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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
DISCK
1101
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.61M 0.01%
224,715
-2,726,475
-92% -$74M
PWP icon
1102
Perella Weinberg Partners
PWP
$1.28B
$5.6M 0.01%
592,800
+209,080
+54% +$2.23M
DK icon
1103
Delek US
DK
$4.12B
$5.59M 0.01%
263,600
+27,100
+11% +$492K
NMRK icon
1104
Newmark Group
NMRK
$2.68B
$5.59M 0.01%
351,400
-21,800
-6% -$355K
WU icon
1105
Western Union
WU
$2.34B
$5.59M 0.01%
298,340
-22,537
-7% -$417K
AMBP icon
1106
Ardagh Metal Packaging
AMBP
$3.02B
$5.58M 0.01%
686,334
+336,465
+96% +$2.91M
UMH
1107
UMH Properties
UMH
$1.39B
$5.58M 0.01%
226,700
-12,600
-5% -$303K
LNN icon
1108
Lindsay Corp
LNN
$1.18B
$5.57M 0.01%
35,450
+3,500
+11% +$483K
AZTA icon
1109
Azenta
AZTA
$1.47B
$5.54M 0.01%
66,894
+57,991
+651% +$4.98M
HAS icon
1110
Hasbro
HAS
$13.4B
$5.53M 0.01%
67,527
+390
+0.6% +$36.6K
BROS icon
1111
Dutch Bros
BROS
$8.93B
$5.53M 0.01%
100,000
– –
ACAH
1112
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$5.51M 0.01%
563,519
+314,505
+126% +$3.08M
DBX icon
1113
Dropbox
DBX
$7.31B
$5.49M 0.01%
236,044
-10,507
-4% -$245K
DVA icon
1114
DaVita
DVA
$11.6B
$5.49M 0.01%
48,490
+15,771
+48% +$1.77M
ERIE icon
1115
Erie Indemnity
ERIE
$13.5B
$5.48M 0.01%
31,132
+9,500
+44% +$1.71M
TREX icon
1116
Trex
TREX
$5.05B
$5.48M 0.01%
83,873
-5,876
-7% -$523K
XENT
1117
DELISTED
Intersect ENT, Inc
XENT
$5.47M 0.01%
195,460
-46,500
-19% -$1.27M
COUP
1118
DELISTED
Coupa Software Incorporated
COUP
$5.47M 0.01%
53,794
+6,033
+13% +$730K
HLIT icon
1119
Harmonic Inc
HLIT
$1.42B
$5.45M 0.01%
587,000
+8,200
+1% +$80.3K
FBK icon
1120
FB Financial Corp
FBK
$3.1B
$5.43M 0.01%
122,300
– –
NEWR
1121
DELISTED
New Relic, Inc.
NEWR
$5.42M 0.01%
81,092
-2,080
-3% -$170K
NEX
1122
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$5.39M 0.01%
+583,400
New +$4.18M
HEES
1123
DELISTED
H&E Equipment Services
HEES
$5.35M 0.01%
122,900
– –
AGL icon
1124
Agilon Health
AGL
$1.45B
$5.33M 0.01%
8,409
-2,177
-21% -$1.12M
CABO icon
1125
Cable One
CABO
$191M
$5.32M 0.01%
3,636
+85
+2% +$129K
43 44
45
46 47

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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.