We are live on ! Find out more
State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
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 23.1%
2 Financials 13.1%
3 Healthcare 12.09%
4 Consumer Discretionary 11.38%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEON icon
2451
VEON
VEON
$3.93B
– –
-44,277
Closed -$1.89M
VIPS icon
2452
Vipshop
VIPS
$6.75B
– –
-87,502
Closed -$735K
VREX icon
2453
Varex Imaging
VREX
$781M
– –
-12,100
Closed -$382K
VRM icon
2454
Vroom Inc
VRM
$52.3M
– –
-175
Closed -$151K
VSAT icon
2455
Viasat
VSAT
$11.9B
– –
-8,455
Closed -$377K
WOOF icon
2456
Petco
WOOF
$817M
– –
-11,703
Closed -$232K
WOW
2457
DELISTED
WideOpenWest
WOW
– –
-15,600
Closed -$336K
WRLD icon
2458
World Acceptance Corp
WRLD
$895M
– –
-1,300
Closed -$319K
XMTR icon
2459
Xometry
XMTR
$5.42B
– –
-26,600
Closed -$1.36M
XPEL icon
2460
XPEL
XPEL
$1.37B
– –
-4,600
Closed -$314K
YUMC icon
2461
Yum China
YUMC
$16.3B
– –
-52,214
Closed -$2.6M
ZEUS
2462
DELISTED
Olympic Steel
ZEUS
– –
-12,000
Closed -$282K
ZLAB icon
2463
Zai Lab
ZLAB
$2.9B
– –
-26,876
Closed -$1.69M
ZVIA icon
2464
Zevia
ZVIA
$105M
– –
-10,000
Closed -$70K
ZYME icon
2465
Zymeworks
ZYME
$1.82B
– –
-39,665
Closed -$650K
MTUS icon
2466
Metallus
MTUS
$897M
– –
-19,200
Closed -$317K
CNR
2467
Core Natural Resources Inc
CNR
$4.65B
– –
-13,900
Closed -$316K
PAMT
2468
PAMT Corp
PAMT
$283M
– –
-7,400
Closed -$263K
AAMI
2469
Acadian Asset Management
AAMI
$3.25B
– –
-12,547
Closed -$321K
PYCR
2470
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-9,074
Closed -$261K
CUTR
2471
DELISTED
Cutera, Inc.
CUTR
– –
-8,600
Closed -$355K
ZUO
2472
DELISTED
Zuora, Inc.
ZUO
– –
-14,100
Closed -$263K
SUM
2473
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,916
Closed -$273K
AGR
2474
DELISTED
Avangrid, Inc.
AGR
– –
-6,946
Closed -$346K
TGAAU
2475
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-170,000
Closed -$1.69M
97 98
99
100 101

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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.