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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
FSRD
2501
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-66,896
Closed -$660K
NPTN
2502
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-17,700
Closed -$272K
WBT
2503
DELISTED
Welbilt, Inc.
WBT
– –
-14,600
Closed -$347K
CNR
2504
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-21,400
Closed -$373K
TVTY
2505
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-13,000
Closed -$344K
APTS
2506
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-21,300
Closed -$385K
POTX
2507
DELISTED
Global X Cannabis ETF
POTX
– –
-15,697
Closed -$548K
TSC
2508
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,800
Closed -$327K
JOBS
2509
DELISTED
51job Inc
JOBS
– –
-182,711
Closed -$8.94M
STXB
2510
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-147,018
Closed -$4.23M
HMHC
2511
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-21,400
Closed -$345K
FLOW
2512
DELISTED
SPX FLOW, Inc.
FLOW
– –
-4,300
Closed -$372K
VNE
2513
DELISTED
Veoneer, Inc.
VNE
– –
-373,725
Closed -$13.3M
GMBT
2514
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-280,101
Closed -$2.77M
VRS
2515
DELISTED
Verso Corporation
VRS
– –
-13,800
Closed -$373K
CONE
2516
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-126,672
Closed -$11.4M
FRTA
2517
DELISTED
Forterra, Inc
FRTA
– –
-15,400
Closed -$366K
ARNA
2518
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-104,448
Closed -$9.71M
NUAN
2519
DELISTED
Nuance Communications, Inc.
NUAN
– –
-668,179
Closed -$37M
CPLG
2520
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-23,600
Closed -$371K
MCFE
2521
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-9,973
Closed -$257K
ACBI
2522
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-12,900
Closed -$371K
INFO
2523
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-887,928
Closed -$118M
RRD
2524
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-123,340
Closed -$1.39M
VCRA
2525
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-4,900
Closed -$318K
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.