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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
SNA icon
876
Snap-on
SNA
$20.9B
$8.46M 0.02%
41,195
+13,523
+49% +$2.85M
CMCO icon
877
Columbus McKinnon
CMCO
$550M
$8.45M 0.02%
199,216
– –
NEOG icon
878
Neogen
NEOG
$2.59B
$8.44M 0.02%
273,600
– –
OMCL icon
879
Omnicell
OMCL
$1.72B
$8.43M 0.02%
65,100
-1,500
-2% -$216K
STEP icon
880
StepStone Group
STEP
$4.28B
$8.42M 0.02%
254,700
+11,900
+5% +$410K
IMO icon
881
Imperial Oil
IMO
$64B
$8.4M 0.02%
173,377
-47,004
-21% -$2.02M
HPP
882
Hudson Pacific Properties
HPP
$787M
$8.39M 0.02%
43,218
+16,507
+62% +$2.97M
XRAY icon
883
Dentsply Sirona
XRAY
$2.31B
$8.37M 0.02%
170,129
+57,587
+51% +$3.04M
AGCO icon
884
AGCO
AGCO
$6.96B
$8.37M 0.02%
57,330
+49,741
+655% +$6.28M
UTHR icon
885
United Therapeutics
UTHR
$21.5B
$8.36M 0.02%
46,590
+41,223
+768% +$7.85M
RGLD icon
886
Royal Gold
RGLD
$19.1B
$8.35M 0.02%
59,074
+51,105
+641% +$5.97M
AXNX
887
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.34M 0.02%
133,208
+42,500
+47% +$2.29M
VST icon
888
Vistra
VST
$49.1B
$8.33M 0.02%
358,322
-50,197
-12% -$1.11M
AXS icon
889
AXIS Capital
AXS
$7.3B
$8.33M 0.02%
137,733
-151,680
-52% -$8.45M
MGA icon
890
Magna International
MGA
$18.7B
$8.32M 0.02%
129,512
-62,000
-32% -$4.59M
OCFC icon
891
OceanFirst Financial
OCFC
$1.88B
$8.29M 0.02%
412,427
– –
BKH icon
892
Black Hills Corp
BKH
$5.64B
$8.28M 0.02%
+107,500
New +$7.48M
MEDP icon
893
Medpace
MEDP
$16.2B
$8.28M 0.02%
50,613
-1,600
-3% -$264K
NBIX icon
894
Neurocrine Biosciences
NBIX
$15.3B
$8.28M 0.02%
88,271
-166,073
-65% -$14.1M
EMN icon
895
Eastman Chemical
EMN
$8.43B
$8.25M 0.02%
73,606
-638
-0.9% -$74.8K
KMX icon
896
CarMax
KMX
$8.52B
$8.24M 0.02%
85,404
+8,556
+11% +$920K
UHS icon
897
Universal Health Services
UHS
$10.1B
$8.24M 0.02%
56,846
+17,344
+44% +$2.4M
NOVA
898
DELISTED
Sunnova Energy
NOVA
$8.23M 0.02%
357,100
+21,200
+6% +$454K
CMC icon
899
Commercial Metals
CMC
$7.98B
$8.22M 0.02%
+197,400
New +$7.41M
HUBB icon
900
Hubbell
HUBB
$26.8B
$8.21M 0.02%
44,675
+38,090
+578% +$7.15M
34 35
36
37 38

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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.