709
W.R. Berkley
WRB
$26.2B
$11.7M 0.02%
264,143
+92,819
+54% +$3.7M
EVRG icon
710
Evergy
EVRG
$19.3B
$11.7M 0.02%
171,379
-3,945
-2% -$254K
SHOO icon
711
Steven Madden
SHOO
$3.46B
$11.7M 0.02%
302,400
– –
ULTA icon
712
Ulta Beauty
ULTA
$22.2B
$11.7M 0.02%
29,329
-411
-1% -$155K
IBTX
713
DELISTED
Independent Bank Group, Inc.
IBTX
$11.7M 0.02%
163,800
– –
BG icon
714
Bunge Global
BG
$21.7B
$11.6M 0.02%
104,907
-43,920
-30% -$4.5M
PNR icon
715
Pentair
PNR
$10.7B
$11.6M 0.02%
214,177
-228,298
-52% -$13.8M
OMGA
716
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$11.6M 0.02%
1,857,265
– –
SCCO icon
717
Southern Copper
SCCO
$158B
$11.6M 0.02%
166,182
-13,208
-7% -$836K
HRL icon
718
Hormel Foods
HRL
$13.4B
$11.5M 0.02%
222,711
+70,831
+47% +$3.47M
CRL icon
719
Charles River Laboratories
CRL
$13.4B
$11.4M 0.02%
40,234
+13,739
+52% +$4.24M
LDOS icon
720
Leidos
LDOS
$17.9B
$11.4M 0.02%
105,726
+28,838
+38% +$2.78M
AAT
721
American Assets Trust
AAT
$1.41B
$11.4M 0.02%
301,082
– –
OGS icon
722
ONE Gas
OGS
$5.09B
$11.4M 0.02%
129,000
– –
RHI icon
723
Robert Half
RHI
$4.48B
$11.4M 0.02%
99,494
-207,333
-68% -$23.9M
TSEM icon
724
Tower Semiconductor
TSEM
$28.6B
$11.3M 0.02%
232,872
+210,048
+920% +$8.86M
HPE icon
725
Hewlett Packard
HPE
$79.2B
$11.3M 0.02%
674,535
+2,238
+0.3% +$37.5K
27 28
29
30 31

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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.