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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
ACRE
1851
Ares Commercial Real Estate
ACRE
$262M
$514K ﹤0.01%
33,100
+19,400
+142% +$285K
PBI icon
1852
Pitney Bowes
PBI
$2.25B
$514K ﹤0.01%
98,800
+56,600
+134% +$307K
PRLD icon
1853
Prelude Therapeutics
PRLD
$425M
$514K ﹤0.01%
74,500
+61,200
+460% +$560K
ANAC
1854
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$514K ﹤0.01%
52,502
+17,186
+49% +$167K
AMCX icon
1855
AMC Global Media
AMCX
$505M
$512K ﹤0.01%
+12,600
New +$509K
BCOV
1856
DELISTED
Brightcove, Inc.
BCOV
$512K ﹤0.01%
+65,700
New +$558K
PJT icon
1857
PJT Partners
PJT
$4.5B
$511K ﹤0.01%
+8,100
New +$527K
PTVE
1858
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$511K ﹤0.01%
+50,800
New +$540K
NGM
1859
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$511K ﹤0.01%
33,500
– –
RIDE
1860
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$511K ﹤0.01%
10,000
– –
CVGW
1861
DELISTED
Calavo Growers
CVGW
$510K ﹤0.01%
+14,000
New +$570K
DX
1862
Dynex Capital
DX
$3.23B
$510K ﹤0.01%
+31,500
New +$508K
CATC
1863
DELISTED
CAMBRIDGE BANCORP
CATC
$510K ﹤0.01%
6,000
+3,200
+114% +$281K
APPF icon
1864
AppFolio
APPF
$7.16B
$509K ﹤0.01%
+4,500
New +$518K
GPMT
1865
Granite Point Mortgage Trust
GPMT
$56.9M
$509K ﹤0.01%
45,800
+19,800
+76% +$227K
SHAK icon
1866
Shake Shack
SHAK
$3.04B
$509K ﹤0.01%
+7,500
New +$516K
HARP
1867
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$509K ﹤0.01%
+10,240
New +$531K
NTGR icon
1868
NETGEAR
NTGR
$653M
$508K ﹤0.01%
+20,600
New +$550K
NESR
1869
National Energy Services Reunited Corp
NESR
$3.66B
$508K ﹤0.01%
+60,500
New +$576K
MC icon
1870
Moelis & Co
MC
$5.08B
$507K ﹤0.01%
10,800
+5,600
+108% +$291K
CMRE icon
1871
Costamare
CMRE
$1.77B
$505K ﹤0.01%
29,598
-7,253
-20% -$103K
HCI icon
1872
HCI Group
HCI
$2.29B
$505K ﹤0.01%
7,400
+3,700
+100% +$253K
PLOW icon
1873
Douglas Dynamics
PLOW
$978M
$505K ﹤0.01%
+14,600
New +$531K
TCX icon
1874
Tucows
TCX
$126M
$505K ﹤0.01%
7,400
+4,200
+131% +$310K
AMK
1875
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$505K ﹤0.01%
+22,700
New +$535K
73 74
75
76 77

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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.