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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
MRSH
101
Marsh
MRSH
$90.1B
$94.6M 0.2%
554,900
+14,911
+3% +$2.35M
NOW icon
102
ServiceNow
NOW
$129B
$94.5M 0.2%
848,580
-39,820
-4% -$4.46M
SYY icon
103
Sysco
SYY
$40.5B
$93.7M 0.19%
1,147,880
+152,871
+15% +$12.4M
AKAM icon
104
Akamai
AKAM
$17.6B
$91.7M 0.19%
768,137
+228,631
+42% +$25.6M
DUK icon
105
Duke Energy
DUK
$96.3B
$91.5M 0.19%
819,428
-77,205
-9% -$8.02M
TD icon
106
Toronto Dominion Bank
TD
$204B
$90.9M 0.19%
1,145,247
-260,632
-19% -$21M
FWONA icon
107
Liberty Media Series A
FWONA
$23.7B
$89.8M 0.19%
1,486,397
-7,134
-0.5% -$386K
DOV icon
108
Dover
DOV
$28B
$89.5M 0.19%
570,683
-85,976
-13% -$14.1M
SYK icon
109
Stryker
SYK
$133B
$89.4M 0.19%
334,294
-87,271
-21% -$22.6M
CAT icon
110
Caterpillar
CAT
$393B
$89.2M 0.19%
400,363
+56,522
+16% +$11.9M
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$86.5M 0.18%
191,437
+1,462
+0.8% +$651K
BA icon
112
Boeing
BA
$183B
$83.8M 0.17%
437,472
+29,165
+7% +$5.85M
ZTS icon
113
Zoetis
ZTS
$30.4B
$83.3M 0.17%
441,928
-39,519
-8% -$7.81M
LMT icon
114
Lockheed Martin
LMT
$140B
$83M 0.17%
188,003
+11,804
+7% +$4.79M
NXPI icon
115
NXP Semiconductors
NXPI
$58.9B
$82.9M 0.17%
447,760
-95,613
-18% -$18.9M
IBM icon
116
IBM
IBM
$222B
$82.5M 0.17%
634,872
-87,483
-12% -$11.4M
APH icon
117
Amphenol
APH
$210B
$81.9M 0.17%
2,174,970
-207,068
-9% -$8.02M
TGT icon
118
Target
TGT
$69.9B
$79.3M 0.16%
373,501
-7,437
-2% -$1.61M
ISRG icon
119
Intuitive Surgical
ISRG
$142B
$78.9M 0.16%
261,639
-55,193
-17% -$16.1M
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$78.8M 0.16%
2,919,855
-250,000
-8% -$6.97M
GE icon
121
GE Aerospace
GE
$379B
$77.5M 0.16%
1,359,035
-639,099
-32% -$38.1M
CDW icon
122
CDW
CDW
$17.1B
$76.5M 0.16%
427,900
-90,899
-18% -$16.6M
ADP icon
123
Automatic Data Processing
ADP
$107B
$76.3M 0.16%
335,331
-7,340
-2% -$1.57M
GPN icon
124
Global Payments
GPN
$23.4B
$75.4M 0.16%
550,789
-92,526
-14% -$12.9M
F icon
125
Ford
F
$55.1B
$74.9M 0.16%
4,429,861
-268,021
-6% -$5.1M
3 4
5
6 7

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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.