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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
BCSAU
2476
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-16,823
Closed -$170K
INTEU
2477
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-100,006
Closed -$1M
CDAQU
2478
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-252,000
Closed -$2.49M
TELL
2479
DELISTED
Tellurian Inc.
TELL
– –
-88,100
Closed -$271K
CONN
2480
DELISTED
Conn's Inc.
CONN
– –
-16,200
Closed -$381K
NFYS.U
2481
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-250,000
Closed -$2.48M
VIA
2482
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,800
Closed -$217K
DSKE
2483
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-34,600
Closed -$347K
TGH
2484
DELISTED
Textainer Group Holdings limited
TGH
– –
-9,100
Closed -$325K
TSP
2485
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-16,179
Closed -$580K
BVH
2486
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-7,700
Closed -$270K
CHS
2487
DELISTED
Chicos FAS, Inc.
CHS
– –
-54,900
Closed -$295K
RPT
2488
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-21,500
Closed -$288K
PACI.U
2489
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-100,000
Closed -$1M
VRTV
2490
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,600
Closed -$319K
AVID
2491
DELISTED
Avid Technology Inc
AVID
– –
-9,700
Closed -$316K
TRCA.U
2492
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-25,002
Closed -$247K
FRBNU
2493
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-52,221
Closed -$531K
WWE
2494
DELISTED
World Wrestling Entertainment
WWE
– –
-5,410
Closed -$267K
VRAY
2495
DELISTED
ViewRay, Inc.
VRAY
– –
-53,200
Closed -$293K
CRECU
2496
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-140,000
Closed -$1.4M
ROCC
2497
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-11,100
Closed -$299K
MTVC.U
2498
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-200,000
Closed -$1.99M
DCT
2499
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-8,716
Closed -$262K
LGTOU
2500
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-150,000
Closed -$1.5M
98 99
100
101 102

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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.