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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
AAPL icon
1
Apple
AAPL
$4.45T
$2.22B 4.61%
12,722,931
-489,619
-4% -$82.3M
MSFT icon
2
Microsoft
MSFT
$3.74T
$2.04B 4.24%
6,626,512
-287,424
-4% -$86.5M
AMZN icon
3
Amazon
AMZN
$2.94T
$1.39B 2.88%
8,525,900
-261,280
-3% -$40.4M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$809M 1.68%
+9,827,500
New +$822M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$801M 1.66%
5,758,460
-323,060
-5% -$43.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$736M 1.53%
5,273,700
+82,960
+2% +$11.3M
TSLA icon
7
Tesla
TSLA
$1.31T
$704M 1.46%
1,959,297
-89,613
-4% -$27.9M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$559M 1.16%
2,514,284
-25,822
-1% -$6.45M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$532M 1.1%
19,511,980
-550,490
-3% -$13.8M
V icon
10
Visa
V
$677B
$427M 0.89%
1,924,408
-11,511
-0.6% -$2.49M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$402M 0.83%
3,325,452
+2,016,692
+154% +$252M
UNH icon
12
UnitedHealth
UNH
$365B
$379M 0.79%
742,379
-102,423
-12% -$49.4M
JNJ icon
13
Johnson & Johnson
JNJ
$626B
$345M 0.72%
1,944,679
+72,850
+4% +$12.4M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$337M 0.7%
956,007
-25,136
-3% -$8.13M
JPM icon
15
JPMorgan Chase
JPM
$962B
$295M 0.61%
2,164,732
-17,127
-0.8% -$2.53M
PG icon
16
Procter & Gamble
PG
$338B
$280M 0.58%
1,829,833
-89,679
-5% -$14M
PFE icon
17
Pfizer
PFE
$152B
$267M 0.55%
5,163,291
-1,591,661
-24% -$82.6M
XOM icon
18
ExxonMobil
XOM
$657B
$264M 0.55%
3,195,619
+296,230
+10% +$23M
HD icon
19
Home Depot
HD
$353B
$260M 0.54%
867,873
-27,869
-3% -$9.67M
KO icon
20
Coca-Cola
KO
$372B
$258M 0.54%
4,164,029
-1,229,206
-23% -$74.8M
CSCO icon
21
Cisco
CSCO
$475B
$244M 0.51%
4,383,083
+239,216
+6% +$13.5M
CMCSA icon
22
Comcast
CMCSA
$91B
$243M 0.5%
5,184,349
+225,791
+5% +$10.9M
TMO icon
23
Thermo Fisher Scientific
TMO
$224B
$241M 0.5%
407,360
-43,557
-10% -$25M
CVX icon
24
Chevron
CVX
$386B
$237M 0.49%
1,455,021
+157,287
+12% +$22.6M
AMAT icon
25
Applied Materials
AMAT
$417B
$230M 0.48%
1,743,816
-203,985
-10% -$28.1M
1
2 3 4 5

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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.