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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
AKR icon
776
Acadia Realty Trust
AKR
$2.86B
$10.2M 0.02%
472,200
-14,300
-3% -$302K
AMBA icon
777
Ambarella
AMBA
$3.6B
$10.2M 0.02%
97,300
-1,500
-2% -$191K
PINS icon
778
Pinterest
PINS
$13.2B
$10.2M 0.02%
413,779
-15,260
-4% -$417K
TPR icon
779
Tapestry
TPR
$25.9B
$10.2M 0.02%
273,705
+211,354
+339% +$8.1M
COIN icon
780
Coinbase
COIN
$40.6B
$10.1M 0.02%
53,319
+4,622
+9% +$903K
PTC icon
781
PTC
PTC
$16.7B
$10M 0.02%
93,280
-2,488
-3% -$280K
WMS icon
782
Advanced Drainage Systems
WMS
$11.3B
$10M 0.02%
84,405
-3,550
-4% -$421K
TNDM icon
783
Tandem Diabetes Care
TNDM
$1.61B
$10M 0.02%
86,024
+21,786
+34% +$2.54M
FFIV icon
784
F5
FFIV
$23.6B
$9.98M 0.02%
47,771
-73,705
-61% -$15.5M
CGNX icon
785
Cognex
CGNX
$10.4B
$9.98M 0.02%
129,375
-448
-0.3% -$30.7K
GKOS icon
786
Glaukos
GKOS
$11.2B
$9.89M 0.02%
171,100
– –
ECVT icon
787
Ecovyst
ECVT
$1.1B
$9.83M 0.02%
850,700
– –
SMAR
788
DELISTED
Smartsheet Inc.
SMAR
$9.82M 0.02%
179,322
+164,500
+1,110% +$9.4M
AQUA
789
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.81M 0.02%
208,800
+900
+0.4% +$38.4K
CWH icon
790
Camping World
CWH
$675M
$9.79M 0.02%
350,100
– –
GSHD icon
791
Goosehead Insurance
GSHD
$2.39B
$9.77M 0.02%
+124,300
New +$11M
FNB icon
792
FNB Corp
FNB
$6.88B
$9.76M 0.02%
783,989
+745,278
+1,925% +$9.81M
BIO icon
793
Bio-Rad Laboratories Class A
BIO
$9.66B
$9.75M 0.02%
17,317
-16,741
-49% -$10.1M
GME icon
794
GameStop
GME
$8.33B
$9.75M 0.02%
234,120
+202,876
+649% +$6M
CLVT icon
795
Clarivate
CLVT
$1.25B
$9.74M 0.02%
581,425
+300,070
+107% +$4.97M
RPRX icon
796
Royalty Pharma
RPRX
$26.1B
$9.71M 0.02%
249,333
+75,146
+43% +$2.95M
AVLR
797
DELISTED
Avalara, Inc.
AVLR
$9.7M 0.02%
97,501
-13,756
-12% -$1.39M
FICO icon
798
Fair Isaac
FICO
$24B
$9.69M 0.02%
20,779
-1,584
-7% -$748K
CIEN icon
799
Ciena
CIEN
$62.7B
$9.69M 0.02%
159,834
+141,080
+752% +$9.23M
CALX icon
800
Calix
CALX
$2.51B
$9.69M 0.02%
225,700
-5,000
-2% -$253K
30 31
32
33 34

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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.