We are live on ! Find out more
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 23.14%
2 Financials 13.19%
3 Healthcare 12.19%
4 Consumer Discretionary 11.38%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
1226
Teva Pharmaceuticals
TEVA
$42.6B
$4.2M 0.01%
447,094
+235,572
+111% +$1.97M
ARMK icon
1227
Aramark
ARMK
$16.1B
$4.19M 0.01%
154,386
-9,601
-6% -$250K
HAE icon
1228
Haemonetics
HAE
$4.11B
$4.19M 0.01%
66,300
– –
IART icon
1229
Integra LifeSciences
IART
$1.42B
$4.17M 0.01%
64,827
+4,137
+7% +$272K
MTW icon
1230
Manitowoc
MTW
$727M
$4.16M 0.01%
275,800
-15,700
-5% -$270K
PK icon
1231
Park Hotels & Resorts
PK
$2.99B
$4.16M 0.01%
212,942
+184,392
+646% +$3.46M
ALG icon
1232
Alamo Group
ALG
$2.01B
$4.16M 0.01%
28,900
+400
+1% +$57.9K
LEA icon
1233
Lear
LEA
$8.16B
$4.14M 0.01%
29,006
-1,800
-6% -$293K
INFN
1234
DELISTED
Infinera Corporation Common Stock
INFN
$4.12M 0.01%
475,500
– –
U icon
1235
Unity
U
$20.2B
$4.12M 0.01%
41,474
-5,485
-12% -$568K
KNSL icon
1236
Kinsale Capital Group
KNSL
$8.59B
$4.1M 0.01%
+18,000
New +$3.76M
MLI icon
1237
Mueller Industries
MLI
$15.1B
$4.07M 0.01%
300,800
– –
COHU icon
1238
Cohu
COHU
$2.76B
$4.06M 0.01%
137,200
-12,600
-8% -$402K
ICUI icon
1239
ICU Medical
ICUI
$4.58B
$4.06M 0.01%
18,237
+15,816
+653% +$3.54M
VG
1240
DELISTED
Vonage Holdings Corporation
VG
$4.04M 0.01%
+199,000
New +$4.07M
ARW icon
1241
Arrow Electronics
ARW
$10.6B
$4.03M 0.01%
33,982
-2,740
-7% -$343K
FRPT icon
1242
Freshpet
FRPT
$3.48B
$4.01M 0.01%
39,090
+34,128
+688% +$3.21M
DEN
1243
DELISTED
Denbury Inc.
DEN
$4M 0.01%
50,900
– –
BYNOU
1244
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$3.99M 0.01%
+400,000
New +$3.98M
SNPO
1245
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$3.98M 0.01%
270,126
-32,258
-11% -$594K
ESE icon
1246
ESCO Technologies
ESE
$7.78B
$3.97M 0.01%
56,800
+7,000
+14% +$534K
MPLX icon
1247
MPLX
MPLX
$59.6B
$3.96M 0.01%
119,443
+23,632
+25% +$764K
EXLS icon
1248
EXL Service
EXLS
$5.36B
$3.95M 0.01%
138,000
+125,000
+962% +$3.18M
PIPR icon
1249
Piper Sandler
PIPR
$5.34B
$3.95M 0.01%
120,400
+112,400
+1,405% +$4.14M
MARA icon
1250
Marathon Digital Holdings
MARA
$3.56B
$3.94M 0.01%
140,900
– –
48 49
50
51 52

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.