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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 | |
|---|---|---|---|---|---|---|
|
AMPI
1601
DELISTED
Advanced Merger Partners Inc
AMPI
| $1.22M | ﹤0.01% |
+124,437
| New | +$1.21M |
|
1602
Unisys
UIS
$209M
| $1.2M | ﹤0.01% |
55,700
+43,700
| +364% | +$885K |
|
1603
argenx
ARGX
$53.2B
| $1.19M | ﹤0.01% |
3,757
-3,008
| -44% | -$875K |
|
1604
Consensus Cloud Solutions
CCSI
$716M
| $1.19M | ﹤0.01% |
19,700
| – | – |
|
1605
Atea Pharmaceuticals
AVIR
$411M
| $1.18M | ﹤0.01% |
163,800
+80,200
| +96% | +$545K |
|
|
LIVBU
1606
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
| $1.18M | ﹤0.01% |
+114,669
| New | +$1.15M |
|
|
RETA
1607
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.17M | ﹤0.01% |
35,800
| – | – |
|
|
IGMS
1608
DELISTED
IGM Biosciences
IGMS
| $1.17M | ﹤0.01% |
43,800
+33,700
| +334% | +$627K |
|
|
IMGN
1609
DELISTED
Immunogen Inc
IMGN
| $1.17M | ﹤0.01% |
245,100
-40,800
| -14% | -$226K |
|
1610
MacroGenics
MGNX
$250M
| $1.16M | ﹤0.01% |
131,500
+57,700
| +78% | +$637K |
|
|
TCN
1611
DELISTED
Tricon Residential Inc.
TCN
| $1.16M | ﹤0.01% |
72,766
-29,412
| -29% | -$448K |
|
|
WW
1612
DELISTED
WW International
WW
| $1.15M | ﹤0.01% |
112,800
+49,700
| +79% | +$583K |
|
1613
Aurinia Pharmaceuticals
AUPH
$2.04B
| $1.13M | ﹤0.01% |
+91,300
| New | +$1.41M |
|
1614
Rhythm Pharmaceuticals
RYTM
$8B
| $1.13M | ﹤0.01% |
97,900
+49,500
| +102% | +$434K |
|
|
BMAC
1615
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.13M | ﹤0.01% |
113,445
+11,925
| +12% | +$118K |
|
1616
QCR Holdings
QCRH
$1.74B
| $1.13M | ﹤0.01% |
19,900
| – | – |
|
|
BLDP
1617
Ballard Power Systems
BLDP
$805M
| $1.12M | ﹤0.01% |
96,390
-24,764
| -20% | -$264K |
|
|
GBIO
1618
DELISTED
Generation Bio
GBIO
| $1.12M | ﹤0.01% |
15,280
+9,850
| +181% | +$571K |
|
1619
MannKind Corp
MNKD
$1.23B
| $1.12M | ﹤0.01% |
304,900
-70,800
| -19% | -$259K |
|
1620
Nuvation Bio
NUVB
$2.16B
| $1.12M | ﹤0.01% |
212,800
+166,600
| +361% | +$936K |
|
1621
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.11M | ﹤0.01% |
14,018
+6,590
| +89% | +$517K |
|
1622
Ralph Lauren
RL
$23.2B
| $1.11M | ﹤0.01% |
9,770
+929
| +11% | +$109K |
|
|
CPRX
1623
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.1M | ﹤0.01% |
132,400
-39,300
| -23% | -$278K |
|
|
YMAB
1624
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.09M | ﹤0.01% |
92,100
+51,100
| +125% | +$525K |
|
|
IVCPU
1625
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
| $1.09M | ﹤0.01% |
110,000
+10,000
| +10% | +$99.2K |
|
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.