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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
NUVA
951
DELISTED
NuVasive, Inc.
NUVA
$7.41M 0.02%
130,700
– –
LYFT icon
952
Lyft
LYFT
$6.48B
$7.4M 0.02%
192,673
+55,122
+40% +$2.16M
CASH icon
953
Pathward Financial
CASH
$1.79B
$7.39M 0.02%
134,500
+128,700
+2,219% +$7.31M
FBIN icon
954
Fortune Brands Innovations
FBIN
$5.78B
$7.39M 0.02%
116,354
-159,078
-58% -$12.2M
GMED icon
955
Globus Medical
GMED
$11.5B
$7.38M 0.02%
100,028
+90,449
+944% +$6.29M
MAN icon
956
ManpowerGroup
MAN
$2.75B
$7.38M 0.02%
78,562
+71,957
+1,089% +$7.33M
CRI icon
957
Carter's
CRI
$1.44B
$7.38M 0.02%
80,210
+75,148
+1,485% +$7.06M
ALLE icon
958
Allegion
ALLE
$14.2B
$7.36M 0.02%
67,068
-84,917
-56% -$10.1M
GH icon
959
Guardant Health
GH
$21.4B
$7.36M 0.02%
111,153
+100,230
+918% +$6.86M
NOVT icon
960
Novanta
NOVT
$6.33B
$7.29M 0.02%
51,250
– –
ARVL
961
DELISTED
Arrival Ordinary Shares
ARVL
$7.28M 0.02%
39,021
+9,872
+34% +$2.12M
OEC icon
962
Orion
OEC
$360M
$7.26M 0.02%
+454,700
New +$7.83M
WFG icon
963
West Fraser Timber
WFG
$5.45B
$7.24M 0.02%
87,956
-83,527
-49% -$7.85M
VIAV icon
964
Viavi Solutions
VIAV
$10.6B
$7.22M 0.02%
449,100
– –
FOE
965
DELISTED
Ferro Corporation
FOE
$7.22M 0.02%
332,099
– –
DPZ icon
966
Domino's
DPZ
$11.6B
$7.21M 0.02%
17,713
+409
+2% +$178K
TFI icon
967
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$7.18M 0.01%
+150,000
New +$7.48M
PKG icon
968
Packaging Corp of America
PKG
$22.9B
$7.17M 0.01%
45,959
-3,981
-8% -$582K
SSB icon
969
SouthState Bank Corp
SSB
$10.8B
$7.17M 0.01%
87,852
-12,700
-13% -$1.09M
DNOW icon
970
DNOW Inc
DNOW
$2.95B
$7.15M 0.01%
+648,300
New +$6.28M
MP icon
971
MP Materials
MP
$9.91B
$7.15M 0.01%
124,700
– –
NNN icon
972
NNN REIT
NNN
$8.87B
$7.11M 0.01%
158,207
+136,961
+645% +$6.03M
TMX
973
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.1M 0.01%
155,628
+140,817
+951% +$6.07M
PD icon
974
PagerDuty
PD
$932M
$7.07M 0.01%
206,900
+39,800
+24% +$1.28M
PRFT
975
DELISTED
Perficient Inc
PRFT
$7.06M 0.01%
64,100
+61,700
+2,571% +$6.47M
37 38
39
40 41

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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.