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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 | |
|---|---|---|---|---|---|---|
1701
Aspen Aerogels
ASPN
$485M
| $755K | ﹤0.01% |
21,900
+16,600
| +313% | +$539K |
|
1702
Immunovant
IMVT
$8.64B
| $755K | ﹤0.01% |
137,100
+87,800
| +178% | +$547K |
|
|
SGTX
1703
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $749K | ﹤0.01% |
39,202
| – | – |
|
1704
Veru
VERU
$46.5M
| $747K | ﹤0.01% |
15,470
+7,530
| +95% | +$409K |
|
|
ENDP
1705
DELISTED
Endo International plc
ENDP
| $747K | ﹤0.01% |
323,200
| – | – |
|
|
RUBY
1706
DELISTED
Rubius Therapeutics, Inc
RUBY
| $741K | ﹤0.01% |
134,400
+55,100
| +69% | +$350K |
|
1707
CEMIG Preferred Shares
CIG
$5.52B
| $740K | ﹤0.01% |
388,232
| – | – |
|
1708
Aecom
ACM
$8.12B
| $739K | ﹤0.01% |
9,621
-6,965
| -42% | -$511K |
|
1709
Castle Biosciences
CSTL
$905M
| $736K | ﹤0.01% |
16,400
| – | – |
|
|
SOHU
1710
Sohu.com
SOHU
$378M
| $732K | ﹤0.01% |
43,527
-32,422
| -43% | -$558K |
|
1711
Arcturus Therapeutics
ARCT
$234M
| $731K | ﹤0.01% |
27,100
-3,531
| -12% | -$90.1K |
|
|
X
1712
DELISTED
US Steel
X
| $726K | ﹤0.01% |
19,245
-13,276
| -41% | -$359K |
|
|
RNAM
1713
DELISTED
Avidity Biosciences
RNAM
| $724K | ﹤0.01% |
39,200
| – | – |
|
1714
InMode
INMD
$872M
| $720K | ﹤0.01% |
19,498
+9,998
| +105% | +$448K |
|
1715
Quince Therapeutics
QNCX
$34.6M
| $720K | ﹤0.01% |
582
+476
| +449% | +$648K |
|
1716
AnaptysBio
ANAB
$1.73B
| $713K | ﹤0.01% |
28,800
-8,900
| -24% | -$269K |
|
|
TVRD
1717
Tvardi Therapeutics
TVRD
$23.7M
| $713K | ﹤0.01% |
1,631
| – | – |
|
|
CMRX
1718
DELISTED
Chimerix, Inc.
CMRX
| $709K | ﹤0.01% |
154,900
+37,300
| +32% | +$208K |
|
1719
Karyopharm Therapeutics
KPTI
$45.8M
| $706K | ﹤0.01% |
6,387
| – | – |
|
1720
PMV Pharmaceuticals
PMVP
$67.2M
| $706K | ﹤0.01% |
33,900
| – | – |
|
1721
Carriage Services
CSV
$579M
| $699K | ﹤0.01% |
13,100
+6,600
| +102% | +$348K |
|
1722
Kodak
KODK
$979M
| $695K | ﹤0.01% |
+106,100
| New | +$504K |
|
|
EGRX
1723
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $693K | ﹤0.01% |
14,000
| – | – |
|
|
CGC
1724
Canopy Growth
CGC
$431M
| $690K | ﹤0.01% |
9,085
-1,334
| -13% | -$102K |
|
|
GOEV
1725
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $690K | ﹤0.01% |
272
| – | – |
|
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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.