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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
RTL
1826
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$524K ﹤0.01%
+66,300
New +$537K
NP
1827
DELISTED
Neenah, Inc. Common Stock
NP
$524K ﹤0.01%
+13,200
New +$565K
APAM icon
1828
Artisan Partners
APAM
$3.01B
$523K ﹤0.01%
+13,300
New +$540K
BRC icon
1829
Brady Corp
BRC
$4.45B
$523K ﹤0.01%
+11,300
New +$552K
MYE icon
1830
Myers Industries
MYE
$1.24B
$523K ﹤0.01%
+24,200
New +$442K
TUP
1831
DELISTED
Tupperware Brands Corporation
TUP
$523K ﹤0.01%
+26,900
New +$459K
RMR icon
1832
The RMR Group
RMR
$344M
$522K ﹤0.01%
+16,800
New +$525K
BJRI icon
1833
BJ's Restaurants
BJRI
$1.43B
$521K ﹤0.01%
+18,400
New +$560K
RJET
1834
Republic Airways Holdings
RJET
$951M
$521K ﹤0.01%
7,887
+6,687
+557% +$479K
TWO
1835
Two Harbors Investment
TWO
$1.26B
$521K ﹤0.01%
+23,550
New +$512K
WLK icon
1836
Westlake Corp
WLK
$10.2B
$520K ﹤0.01%
4,215
+184
+5% +$20.1K
SEI
1837
Solaris Energy Infrastructure
SEI
$4.13B
$520K ﹤0.01%
+46,100
New +$418K
BRMK
1838
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$520K ﹤0.01%
+60,100
New +$536K
BBSI icon
1839
Barrett Business Services
BBSI
$781M
$519K ﹤0.01%
+26,800
New +$453K
NHI icon
1840
National Health Investors
NHI
$3.6B
$519K ﹤0.01%
+8,800
New +$501K
OFLX icon
1841
Omega Flex
OFLX
$286M
$519K ﹤0.01%
+4,000
New +$558K
QURE icon
1842
uniQure
QURE
$3.29B
$519K ﹤0.01%
+28,700
New +$501K
DHT icon
1843
DHT Holdings
DHT
$3.16B
$518K ﹤0.01%
+89,300
New +$492K
FPI
1844
Farmland Partners
FPI
$432M
$518K ﹤0.01%
37,700
+12,800
+51% +$155K
RPT
1845
Rithm Property Trust
RPT
$104M
$518K ﹤0.01%
7,367
+3,250
+79% +$237K
CWT icon
1846
California Water Service
CWT
$3.1B
$516K ﹤0.01%
8,700
+4,100
+89% +$247K
OPRT icon
1847
Oportun Financial
OPRT
$353M
$516K ﹤0.01%
+35,900
New +$599K
ORA icon
1848
Ormat Technologies
ORA
$7.07B
$516K ﹤0.01%
+6,300
New +$461K
WKC icon
1849
World Kinect Corp
WKC
$1.86B
$516K ﹤0.01%
+19,100
New +$530K
SPNT icon
1850
SiriusPoint
SPNT
$2.74B
$515K ﹤0.01%
+68,800
New +$544K
72 73
74
75 76

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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.