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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 23.14%
2 Financials 13.19%
3 Healthcare 12.19%
4 Consumer Discretionary 11.38%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
1126
Enterprise Financial Services Corp
EFSC
$2.41B
$5.32M 0.01%
112,500
– –
WGO icon
1127
Winnebago Industries
WGO
$915M
$5.28M 0.01%
+97,700
New +$6.31M
MWA icon
1128
Mueller Water Products
MWA
$4.09B
$5.27M 0.01%
408,200
+37,100
+10% +$479K
SABR icon
1129
Sabre
SABR
$892M
$5.25M 0.01%
459,483
+420,243
+1,071% +$4.12M
LPRO
1130
DELISTED
Open Lending Corp
LPRO
$5.22M 0.01%
276,000
+189,900
+221% +$3.64M
HIW icon
1131
Highwoods Properties
HIW
$3.51B
$5.21M 0.01%
113,969
+81,562
+252% +$3.61M
LOGI icon
1132
Logitech
LOGI
$15B
$5.2M 0.01%
69,170
-15,671
-18% -$1.21M
SEIC icon
1133
SEI Investments
SEIC
$12.7B
$5.18M 0.01%
86,117
-26,925
-24% -$1.6M
AMG icon
1134
Affiliated Managers Group
AMG
$9.57B
$5.17M 0.01%
36,695
+31,748
+642% +$4.56M
PLAB icon
1135
Photronics
PLAB
$1.97B
$5.16M 0.01%
304,100
– –
SAFE
1136
DELISTED
Safehold Inc.
SAFE
$5.16M 0.01%
+93,000
New +$5.76M
PACK icon
1137
Ranpak Holdings
PACK
$464M
$5.14M 0.01%
251,500
-9,400
-4% -$245K
SRC
1138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.11M 0.01%
111,082
+96,032
+638% +$4.47M
NTNX icon
1139
Nutanix
NTNX
$17.5B
$5.11M 0.01%
190,352
-61,507
-24% -$1.65M
MTN icon
1140
Vail Resorts
MTN
$5.29B
$5.09M 0.01%
19,555
-1,177
-6% -$320K
LCID icon
1141
Lucid Motors
LCID
$2.54B
$5.05M 0.01%
19,899
+3,952
+25% +$1.18M
ACHC icon
1142
Acadia Healthcare
ACHC
$2.95B
$5.04M 0.01%
76,985
+66,231
+616% +$3.85M
PI icon
1143
Impinj
PI
$5.49B
$5.03M 0.01%
79,200
-4,300
-5% -$311K
PLAOU
1144
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$5.03M 0.01%
+500,000
New +$5.02M
AFRM icon
1145
Affirm
AFRM
$26.2B
$5.02M 0.01%
108,489
+62,160
+134% +$3.25M
PCVX icon
1146
Vaxcyte
PCVX
$8.76B
$5M 0.01%
207,240
– –
BPMC
1147
DELISTED
Blueprint Medicines
BPMC
$5M 0.01%
78,295
– –
NUBIU
1148
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$5M 0.01%
+500,000
New +$5M
DBRG icon
1149
DigitalBridge
DBRG
$2.95B
$5M 0.01%
173,575
– –
EBC icon
1150
Eastern Bankshares
EBC
$5.34B
$5M 0.01%
+231,900
New +$4.94M
44 45
46
47 48

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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.