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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
ST icon
1076
Sensata Technologies
ST
$6.72B
$5.86M 0.01%
115,301
+8,252
+8% +$470K
HGV icon
1077
Hilton Grand Vacations
HGV
$3.49B
$5.86M 0.01%
+112,700
New +$5.68M
MORN icon
1078
Morningstar
MORN
$7.41B
$5.84M 0.01%
21,388
+18,544
+652% +$5.24M
ASAN icon
1079
Asana
ASAN
$2.28B
$5.82M 0.01%
145,721
+20,416
+16% +$1.06M
SRPT icon
1080
Sarepta Therapeutics
SRPT
$1.94B
$5.82M 0.01%
74,491
+64,323
+633% +$4.93M
BSY icon
1081
Bentley Systems
BSY
$10.8B
$5.82M 0.01%
131,621
+20,868
+19% +$833K
MTX icon
1082
Minerals Technologies
MTX
$2.25B
$5.82M 0.01%
+87,900
New +$6.08M
SI
1083
DELISTED
Silvergate Capital Corporation
SI
$5.8M 0.01%
38,500
+800
+2% +$98.9K
LOVE
1084
LoveSac
LOVE
$253M
$5.79M 0.01%
107,200
+22,500
+27% +$1.08M
CG icon
1085
Carlyle Group
CG
$17.2B
$5.79M 0.01%
118,458
-3,383
-3% -$162K
NVCR icon
1086
NovoCure
NVCR
$2.05B
$5.79M 0.01%
69,909
+20,648
+42% +$1.52M
IVZ icon
1087
Invesco
IVZ
$13.9B
$5.77M 0.01%
250,258
-598,785
-71% -$13.3M
ZD icon
1088
Ziff Davis
ZD
$1.92B
$5.72M 0.01%
59,100
-2,800
-5% -$287K
MASI
1089
DELISTED
Masimo
MASI
$5.71M 0.01%
39,233
+12,562
+47% +$2.41M
CRS icon
1090
Carpenter Technology
CRS
$26.3B
$5.71M 0.01%
+135,900
New +$4.75M
SGRY icon
1091
Surgery Partners
SGRY
$2.01B
$5.69M 0.01%
103,400
+96,100
+1,316% +$4.75M
MSM icon
1092
MSC Industrial Direct
MSM
$6.67B
$5.68M 0.01%
66,634
+61,175
+1,121% +$4.95M
MAIN icon
1093
Main Street Capital
MAIN
$5.47B
$5.67M 0.01%
133,028
-22,764
-15% -$975K
BOX icon
1094
Box
BOX
$4.48B
$5.66M 0.01%
194,900
– –
ALKS icon
1095
Alkermes
ALKS
$8.44B
$5.65M 0.01%
214,800
– –
BURL icon
1096
Burlington
BURL
$22.3B
$5.65M 0.01%
31,012
-74,947
-71% -$16.4M
PEB icon
1097
Pebblebrook Hotel Trust
PEB
$2.04B
$5.63M 0.01%
230,108
– –
SJR
1098
DELISTED
Shaw Communications Inc.
SJR
$5.63M 0.01%
181,267
+74,706
+70% +$2.24M
ZNGA
1099
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.62M 0.01%
607,812
-3,906,513
-87% -$34.3M
DAL icon
1100
Delta Air Lines
DAL
$59.1B
$5.61M 0.01%
141,836
-52,819
-27% -$2.06M
42 43
44
45 46

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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.