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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 | |
|---|---|---|---|---|---|---|
1526
Amphastar Pharmaceuticals
AMPH
$888M
| $1.82M | ﹤0.01% |
50,600
| – | – |
|
1527
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.82M | ﹤0.01% |
+24,675
| New | +$1.85M |
|
1528
American Coastal Insurance
ACIC
$466M
| $1.8M | ﹤0.01% |
544,800
| – | – |
|
1529
Verra Mobility
VRRM
$726M
| $1.79M | ﹤0.01% |
+110,000
| New | +$1.77M |
|
1530
Arcus Biosciences
RCUS
$3.7B
| $1.79M | ﹤0.01% |
56,700
-8,000
| -12% | -$268K |
|
1531
Prothena Corp
PRTA
$459M
| $1.77M | ﹤0.01% |
48,400
+1,200
| +3% | +$43.3K |
|
1532
Robinhood
HOOD
$86.6B
| $1.75M | ﹤0.01% |
129,651
+14,838
| +13% | +$198K |
|
1533
Innoviva
INVA
$1.53B
| $1.75M | ﹤0.01% |
90,500
-19,100
| -17% | -$341K |
|
1534
TechTarget
TTGT
$278M
| $1.75M | ﹤0.01% |
21,500
+18,000
| +514% | +$1.45M |
|
|
IPAXU
1535
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
| $1.74M | ﹤0.01% |
170,600
+20,413
| +14% | +$203K |
|
|
RVNC
1536
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.73M | ﹤0.01% |
88,800
| – | – |
|
1537
Chewy
CHWY
$9.13B
| $1.72M | ﹤0.01% |
42,080
+8,708
| +26% | +$396K |
|
1538
Editas Medicine
EDIT
$428M
| $1.71M | ﹤0.01% |
89,800
| – | – |
|
1539
Sphere Entertainment
SPHR
$6.17B
| $1.7M | ﹤0.01% |
+20,400
| New | +$1.54M |
|
|
AHRN
1540
DELISTED
Ahren Acquisition Corp
AHRN
| $1.69M | ﹤0.01% |
+169,827
| New | +$1.68M |
|
1541
Viper Energy
VNOM
$15.2B
| $1.68M | ﹤0.01% |
56,919
-15,060
| -21% | -$417K |
|
1542
Cameco
CCJ
$42.6B
| $1.67M | ﹤0.01% |
57,349
-19,700
| -26% | -$462K |
|
|
CCXI
1543
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.67M | ﹤0.01% |
66,700
| – | – |
|
|
QVCGA
1544
DELISTED
QVC Group Inc Series A
QVCGA
| $1.67M | ﹤0.01% |
6,997
+6,112
| +691% | +$1.95M |
|
1545
Sotera Health
SHC
$5.39B
| $1.66M | ﹤0.01% |
76,444
-732,252
| -91% | -$15.5M |
|
1546
Axsome Therapeutics
AXSM
$11.3B
| $1.64M | ﹤0.01% |
39,500
| – | – |
|
1547
BlackBerry
BB
$5.25B
| $1.63M | ﹤0.01% |
219,340
-26,600
| -11% | -$200K |
|
1548
Regenxbio
RGNX
$702M
| $1.63M | ﹤0.01% |
49,000
| – | – |
|
1549
Plains All American Pipeline
PAA
$16.8B
| $1.61M | ﹤0.01% |
149,710
| – | – |
|
1550
Shoals Technologies Group
SHLS
$1.41B
| $1.6M | ﹤0.01% |
93,819
+71,053
| +312% | +$1.23M |
|
Similar funds
RIM
SCP
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.