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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
BRKR icon
1051
Bruker
BRKR
$9.03B
$6.14M 0.01%
95,560
+83,116
+668% +$5.68M
AIR icon
1052
AAR Corp
AIR
$5.96B
$6.14M 0.01%
126,750
– –
BV icon
1053
BrightView Holdings
BV
$1.08B
$6.12M 0.01%
449,843
+37,200
+9% +$503K
VSXY
1054
Victoria's Secret
VSXY
$7.39B
$6.11M 0.01%
118,992
+109,867
+1,204% +$5.98M
BEN icon
1055
Franklin Resources
BEN
$17.1B
$6.1M 0.01%
218,352
+65,802
+43% +$2.01M
TRIN icon
1056
Trinity Capital Inc.
TRIN
$1.73B
$6.09M 0.01%
315,245
-23,123
-7% -$413K
NVT icon
1057
nVent Electric
NVT
$27.7B
$6.06M 0.01%
174,281
+154,033
+761% +$5.39M
XRN
1058
Chiron Real Estate Inc
XRN
$480M
$6.02M 0.01%
73,820
– –
DKNG icon
1059
DraftKings
DKNG
$12.7B
$6.01M 0.01%
308,550
+685
+0.2% +$14.5K
STAG icon
1060
STAG Industrial
STAG
$7.12B
$6M 0.01%
145,100
+137,000
+1,691% +$5.66M
NSIT icon
1061
Insight Enterprises
NSIT
$4.54B
$6M 0.01%
55,900
+2,300
+4% +$234K
CHKP icon
1062
Check Point Software Technologies
CHKP
$13.2B
$5.98M 0.01%
43,272
-12,539
-22% -$1.64M
PTLO icon
1063
Portillo's
PTLO
$345M
$5.97M 0.01%
+242,900
New +$6.43M
DASH icon
1064
DoorDash
DASH
$92.1B
$5.94M 0.01%
50,660
-9,520
-16% -$1.03M
PHM icon
1065
Pultegroup
PHM
$24.6B
$5.93M 0.01%
141,631
-9,768
-6% -$485K
ACIW icon
1066
ACI Worldwide
ACIW
$5.33B
$5.93M 0.01%
188,340
– –
OLED icon
1067
Universal Display
OLED
$4.23B
$5.92M 0.01%
35,488
+30,225
+574% +$4.69M
HORI
1068
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$5.92M 0.01%
+600,000
New +$5.91M
PPLI
1069
People Inc
PPLI
$3.02B
$5.91M 0.01%
71,833
-3,298
-4% -$320K
FCNCA icon
1070
First Citizens BancShares
FCNCA
$25.6B
$5.89M 0.01%
8,856
+8,122
+1,107% +$6.32M
WSM icon
1071
Williams-Sonoma
WSM
$28.9B
$5.89M 0.01%
81,192
+63,150
+350% +$4.78M
NTB icon
1072
Bank of N.T. Butterfield & Son
NTB
$2.5B
$5.88M 0.01%
163,800
– –
BPOP icon
1073
Popular Inc
BPOP
$11.2B
$5.88M 0.01%
71,887
+62,257
+646% +$5.5M
FOXA icon
1074
Fox Class A
FOXA
$27.5B
$5.87M 0.01%
148,831
-4,124
-3% -$167K
BBWI icon
1075
Bath & Body Works
BBWI
$3.65B
$5.87M 0.01%
122,806
-14,826
-11% -$800K
41 42
43
44 45

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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.