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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
ESTC icon
976
Elastic
ESTC
$8.94B
$7.05M 0.01%
79,288
+70,335
+786% +$6.29M
LHCG
977
DELISTED
LHC Group LLC
LHCG
$7.01M 0.01%
41,600
– –
TBBK icon
978
The Bancorp
TBBK
$2.82B
$7.01M 0.01%
247,500
+235,900
+2,034% +$6.8M
MAT icon
979
Mattel
MAT
$4.25B
$7.01M 0.01%
315,451
+273,037
+644% +$6.24M
KRG icon
980
Kite Realty
KRG
$5.31B
$7M 0.01%
307,209
+167,119
+119% +$3.64M
CHE icon
981
Chemed
CHE
$7.02B
$6.99M 0.01%
13,796
+11,959
+651% +$5.74M
CPRI icon
982
Capri Holdings
CPRI
$1.77B
$6.96M 0.01%
135,515
+117,551
+654% +$7.04M
QLYS icon
983
Qualys
QLYS
$6.78B
$6.96M 0.01%
48,900
– –
CPK icon
984
Chesapeake Utilities
CPK
$3.26B
$6.94M 0.01%
50,400
-2,300
-4% -$309K
DGII icon
985
Digi International
DGII
$3.23B
$6.94M 0.01%
322,351
-17,800
-5% -$380K
EHC icon
986
Encompass Health
EHC
$12.2B
$6.93M 0.01%
122,539
-6,016
-5% -$314K
MSEX icon
987
Middlesex Water
MSEX
$1.11B
$6.92M 0.01%
65,783
-3,400
-5% -$347K
DY icon
988
Dycom Industries
DY
$12.3B
$6.91M 0.01%
72,500
– –
BRX icon
989
Brixmor Property Group
BRX
$9.21B
$6.9M 0.01%
267,451
+203,521
+318% +$5.14M
PPBI
990
DELISTED
Pacific Premier Bancorp
PPBI
$6.9M 0.01%
+195,100
New +$7.58M
NYT icon
991
New York Times
NYT
$10.3B
$6.89M 0.01%
150,400
+130,328
+649% +$5.65M
WNS
992
DELISTED
WNS Holdings
WNS
$6.89M 0.01%
80,586
– –
EGP icon
993
EastGroup Properties
EGP
$11B
$6.87M 0.01%
33,800
+32,600
+2,717% +$6.45M
CHDN icon
994
Churchill Downs
CHDN
$6.2B
$6.86M 0.01%
61,902
+52,936
+590% +$5.82M
TW icon
995
Tradeweb Markets
TW
$22.3B
$6.84M 0.01%
77,900
+24,919
+47% +$2.16M
NRG icon
996
NRG Energy
NRG
$25.2B
$6.84M 0.01%
178,393
-28,269
-14% -$1.1M
AIN icon
997
Albany International
AIN
$1.82B
$6.83M 0.01%
80,995
– –
MNTV
998
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.83M 0.01%
420,000
+340,000
+425% +$5.68M
BCPC
999
Balchem Corp
BCPC
$5.65B
$6.8M 0.01%
49,750
– –
NPO icon
1000
Enpro
NPO
$7.12B
$6.79M 0.01%
69,500
– –
38 39
40
41 42

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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.