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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
LBRT icon
1776
Liberty Energy
LBRT
$3.56B
$557K ﹤0.01%
+37,600
New +$481K
CVSA
1777
Covista Inc
CVSA
$4.49B
$556K ﹤0.01%
+18,700
New +$502K
SONO icon
1778
Sonos
SONO
$1.95B
$556K ﹤0.01%
19,700
+10,700
+119% +$284K
UFCS icon
1779
United Fire Group
UFCS
$1.39B
$556K ﹤0.01%
+17,900
New +$475K
AKTS
1780
DELISTED
Akoustis Technologies Inc
AKTS
$553K ﹤0.01%
+85,100
New +$506K
TDW icon
1781
Tidewater
TDW
$4.71B
$552K ﹤0.01%
+25,400
New +$402K
TPB icon
1782
Turning Point Brands
TPB
$1.75B
$551K ﹤0.01%
+16,200
New +$549K
HA
1783
DELISTED
Hawaiian Holdings, Inc.
HA
$548K ﹤0.01%
+27,800
New +$516K
EAT icon
1784
Brinker International
EAT
$10.2B
$546K ﹤0.01%
+14,300
New +$535K
PRA
1785
DELISTED
ProAssurance
PRA
$546K ﹤0.01%
+20,300
New +$502K
YEXT icon
1786
Yext
YEXT
$597M
$546K ﹤0.01%
+79,300
New +$605K
MODN
1787
DELISTED
MODEL N, INC.
MODN
$546K ﹤0.01%
+20,300
New +$530K
INSW icon
1788
International Seaways
INSW
$4.79B
$545K ﹤0.01%
+30,200
New +$490K
IRBT
1789
DELISTED
iRobot
IRBT
$545K ﹤0.01%
+8,600
New +$544K
INVX
1790
Innovex International
INVX
$2.19B
$545K ﹤0.01%
+14,600
New +$419K
CURO
1791
DELISTED
CURO Group Holdings Corp.
CURO
$545K ﹤0.01%
41,800
+25,600
+158% +$353K
PARR icon
1792
Par Pacific Holdings
PARR
$4.03B
$544K ﹤0.01%
+41,800
New +$595K
OSPN icon
1793
OneSpan
OSPN
$601M
$542K ﹤0.01%
+37,500
New +$567K
OIS icon
1794
Oil States International
OIS
$539M
$541K ﹤0.01%
+77,900
New +$494K
VERI icon
1795
Veritone
VERI
$105M
$541K ﹤0.01%
+29,600
New +$509K
CRD.B icon
1796
Crawford & Co Class B
CRD.B
$593M
$540K ﹤0.01%
74,011
-200
-0.3% -$1.5K
ICPT
1797
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$540K ﹤0.01%
33,200
– –
RDUS
1798
DELISTED
Radius Health, Inc.
RDUS
$540K ﹤0.01%
61,200
– –
SBRA icon
1799
Sabra Healthcare REIT
SBRA
$5.18B
$539K ﹤0.01%
+36,200
New +$495K
SCU
1800
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$539K ﹤0.01%
38,700
+21,600
+126% +$350K
70 71
72
73 74

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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.