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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $49.6B
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
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
ITGR icon
1276
Integer Holdings
ITGR
$4.26B
$3.75M 0.01%
46,500
– –
CROX icon
1277
Crocs
CROX
$6.32B
$3.73M 0.01%
48,800
+11,800
+32% +$1.12M
RUSHA icon
1278
Rush Enterprises Class A
RUSHA
$9.61B
$3.72M 0.01%
+109,650
New +$3.85M
BWXT icon
1279
BWX Technologies
BWXT
$15.7B
$3.7M 0.01%
68,766
+57,508
+511% +$2.83M
INSM icon
1280
Insmed
INSM
$27.2B
$3.69M 0.01%
157,200
– –
REVG
1281
DELISTED
REV Group
REVG
$3.69M 0.01%
275,429
+4,700
+2% +$64.1K
SOFI icon
1282
SoFi Technologies
SOFI
$23.8B
$3.65M 0.01%
386,253
+46,369
+14% +$533K
CMTL icon
1283
Comtech Telecommunications
CMTL
$53M
$3.64M 0.01%
231,957
– –
KRTX
1284
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.64M 0.01%
28,700
– –
TGI
1285
DELISTED
Triumph Group
TGI
$3.63M 0.01%
143,700
-16,800
-10% -$373K
TFII icon
1286
TFI International
TFII
$12.1B
$3.63M 0.01%
34,023
-53,817
-61% -$5.48M
YELP icon
1287
Yelp
YELP
$1.33B
$3.62M 0.01%
106,100
– –
OM icon
1288
Outset Medical
OM
$76.9M
$3.61M 0.01%
5,300
-60
-1% -$36.1K
PMGM
1289
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.56M 0.01%
360,000
+149,528
+71% +$1.47M
RAD
1290
DELISTED
Rite Aid Corporation
RAD
$3.55M 0.01%
406,074
+29,032
+8% +$304K
MRVI icon
1291
Maravai LifeSciences
MRVI
$837M
$3.55M 0.01%
100,658
+87,268
+652% +$2.93M
LPSN icon
1292
LivePerson
LPSN
$35.5M
$3.54M 0.01%
9,660
+1,413
+17% +$571K
AUS
1293
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.5M 0.01%
356,580
+176,900
+98% +$1.72M
LOPE icon
1294
Grand Canyon Education
LOPE
$3.76B
$3.5M 0.01%
36,054
+31,203
+643% +$2.73M
PATH icon
1295
UiPath
PATH
$8.39B
$3.48M 0.01%
161,251
+14,227
+10% +$479K
PTON icon
1296
Peloton Interactive
PTON
$2.5B
$3.47M 0.01%
131,458
+496
+0.4% +$14.2K
DRAY
1297
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.46M 0.01%
+350,000
New +$3.45M
GATX icon
1298
GATX Corp
GATX
$6.35B
$3.45M 0.01%
+28,000
New +$3.06M
VICR icon
1299
Vicor
VICR
$10.7B
$3.44M 0.01%
48,700
+12,400
+34% +$1.11M
OUT icon
1300
Outfront Media
OUT
$5.26B
$3.43M 0.01%
+122,628
New +$3.15M
50 51
52
53 54

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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.