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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
EXTR icon
801
Extreme Networks
EXTR
$3.16B
$9.64M 0.02%
789,838
-100
-0% -$1.25K
ZION icon
802
Zions Bancorporation
ZION
$10.5B
$9.63M 0.02%
146,843
+128,025
+680% +$8.76M
AIMC
803
DELISTED
Altra Industrial Motion Corp
AIMC
$9.62M 0.02%
247,050
+12,600
+5% +$566K
SON icon
804
Sonoco
SON
$5.77B
$9.6M 0.02%
153,502
+141,581
+1,188% +$8.2M
VTRS icon
805
Viatris
VTRS
$18.4B
$9.59M 0.02%
881,747
-662,893
-43% -$8.73M
MPT
806
Medical Properties Trust
MPT
$2.51B
$9.59M 0.02%
453,678
-32,325
-7% -$697K
NWE icon
807
NorthWestern Energy
NWE
$4.4B
$9.59M 0.02%
158,500
– –
AAL icon
808
PUT
American Airlines Group
AAL
$9.97B
$9.58M 0.02%
525,000
– –
VFC icon
809
VF Corp
VFC
$5.79B
$9.57M 0.02%
168,386
+9,909
+6% +$614K
GNTX icon
810
Gentex
GNTX
$4.99B
$9.57M 0.02%
328,145
-12,057
-4% -$375K
GLPI icon
811
Gaming and Leisure Properties
GLPI
$12.7B
$9.57M 0.02%
203,826
+176,263
+639% +$7.93M
JBL icon
812
Jabil
JBL
$38.8B
$9.56M 0.02%
154,797
+136,900
+765% +$8.44M
MCB icon
813
Metropolitan Bank Holding Corp
MCB
$1.17B
$9.56M 0.02%
93,900
+8,500
+10% +$880K
UCB
814
United Community Banks
UCB
$4.43B
$9.55M 0.02%
274,400
– –
GPK icon
815
Graphic Packaging
GPK
$3.51B
$9.53M 0.02%
475,471
+441,154
+1,286% +$8.57M
IRTC icon
816
iRhythm Holdings
IRTC
$4.06B
$9.53M 0.02%
60,500
– –
MEI icon
817
Methode Electronics
MEI
$593M
$9.52M 0.02%
220,150
– –
OSK icon
818
Oshkosh
OSK
$9.41B
$9.44M 0.02%
93,806
-3,504
-4% -$394K
GPC icon
819
Genuine Parts
GPC
$18.7B
$9.43M 0.02%
74,826
-37,114
-33% -$4.8M
SAIC icon
820
Saic
SAIC
$5.35B
$9.42M 0.02%
102,249
-2,941
-3% -$254K
WSC icon
821
WillScot Mobile Mini Holdings
WSC
$4.17B
$9.42M 0.02%
240,800
+231,600
+2,517% +$8.71M
BDC icon
822
Belden
BDC
$5.36B
$9.42M 0.02%
170,000
– –
P
823
Everpure Inc
P
$39B
$9.41M 0.02%
266,587
+234,164
+722% +$6.81M
XIFR
824
XPLR Infrastructure LP
XIFR
$1.09B
$9.39M 0.02%
+112,700
New +$8.66M
SWAV
825
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.39M 0.02%
45,292
+43,792
+2,919% +$7.22M
31 32
33
34 35

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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.