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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
BTAI icon
1651
BioXcel Therapeutics
BTAI
$35.2M
$966K ﹤0.01%
2,888
+1,944
+206% +$563K
XHR
1652
Xenia Hotels & Resorts
XHR
$1.77B
$958K ﹤0.01%
49,638
+295
+0.6% +$5.4K
STRO icon
1653
Sutro Biopharma
STRO
$346M
$947K ﹤0.01%
11,523
+5,910
+105% +$562K
PCT icon
1654
PureCycle Technologies
PCT
$1.4B
$946K ﹤0.01%
118,250
– –
CFLT
1655
DELISTED
Confluent
CFLT
$937K ﹤0.01%
22,848
+1,250
+6% +$65.1K
SANA icon
1656
Sana Biotechnology
SANA
$1.06B
$933K ﹤0.01%
113,000
– –
SPCMU
1657
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$918K ﹤0.01%
+91,286
New +$918K
RXT icon
1658
Rackspace Technology
RXT
$1.08B
$910K ﹤0.01%
+81,500
New +$963K
AVXL icon
1659
Anavex Life Sciences
AVXL
$296M
$905K ﹤0.01%
73,500
-15,600
-18% -$192K
FMTX
1660
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$903K ﹤0.01%
97,100
+55,500
+133% +$591K
SGMO
1661
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$901K ﹤0.01%
155,000
– –
NKTR icon
1662
Nektar Therapeutics
NKTR
$2.47B
$896K ﹤0.01%
11,083
+9,615
+655% +$1.42M
NVAC
1663
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$895K ﹤0.01%
+90,931
New +$890K
OCUL icon
1664
Ocular Therapeutix
OCUL
$2.18B
$894K ﹤0.01%
180,700
+95,500
+112% +$529K
ATRS
1665
DELISTED
Antares Pharma, Inc.
ATRS
$886K ﹤0.01%
216,100
– –
PNW icon
1666
Pinnacle West Capital
PNW
$12.3B
$885K ﹤0.01%
11,334
-2,376
-17% -$170K
NVMI
1667
Nova
NVMI
$13.3B
$880K ﹤0.01%
8,053
+1,688
+27% +$197K
CLOV icon
1668
Clover Health Investments
CLOV
$2.43B
$875K ﹤0.01%
+246,600
New +$715K
ORGO icon
1669
Organogenesis Holdings
ORGO
$230M
$874K ﹤0.01%
114,700
+36,200
+46% +$280K
TASK icon
1670
TaskUs
TASK
$686M
$869K ﹤0.01%
+22,600
New +$796K
ITOS
1671
DELISTED
iTeos Therapeutics
ITOS
$866K ﹤0.01%
26,900
– –
ALXO icon
1672
ALX Oncology
ALXO
$275M
$865K ﹤0.01%
51,200
+27,700
+118% +$473K
ZIM icon
1673
ZIM Integrated Shipping Services
ZIM
$3.38B
$856K ﹤0.01%
11,778
+2,806
+31% +$194K
KRON
1674
DELISTED
Kronos Bio
KRON
$849K ﹤0.01%
117,400
+67,200
+134% +$573K
STOK icon
1675
Stoke Therapeutics
STOK
$2.01B
$842K ﹤0.01%
40,000
+22,700
+131% +$455K
65 66
67
68 69

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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.