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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
(-6.9%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,547
New
399
Increased
831
Reduced
708
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$822M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$252M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$193M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$107M |
| 5 |
PayPal
PYPL
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$198M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$118M |
| 4 |
Elevance Health
ELV
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Revolve Group
RVLV
$1.68B
| $2.15M | ﹤0.01% |
40,000
| – | – |
|
|
NVTA
1477
DELISTED
Invitae Corporation
NVTA
| $2.14M | ﹤0.01% |
268,400
| – | – |
|
|
GAPA
1478
DELISTED
G&P Acquisition Corp.
GAPA
| $2.13M | ﹤0.01% |
+214,884
| New | +$2.12M |
|
|
ASAX
1479
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $2.11M | ﹤0.01% |
+216,216
| New | +$2.11M |
|
1480
GFL Environmental
GFL
$15.1B
| $2.11M | ﹤0.01% |
64,747
-93,392
| -59% | -$2.93M |
|
1481
Celldex Therapeutics
CLDX
$3.25B
| $2.1M | ﹤0.01% |
61,600
+10,900
| +21% | +$348K |
|
1482
Appian
APPN
$2.57B
| $2.09M | ﹤0.01% |
34,400
+9,200
| +37% | +$522K |
|
1483
TG Therapeutics
TGTX
$7.46B
| $2.09M | ﹤0.01% |
219,700
+55,900
| +34% | +$647K |
|
1484
CareTrust REIT
CTRE
$9.24B
| $2.09M | ﹤0.01% |
+108,200
| New | +$2.13M |
|
|
TPTX
1485
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.09M | ﹤0.01% |
77,700
+18,200
| +31% | +$612K |
|
1486
Evertec
EVTC
$1.89B
| $2.08M | ﹤0.01% |
+50,800
| New | +$2.18M |
|
1487
Cardlytics
CDLX
$24.3M
| $2.06M | ﹤0.01% |
+3,750
| New | +$2.27M |
|
|
NXRT
1488
NexPoint Residential Trust
NXRT
$635M
| $2.06M | ﹤0.01% |
22,813
-4,700
| -17% | -$392K |
|
1489
Coca-Cola Consolidated
COKE
$12.4B
| $2.04M | ﹤0.01% |
41,000
+36,000
| +720% | +$1.94M |
|
1490
Travere Therapeutics
TVTX
$5.79B
| $2.04M | ﹤0.01% |
79,000
+10,400
| +15% | +$276K |
|
1491
Riot Platforms
RIOT
$7.19B
| $2.03M | ﹤0.01% |
+96,100
| New | +$1.74M |
|
|
OSTR
1492
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.02M | ﹤0.01% |
+206,395
| New | +$2.01M |
|
|
CTXS
1493
PUT
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | ﹤0.01% |
+20,000
| New | +$2.02M |
|
1494
Schrodinger
SDGR
$1.35B
| $2.02M | ﹤0.01% |
59,100
| – | – |
|
1495
BridgeBio Pharma
BBIO
$15.7B
| $2.01M | ﹤0.01% |
198,089
+53,900
| +37% | +$553K |
|
|
LBBBU
1496
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
| $2M | ﹤0.01% |
+200,000
| New | +$2M |
|
|
FGMCU
1497
DELISTED
FG Merger Corp. Unit
FGMCU
| $2M | ﹤0.01% |
+199,389
| New | +$2M |
|
1498
Magnite
MGNI
$3.54B
| $1.99M | ﹤0.01% |
150,700
+40,700
| +37% | +$549K |
|
1499
Xencor
XNCR
$1.69B
| $1.99M | ﹤0.01% |
74,600
| – | – |
|
1500
Upwork
UPWK
$1.07B
| $1.98M | ﹤0.01% |
85,300
+24,200
| +40% | +$606K |
|
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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.