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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
IRWD icon
1401
Ironwood Pharmaceuticals
IRWD
$684M
$2.7M 0.01%
214,800
– –
TRCA
1402
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.7M 0.01%
275,502
+55,502
+25% +$540K
EVBG
1403
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.69M 0.01%
61,750
-1,916
-3% -$90.5K
SPFI icon
1404
South Plains Financial
SPFI
$859M
$2.69M 0.01%
101,339
– –
GBT
1405
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.68M 0.01%
77,400
– –
MYGN icon
1406
Myriad Genetics
MYGN
$301M
$2.68M 0.01%
106,200
-1,500
-1% -$38.4K
KIDS icon
1407
OrthoPediatrics
KIDS
$648M
$2.65M 0.01%
+49,100
New +$2.51M
RBA icon
1408
RB Global
RBA
$15.8B
$2.65M 0.01%
44,793
-10,729
-19% -$630K
SNRH
1409
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.64M 0.01%
269,102
+19,102
+8% +$187K
MD icon
1410
Pediatrix Medical
MD
$2.16B
$2.64M 0.01%
112,300
– –
PMT
1411
PennyMac Mortgage Investment
PMT
$833M
$2.63M 0.01%
155,500
+30,800
+25% +$516K
OSH
1412
DELISTED
Oak Street Health, Inc.
OSH
$2.62M 0.01%
97,621
+26,668
+38% +$562K
EBIX
1413
DELISTED
Ebix Inc
EBIX
$2.62M 0.01%
79,100
– –
QDEL icon
1414
QuidelOrtho
QDEL
$1.01B
$2.62M 0.01%
23,271
+18,800
+420% +$2M
ERII icon
1415
Energy Recovery
ERII
$408M
$2.62M 0.01%
129,900
+7,000
+6% +$136K
VIR icon
1416
Vir Biotechnology
VIR
$1.53B
$2.6M 0.01%
101,200
+12,600
+14% +$374K
KAIR
1417
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.59M 0.01%
263,980
+37,528
+17% +$367K
SNCY
1418
DELISTED
Sun Country Airlines
SNCY
$2.59M 0.01%
+98,900
New +$2.58M
SSTK icon
1419
Shutterstock
SSTK
$209M
$2.59M 0.01%
27,800
-3,000
-10% -$278K
FSR
1420
DELISTED
Fisker Inc.
FSR
$2.58M 0.01%
200,000
– –
OSBC icon
1421
Old Second Bancorp
OSBC
$1.31B
$2.58M 0.01%
177,747
– –
ATC
1422
DELISTED
Atotech Limited
ATC
$2.58M 0.01%
+117,500
New +$2.81M
HAYW icon
1423
Hayward Holdings
HAYW
$3.22B
$2.58M 0.01%
155,105
+24,022
+18% +$454K
ISEE
1424
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.58M 0.01%
153,100
-21,800
-12% -$322K
LEGA
1425
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.56M 0.01%
262,073
+112,073
+75% +$1.09M
55 56
57
58 59

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LP
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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.