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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$119M 0.25%
1,628,014
+145,677
+10% +$9.78M
MCD icon
77
McDonald's
MCD
$195B
$117M 0.24%
472,542
-34,561
-7% -$8.61M
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$115M 0.24%
1,832,582
-393,814
-18% -$25.6M
AMT icon
79
American Tower
AMT
$79.4B
$115M 0.24%
457,580
-62,032
-12% -$15.1M
UPS icon
80
United Parcel Service
UPS
$88.4B
$114M 0.24%
532,434
+110,936
+26% +$23.6M
MRVL icon
81
Marvell Technology
MRVL
$195B
$113M 0.23%
1,576,118
-833,905
-35% -$60.1M
TJX icon
82
TJX Companies
TJX
$169B
$111M 0.23%
1,840,240
+483
+0% +$32.3K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$111M 0.23%
1,134,679
+115,400
+11% +$11.7M
HON icon
84
Honeywell
HON
$74.6B
$110M 0.23%
602,237
-108,437
-15% -$20.1M
LOW icon
85
Lowe's Companies
LOW
$121B
$109M 0.23%
538,610
-5,725
-1% -$1.32M
MS icon
86
Morgan Stanley
MS
$342B
$108M 0.22%
1,233,762
-505,205
-29% -$48.7M
DE icon
87
Deere & Co
DE
$167B
$106M 0.22%
254,200
-98,976
-28% -$37.9M
COP icon
88
ConocoPhillips
COP
$153B
$105M 0.22%
1,052,390
-46,013
-4% -$4.23M
C icon
89
Citigroup
C
$231B
$104M 0.22%
1,956,310
-4,786
-0.2% -$296K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.9B
$104M 0.22%
+950,000
New +$107M
LRCX icon
91
Lam Research
LRCX
$408B
$103M 0.21%
1,911,900
-410,810
-18% -$23.9M
AMGN icon
92
Amgen
AMGN
$225B
$101M 0.21%
416,023
+25,021
+6% +$5.75M
ORCL icon
93
Oracle
ORCL
$442B
$99.2M 0.21%
1,199,605
-135,116
-10% -$10.9M
MCO icon
94
Moody's
MCO
$82.8B
$98.2M 0.2%
291,074
+24,413
+9% +$8.21M
INTU icon
95
Intuit
INTU
$91.6B
$97.8M 0.2%
203,469
-16,468
-7% -$8.43M
CVS icon
96
CVS Health
CVS
$121B
$97.5M 0.2%
963,015
-157,007
-14% -$16.5M
SLB icon
97
SLB Ltd
SLB
$78.1B
$97.2M 0.2%
2,353,119
-203,882
-8% -$7.99M
PH icon
98
Parker-Hannifin
PH
$135B
$96.2M 0.2%
339,163
-75,057
-18% -$22.6M
EA
99
DELISTED
Electronic Arts
EA
$96.2M 0.2%
760,490
-66,269
-8% -$8.62M
CB icon
100
Chubb
CB
$132B
$95.4M 0.2%
446,129
-283,374
-39% -$57.6M
2 3
4
5 6

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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.