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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
EW icon
126
Edwards Lifesciences
EW
$53.6B
$74.6M 0.15%
634,043
-90,366
-12% -$10.1M
BN icon
127
Brookfield
BN
$110B
$74.5M 0.15%
2,444,003
-421,015
-15% -$12.6M
BKNG icon
128
Booking.com
BKNG
$159B
$74.2M 0.15%
789,375
+450
+0.1% +$42K
HLT icon
129
Hilton Worldwide
HLT
$72.6B
$73.2M 0.15%
482,665
+34,990
+8% +$5.16M
MO icon
130
Altria Group
MO
$107B
$73.2M 0.15%
1,401,731
-55,382
-4% -$2.82M
CME icon
131
CME Group
CME
$94.3B
$72.6M 0.15%
305,396
-45,667
-13% -$10.7M
HUM icon
132
Humana
HUM
$46.7B
$72.4M 0.15%
166,390
-28,175
-14% -$11.8M
MMM icon
133
3M
MMM
$94.8B
$69.4M 0.14%
557,543
-123,950
-18% -$16.5M
EXC icon
134
Exelon
EXC
$46.6B
$69M 0.14%
1,448,274
-405,323
-22% -$17.2M
BSX icon
135
Boston Scientific
BSX
$74.5B
$68.7M 0.14%
1,551,701
-847,815
-35% -$36.7M
APD icon
136
Air Products & Chemicals
APD
$67.7B
$68.5M 0.14%
273,970
-35,291
-11% -$9.07M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$133B
$65.4M 0.14%
250,778
+43,978
+21% +$10.4M
CCK icon
138
Crown Holdings
CCK
$13.1B
$65.3M 0.14%
522,339
-44,815
-8% -$5.3M
EOG icon
139
EOG Resources
EOG
$75.1B
$64.7M 0.13%
542,538
-95,633
-15% -$10.7M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$82.2B
$64.1M 0.13%
91,797
+25,028
+37% +$15.8M
BX icon
141
Blackstone
BX
$110B
$63.5M 0.13%
499,913
-8,815
-2% -$1.08M
CP icon
142
Canadian Pacific Kansas City
CP
$81.5B
$63.1M 0.13%
764,103
+51,808
+7% +$3.9M
STZ icon
143
Constellation Brands
STZ
$22.9B
$62.8M 0.13%
272,650
-264,245
-49% -$61M
CNC icon
144
Centene
CNC
$33.1B
$62.3M 0.13%
739,934
+49,897
+7% +$4.09M
CSX icon
145
CSX Corp
CSX
$92.8B
$61.4M 0.13%
1,639,507
-30,039
-2% -$1.06M
NTR icon
146
Nutrien
NTR
$32.1B
$60.9M 0.13%
588,785
-116,139
-16% -$9.62M
HCA icon
147
HCA Healthcare
HCA
$89.8B
$60.2M 0.12%
240,142
-67,083
-22% -$16.8M
ORLY icon
148
O'Reilly Automotive
ORLY
$74.5B
$60.1M 0.12%
1,315,545
+85,080
+7% +$3.8M
CHTR icon
149
Charter Communications
CHTR
$17.9B
$60M 0.12%
109,924
-12,940
-11% -$7.6M
XYZ
150
Block Inc
XYZ
$47B
$59.3M 0.12%
437,658
+157,298
+56% +$19M
4 5
6
7 8

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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.