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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 | |
|---|---|---|---|---|---|---|
|
CTT
1876
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $505K | ﹤0.01% |
+61,600
| New | +$505K |
|
1877
Arcosa
ACA
$7.13B
| $504K | ﹤0.01% |
+8,800
| New | +$454K |
|
|
ARR
1878
Armour Residential REIT
ARR
$2.37B
| $504K | ﹤0.01% |
+12,000
| New | +$535K |
|
|
COWN
1879
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $504K | ﹤0.01% |
18,600
+9,700
| +109% | +$295K |
|
1880
Argan
AGX
$8.06B
| $503K | ﹤0.01% |
+12,400
| New | +$486K |
|
1881
El Pollo Loco
LOCO
$473M
| $503K | ﹤0.01% |
+43,300
| New | +$558K |
|
1882
Cimpress
CMPR
$2.33B
| $502K | ﹤0.01% |
+7,900
| New | +$526K |
|
1883
Edgewise Therapeutics
EWTX
$4.76B
| $502K | ﹤0.01% |
51,800
+35,800
| +224% | +$461K |
|
1884
International Bancshares
IBOC
$4.54B
| $502K | ﹤0.01% |
+11,900
| New | +$511K |
|
1885
Westamerica Bancorp
WABC
$1.38B
| $502K | ﹤0.01% |
+8,300
| New | +$495K |
|
|
SHCAU
1886
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
| $502K | ﹤0.01% |
50,000
+10,559
| +27% | +$106K |
|
1887
Coeur Mining
CDE
$19.4B
| $500K | ﹤0.01% |
+112,300
| New | +$535K |
|
|
KALV
1888
DELISTED
KalVista Pharmaceuticals
KALV
| $500K | ﹤0.01% |
33,900
+12,500
| +58% | +$180K |
|
1889
NovaGold Resources
NG
$3.49B
| $500K | ﹤0.01% |
+64,700
| New | +$455K |
|
|
ECOM
1890
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $500K | ﹤0.01% |
30,200
+19,200
| +175% | +$364K |
|
1891
Burford Capital
BUR
$971M
| $499K | ﹤0.01% |
54,615
+12,176
| +29% | +$116K |
|
1892
Replimune Group
REPL
$1.41B
| $499K | ﹤0.01% |
29,400
| – | – |
|
|
TPIC
1893
DELISTED
TPI Composites
TPIC
| $499K | ﹤0.01% |
+35,500
| New | +$453K |
|
1894
Waterstone Financial
WSBF
$383M
| $499K | ﹤0.01% |
+25,800
| New | +$521K |
|
|
ARGO
1895
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $499K | ﹤0.01% |
+12,100
| New | +$580K |
|
1896
Community Bank
CBU
$3.46B
| $498K | ﹤0.01% |
+7,100
| New | +$516K |
|
1897
Evolus
EOLS
$537M
| $498K | ﹤0.01% |
44,400
-5,100
| -10% | -$43.5K |
|
1898
Inseego
INSG
$78.7M
| $498K | ﹤0.01% |
+12,290
| New | +$562K |
|
1899
REX American Resources
REX
$1.46B
| $498K | ﹤0.01% |
+30,000
| New | +$485K |
|
1900
Johnson Outdoors
JOUT
$502M
| $497K | ﹤0.01% |
+6,400
| New | +$539K |
|
Similar funds
RIM
SCP
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.