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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 | |
|---|---|---|---|---|---|---|
1751
Cullen/Frost Bankers
CFR
$10.6B
| $597K | ﹤0.01% |
4,310
-2,634
| -38% | -$367K |
|
1752
Precision BioSciences
DTIL
$205M
| $586K | ﹤0.01% |
6,343
+4,170
| +192% | +$567K |
|
1753
Oric Pharmaceuticals
ORIC
$1.44B
| $586K | ﹤0.01% |
109,800
+71,600
| +187% | +$645K |
|
1754
Pennant Group
PNTG
$1.37B
| $585K | ﹤0.01% |
+31,400
| New | +$524K |
|
|
BAND
1755
Bandwidth Inc
BAND
$1.74B
| $583K | ﹤0.01% |
+18,000
| New | +$862K |
|
1756
OGE Energy
OGE
$9.81B
| $581K | ﹤0.01% |
14,256
-10,026
| -41% | -$380K |
|
1757
Amneal Pharmaceuticals
AMRX
$6.32B
| $580K | ﹤0.01% |
139,100
| – | – |
|
1758
BCE
BCE
$21.9B
| $579K | ﹤0.01% |
10,439
-3,300
| -24% | -$175K |
|
1759
Design Therapeutics
DSGN
$928M
| $575K | ﹤0.01% |
35,600
+18,200
| +105% | +$279K |
|
1760
MediaAlpha
MAX
$807M
| $574K | ﹤0.01% |
+34,700
| New | +$485K |
|
1761
First Solar
FSLR
$24.2B
| $571K | ﹤0.01% |
6,815
-6,078
| -47% | -$465K |
|
1762
Tactile Systems Technology
TCMD
$548M
| $569K | ﹤0.01% |
+28,200
| New | +$493K |
|
|
OSG
1763
Octave Specialty Group
OSG
$221M
| $568K | ﹤0.01% |
+54,600
| New | +$740K |
|
|
SUMO
1764
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $568K | ﹤0.01% |
+48,700
| New | +$564K |
|
1765
American Vanguard Corp
AVD
$62.5M
| $567K | ﹤0.01% |
+27,900
| New | +$456K |
|
1766
Nurix Therapeutics
NRIX
$2.81B
| $567K | ﹤0.01% |
40,500
| – | – |
|
1767
Stoneridge
SRI
$205M
| $565K | ﹤0.01% |
+27,200
| New | +$500K |
|
|
CMBT
1768
CMB.TECH NV
CMBT
$5B
| $565K | ﹤0.01% |
52,566
+11,009
| +26% | +$109K |
|
1769
Relmada Therapeutics
RLMD
$512M
| $564K | ﹤0.01% |
+20,900
| New | +$432K |
|
1770
4D Molecular Therapeutics
FDMT
$637M
| $562K | ﹤0.01% |
37,200
+5,100
| +16% | +$80.1K |
|
|
SRG
1771
Seritage Growth Properties
SRG
$128M
| $562K | ﹤0.01% |
+44,410
| New | +$490K |
|
1772
Commerce Bancshares
CBSH
$8.64B
| $560K | ﹤0.01% |
9,504
-7,010
| -42% | -$409K |
|
1773
Enerpac Tool Group
EPAC
$1.89B
| $560K | ﹤0.01% |
+25,600
| New | +$484K |
|
1774
Adicet Bio
ACET
$78.4M
| $559K | ﹤0.01% |
+1,750
| New | +$403K |
|
1775
Strategic Education
STRA
$1.86B
| $558K | ﹤0.01% |
+8,400
| New | +$493K |
|
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RIM
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.