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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
SHOE
2426
Shoe Station Group
SHOE
$418M
– –
-7,600
Closed -$297K
SFBS
2427
ServisFirst Bancshares
SFBS
$4.98B
– –
-4,400
Closed -$374K
SFM icon
2428
Sprouts Farmers Market
SFM
$7.93B
– –
-1,189,518
Closed -$35.3M
SIG icon
2429
Signet Jewelers
SIG
$3.59B
– –
-3,500
Closed -$305K
SKT icon
2430
Tanger
SKT
$4.46B
– –
-18,000
Closed -$347K
SKY icon
2431
Champion Homes
SKY
$5.15B
– –
-4,300
Closed -$340K
SM icon
2432
SM Energy
SM
$7.69B
– –
-10,600
Closed -$312K
SMBC icon
2433
Southern Missouri Bancorp
SMBC
$860M
– –
-4,400
Closed -$230K
SMPL icon
2434
Simply Good Foods
SMPL
$984M
– –
-63,866
Closed -$2.65M
SSP icon
2435
E.W. Scripps
SSP
$315M
– –
-15,800
Closed -$306K
STC icon
2436
Stewart Information Services
STC
$2.03B
– –
-4,700
Closed -$375K
STNE icon
2437
StoneCo
STNE
$2.45B
– –
-26,896
Closed -$453K
STRL icon
2438
Sterling Infrastructure
STRL
$16.7B
– –
-13,300
Closed -$350K
SXC icon
2439
SunCoke Energy
SXC
$804M
– –
-45,300
Closed -$299K
TBI
2440
Trueblue
TBI
$303M
– –
-10,600
Closed -$293K
TEAM icon
2441
Atlassian
TEAM
$39.6B
– –
-16,998
Closed -$6.48M
TITN icon
2442
Titan Machinery
TITN
$436M
– –
-9,400
Closed -$317K
TLYS icon
2443
Tilly's
TLYS
$122M
– –
-19,800
Closed -$319K
TRNS icon
2444
Transcat
TRNS
$900M
– –
-3,600
Closed -$333K
UAL icon
2445
United Airlines
UAL
$41B
– –
-39,331
Closed -$1.72M
UEC icon
2446
Uranium Energy
UEC
$5.57B
– –
-85,300
Closed -$286K
UI icon
2447
Ubiquiti
UI
$35B
– –
-797
Closed -$244K
UNFI icon
2448
United Natural Foods
UNFI
$2.94B
– –
-7,100
Closed -$348K
UUUU icon
2449
Energy Fuels
UUUU
$3.62B
– –
-42,500
Closed -$324K
UWMC icon
2450
UWM Holdings
UWMC
$2.47B
– –
-11,191
Closed -$66K
96 97
98
99 100

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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.