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 23.1%
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
RTL
1826
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$524K ﹤0.01%
+66,300
New +$537K
NP
1827
DELISTED
Neenah, Inc. Common Stock
NP
$524K ﹤0.01%
+13,200
New +$565K
APAM icon
1828
Artisan Partners
APAM
$3.03B
$523K ﹤0.01%
+13,300
New +$540K
BRC icon
1829
Brady Corp
BRC
$4.43B
$523K ﹤0.01%
+11,300
New +$552K
MYE icon
1830
Myers Industries
MYE
$1.25B
$523K ﹤0.01%
+24,200
New +$442K
TUP
1831
DELISTED
Tupperware Brands Corporation
TUP
$523K ﹤0.01%
+26,900
New +$459K
RMR icon
1832
The RMR Group
RMR
$346M
$522K ﹤0.01%
+16,800
New +$525K
BJRI icon
1833
BJ's Restaurants
BJRI
$1.42B
$521K ﹤0.01%
+18,400
New +$560K
RJET
1834
Republic Airways Holdings
RJET
$964M
$521K ﹤0.01%
7,887
+6,687
+557% +$479K
TWO
1835
Two Harbors Investment
TWO
$1.26B
$521K ﹤0.01%
+23,550
New +$512K
WLK icon
1836
Westlake Corp
WLK
$10.2B
$520K ﹤0.01%
4,215
+184
+5% +$20.1K
SEI
1837
Solaris Energy Infrastructure
SEI
$3.94B
$520K ﹤0.01%
+46,100
New +$418K
BRMK
1838
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$520K ﹤0.01%
+60,100
New +$536K
BBSI icon
1839
Barrett Business Services
BBSI
$800M
$519K ﹤0.01%
+26,800
New +$453K
NHI icon
1840
National Health Investors
NHI
$3.5B
$519K ﹤0.01%
+8,800
New +$501K
OFLX icon
1841
Omega Flex
OFLX
$291M
$519K ﹤0.01%
+4,000
New +$558K
QURE icon
1842
uniQure
QURE
$3.26B
$519K ﹤0.01%
+28,700
New +$501K
DHT icon
1843
DHT Holdings
DHT
$3.09B
$518K ﹤0.01%
+89,300
New +$492K
FPI
1844
Farmland Partners
FPI
$425M
$518K ﹤0.01%
37,700
+12,800
+51% +$155K
RPT
1845
Rithm Property Trust
RPT
$101M
$518K ﹤0.01%
7,367
+3,250
+79% +$237K
CWT icon
1846
California Water Service
CWT
$3.1B
$516K ﹤0.01%
8,700
+4,100
+89% +$247K
OPRT icon
1847
Oportun Financial
OPRT
$351M
$516K ﹤0.01%
+35,900
New +$599K
ORA icon
1848
Ormat Technologies
ORA
$6.98B
$516K ﹤0.01%
+6,300
New +$461K
WKC icon
1849
World Kinect Corp
WKC
$1.9B
$516K ﹤0.01%
+19,100
New +$530K
SPNT icon
1850
SiriusPoint
SPNT
$2.7B
$515K ﹤0.01%
+68,800
New +$544K
72 73
74
75 76

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.