We are live on ! Find out more
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
VMEO
1551
DELISTED
Vimeo
VMEO
$1.58M ﹤0.01%
133,347
-119,839
-47% -$1.6M
SAGE
1552
DELISTED
Sage Therapeutics
SAGE
$1.58M ﹤0.01%
47,675
+41,428
+663% +$1.56M
BBBY
1553
Bed Bath & Beyond
BBBY
$418M
$1.57M ﹤0.01%
+39,270
New +$1.74M
MORF
1554
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.57M ﹤0.01%
39,100
+6,600
+20% +$276K
SLG icon
1555
SL Green Realty
SLG
$3.99B
$1.57M ﹤0.01%
19,309
-3,041
-14% -$239K
CDMO
1556
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.57M ﹤0.01%
76,900
-10,900
-12% -$222K
ONEM
1557
DELISTED
1Life Healthcare
ONEM
$1.57M ﹤0.01%
+141,356
New +$1.58M
KRNT icon
1558
Kornit Digital
KRNT
$774M
$1.56M ﹤0.01%
18,849
-4,528
-19% -$437K
KRYS icon
1559
Krystal Biotech
KRYS
$9.77B
$1.56M ﹤0.01%
23,400
-3,800
-14% -$237K
DVAX
1560
DELISTED
Dynavax Technologies
DVAX
$1.55M ﹤0.01%
143,000
-19,000
-12% -$231K
GRAB icon
1561
Grab
GRAB
$14.8B
$1.55M ﹤0.01%
+442,255
New +$2.24M
SHAP
1562
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.54M ﹤0.01%
+155,310
New +$1.54M
EPD icon
1563
Enterprise Products Partners
EPD
$83.3B
$1.54M ﹤0.01%
59,665
– –
PRVA icon
1564
Privia Health
PRVA
$2.82B
$1.53M ﹤0.01%
+57,400
New +$1.36M
DAC icon
1565
Danaos Corp
DAC
$2.58B
$1.52M ﹤0.01%
+14,802
New +$1.35M
RXDX
1566
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.49M ﹤0.01%
39,500
– –
SPOT icon
1567
Spotify
SPOT
$105B
$1.49M ﹤0.01%
9,863
-16,665
-63% -$2.84M
INTE
1568
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.49M ﹤0.01%
+150,000
New +$1.48M
ETAC
1569
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.49M ﹤0.01%
149,998
+100,000
+200% +$988K
ARRY icon
1570
Array Technologies
ARRY
$784M
$1.47M ﹤0.01%
+130,200
New +$1.46M
CVLT icon
1571
Commault Systems
CVLT
$6.09B
$1.46M ﹤0.01%
+22,000
New +$1.45M
MDGL icon
1572
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.45M ﹤0.01%
14,800
– –
INO icon
1573
Inovio Pharmaceuticals
INO
$110M
$1.43M ﹤0.01%
33,250
+12,475
+60% +$562K
HRMY icon
1574
Harmony Biosciences
HRMY
$2.23B
$1.42M ﹤0.01%
29,100
– –
CIGI icon
1575
Colliers International
CIGI
$5.37B
$1.41M ﹤0.01%
10,793
-10,586
-50% -$1.47M
61 62
63
64 65

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.