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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
WDC icon
726
Western Digital
WDC
$168B
$11.3M 0.02%
299,986
-1,632
-0.5% -$67K
OC icon
727
Owens Corning
OC
$12.3B
$11.2M 0.02%
122,928
-110,358
-47% -$10.1M
MIDD icon
728
Middleby
MIDD
$5.29B
$11.2M 0.02%
68,561
+61,861
+923% +$11.2M
USFD icon
729
US Foods
USFD
$23.8B
$11.2M 0.02%
298,673
+271,805
+1,012% +$9.91M
MNDT
730
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.2M 0.02%
503,091
+474,592
+1,665% +$8.78M
XYL icon
731
Xylem
XYL
$28.1B
$11.2M 0.02%
131,512
+39,091
+42% +$3.75M
MLM icon
732
Martin Marietta Materials
MLM
$32.7B
$11.2M 0.02%
28,977
-413
-1% -$160K
MGPI icon
733
MGP Ingredients
MGPI
$389M
$11.1M 0.02%
130,000
-16,000
-11% -$1.29M
WWW icon
734
Wolverine World Wide
WWW
$1.63B
$11.1M 0.02%
493,000
+21,700
+5% +$541K
BATRK icon
735
Atlanta Braves Holdings Series B
BATRK
$3.41B
$11.1M 0.02%
398,207
+47,208
+13% +$1.23M
WPC icon
736
W.P. Carey
WPC
$16.3B
$11.1M 0.02%
140,229
+1,162
+0.8% +$89.1K
FCN icon
737
FTI Consulting
FCN
$4.24B
$11.1M 0.02%
70,342
+66,263
+1,624% +$9.88M
PCTY icon
738
Paylocity
PCTY
$8.1B
$11.1M 0.02%
53,743
+48,950
+1,021% +$9.91M
WOLF icon
739
Wolfspeed
WOLF
$1.64B
$11.1M 0.02%
97,076
+83,048
+592% +$8.37M
L icon
740
Loews
L
$23B
$11M 0.02%
169,977
+49,578
+41% +$3.04M
SMTC icon
741
Semtech
SMTC
$12.4B
$11M 0.02%
158,100
– –
TREE icon
742
LendingTree
TREE
$461M
$11M 0.02%
91,600
+35,400
+63% +$4.19M
NXST icon
743
Nexstar Media Group
NXST
$5.81B
$10.9M 0.02%
58,012
+53,205
+1,107% +$9.25M
PARA
744
DELISTED
Paramount Global Class B
PARA
$10.9M 0.02%
288,527
-30,916
-10% -$1.05M
SNDR icon
745
Schneider National
SNDR
$6.37B
$10.9M 0.02%
427,243
+65,205
+18% +$1.7M
BL icon
746
BlackLine
BL
$1.82B
$10.9M 0.02%
148,750
-15,600
-9% -$1.26M
GTM
747
ZoomInfo Technologies
GTM
$1.25B
$10.9M 0.02%
182,045
+35,669
+24% +$1.91M
JLL icon
748
Jones Lang LaSalle
JLL
$17B
$10.9M 0.02%
45,394
+27,050
+147% +$6.59M
SAH icon
749
Sonic Automotive
SAH
$2.51B
$10.9M 0.02%
255,600
– –
FR icon
750
First Industrial Realty Trust
FR
$8.4B
$10.9M 0.02%
175,386
-6,190
-3% -$371K
28 29
30
31 32

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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.