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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 | |
|---|---|---|---|---|---|---|
1976
Dick's Sporting Goods
DKS
$18.1B
| $448K | ﹤0.01% |
4,480
-3,165
| -41% | -$348K |
|
1977
American Superconductor
AMSC
$1.54B
| $447K | ﹤0.01% |
+58,700
| New | +$503K |
|
1978
Boston Omaha
BOC
$426M
| $447K | ﹤0.01% |
+17,600
| New | +$480K |
|
|
THR
1979
DELISTED
Thermon Group Holdings
THR
| $446K | ﹤0.01% |
+27,500
| New | +$478K |
|
1980
Lands' End
LE
$376M
| $440K | ﹤0.01% |
+26,000
| New | +$465K |
|
1981
Pure Cycle
PCYO
$272M
| $439K | ﹤0.01% |
36,500
+23,600
| +183% | +$292K |
|
1982
Worthington Enterprises
WOR
$2.87B
| $437K | ﹤0.01% |
+13,787
| New | +$476K |
|
|
BASE
1983
DELISTED
Couchbase
BASE
| $435K | ﹤0.01% |
25,000
| – | – |
|
1984
V2X
VVX
$2.6B
| $434K | ﹤0.01% |
+12,100
| New | +$517K |
|
1985
Harley-Davidson
HOG
$2.9B
| $432K | ﹤0.01% |
10,959
-7,666
| -41% | -$296K |
|
1986
JELD-WEN Holding
JELD
$165M
| $432K | ﹤0.01% |
+21,300
| New | +$501K |
|
|
FFAI
1987
Faraday Future Intelligent Electric
FFAI
$10.7M
| – | – |
0
| – | – |
|
1988
Cooper-Standard Automotive
CPS
$499M
| $430K | ﹤0.01% |
+49,000
| New | +$801K |
|
1989
SoundThinking
SSTI
$81.9M
| $430K | ﹤0.01% |
+15,500
| New | +$422K |
|
1990
Tredegar Corp
TG
$277M
| $429K | ﹤0.01% |
+35,800
| New | +$423K |
|
|
AGNT
1991
AGNT Inc
AGNT
$740M
| $428K | ﹤0.01% |
+20,200
| New | +$529K |
|
1992
Noodles & Co
NDLS
$109M
| $426K | ﹤0.01% |
+8,925
| New | +$548K |
|
1993
China Yuchai International
CYD
$1.69B
| $424K | ﹤0.01% |
36,384
| – | – |
|
1994
National Fuel Gas
NFG
$7.78B
| $424K | ﹤0.01% |
6,169
-4,443
| -42% | -$281K |
|
1995
Mission Produce
AVO
$1.15B
| $423K | ﹤0.01% |
+33,400
| New | +$445K |
|
|
BLUE
1996
DELISTED
bluebird bio
BLUE
| $423K | ﹤0.01% |
4,365
| – | – |
|
|
AMWD
1997
DELISTED
American Woodmark
AMWD
| $421K | ﹤0.01% |
+8,600
| New | +$495K |
|
|
USX
1998
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $421K | ﹤0.01% |
+108,500
| New | +$486K |
|
1999
ATN International
ATNI
$488M
| $419K | ﹤0.01% |
+10,500
| New | +$393K |
|
2000
Rayonier
RYN
$6.48B
| $419K | ﹤0.01% |
11,237
-7,911
| -41% | -$281K |
|
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SCP
LP
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.