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
XLNX
2526
DELISTED
Xilinx Inc
XLNX
– –
-726,255
Closed -$154M
KL
2527
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-122,546
Closed -$5.14M
GWB
2528
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-8,900
Closed -$302K
SC
2529
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-7,323
Closed -$308K
MRLN
2530
DELISTED
Marlin Business Services Corp
MRLN
– –
-12,000
Closed -$279K
RBNC
2531
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-9,900
Closed -$351K
ATH
2532
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-165,758
Closed -$13.8M
CCMP
2533
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-20,070
Closed -$3.85M
ARCH
2534
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,500
Closed -$320K
ESTE
2535
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-29,700
Closed -$325K
ZGNX
2536
DELISTED
Zogenix, Inc.
ZGNX
– –
-79,300
Closed -$1.29M
EGLE
2537
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-11,300
Closed -$514K
VSTO
2538
DELISTED
Vista Outdoor Inc.
VSTO
– –
-8,200
Closed -$378K
TLGYU
2539
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-50,000
Closed -$503K
APCA.U
2540
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-20,000
Closed -$203K
FHLTU
2541
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-226,000
Closed -$2.37M
SHAP.U
2542
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-110,234
Closed -$1.11M
UBA
2543
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-13,900
Closed -$296K
HSKA
2544
DELISTED
Heska Corp
HSKA
– –
-1,900
Closed -$347K
STFC
2545
DELISTED
State Auto Financial Corp
STFC
– –
-6,500
Closed -$336K
STL
2546
DELISTED
Sterling Bancorp
STL
– –
-23,234
Closed -$599K
HHR
2547
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
16,392
– –
98 99 100 101
102

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.