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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
RIGL icon
1726
Rigel Pharmaceuticals
RIGL
$795M
$684K ﹤0.01%
22,870
-2,450
-10% -$66.3K
ALBO
1727
DELISTED
Albireo Pharma Inc
ALBO
$680K ﹤0.01%
22,800
– –
GRTS
1728
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$678K ﹤0.01%
164,500
+81,600
+98% +$432K
MDXG icon
1729
MiMedx Group
MDXG
$622M
$676K ﹤0.01%
143,600
– –
TSHA icon
1730
Taysha Gene Therapies
TSHA
$1.9B
$672K ﹤0.01%
103,100
+74,300
+258% +$555K
KDNY
1731
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$666K ﹤0.01%
40,700
– –
EAR
1732
DELISTED
Eargo, Inc. Common Stock
EAR
$666K ﹤0.01%
6,295
+5,020
+394% +$496K
GOSS icon
1733
Gossamer Bio
GOSS
$75.4M
$662K ﹤0.01%
76,300
– –
NLSN
1734
DELISTED
Nielsen Holdings plc
NLSN
$661K ﹤0.01%
24,284
-19,194
-44% -$381K
CMRC
1735
Commerce.com Inc Series 1
CMRC
$181M
$657K ﹤0.01%
30,000
– –
FWRG icon
1736
First Watch Restaurant Group
FWRG
$785M
$652K ﹤0.01%
50,000
– –
MCRB icon
1737
Seres Therapeutics
MCRB
$45.6M
$642K ﹤0.01%
4,505
– –
FUTU icon
1738
Futu Holdings
FUTU
$14.8B
$637K ﹤0.01%
19,568
+4,343
+29% +$174K
RKLY
1739
DELISTED
Rockley Photonics Holdings Limited
RKLY
$635K ﹤0.01%
+157,500
New +$626K
KLRS
1740
Kalaris Therapeutics
KLRS
$97.1M
$633K ﹤0.01%
4,078
+2,978
+271% +$594K
AGEN
1741
Agenus
AGEN
$329M
$632K ﹤0.01%
13,094
– –
RAPT
1742
DELISTED
RAPT Therapeutics
RAPT
$627K ﹤0.01%
3,563
+500
+16% +$94.4K
TBPH icon
1743
Theravance Biopharma
TBPH
$881M
$627K ﹤0.01%
65,600
– –
TMDX icon
1744
Transmedics
TMDX
$3.07B
$622K ﹤0.01%
23,100
+7,600
+49% +$136K
SLCA
1745
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$614K ﹤0.01%
32,900
– –
VRE
1746
DELISTED
Veris Residential
VRE
$613K ﹤0.01%
35,271
+215
+0.6% +$3.73K
MRUS
1747
DELISTED
Merus
MRUS
$608K ﹤0.01%
+23,000
New +$616K
ACTG icon
1748
Acacia Research
ACTG
$448M
$604K ﹤0.01%
134,000
+78,100
+140% +$328K
CVI icon
1749
CVR Energy
CVI
$3.54B
$603K ﹤0.01%
+23,600
New +$490K
PHAT icon
1750
Phathom Pharmaceuticals
PHAT
$775M
$603K ﹤0.01%
44,300
+29,400
+197% +$475K
68 69
70
71 72

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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.