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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
WK icon
1001
Workiva
WK
$4.01B
$6.75M 0.01%
57,200
+55,000
+2,500% +$6.08M
TU icon
1002
Telus
TU
$15.2B
$6.73M 0.01%
257,511
+162,921
+172% +$4.03M
PTEN icon
1003
Patterson-UTI
PTEN
$4.16B
$6.73M 0.01%
+434,500
New +$5.48M
SHUAU
1004
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$6.71M 0.01%
+670,000
New +$6.7M
ROL icon
1005
Rollins
ROL
$17.4B
$6.71M 0.01%
191,364
+86,387
+82% +$2.8M
OHI icon
1006
Omega Healthcare
OHI
$13.9B
$6.7M 0.01%
215,119
+186,097
+641% +$5.49M
NTLA icon
1007
Intellia Therapeutics
NTLA
$1.66B
$6.7M 0.01%
92,200
– –
NVRO
1008
DELISTED
NEVRO CORP.
NVRO
$6.69M 0.01%
92,500
+7,500
+9% +$541K
EGHT icon
1009
8x8 Inc
EGHT
$303M
$6.69M 0.01%
531,050
+44,700
+9% +$619K
HI
1010
DELISTED
Hillenbrand
HI
$6.68M 0.01%
151,200
+5,500
+4% +$260K
CNXC icon
1011
Concentrix
CNXC
$1.52B
$6.67M 0.01%
40,067
+34,945
+682% +$6.64M
IPG
1012
DELISTED
Interpublic Group of Companies
IPG
$6.66M 0.01%
187,953
+1,615
+0.9% +$58.2K
BKI
1013
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.66M 0.01%
114,864
-8,000
-7% -$527K
SAFM
1014
DELISTED
Sanderson Farms Inc
SAFM
$6.66M 0.01%
35,500
+13,500
+61% +$2.47M
RNG icon
1015
RingCentral
RNG
$5.66B
$6.64M 0.01%
56,633
-89,808
-61% -$13.2M
GXO icon
1016
GXO Logistics
GXO
$5.56B
$6.62M 0.01%
92,848
-189,300
-67% -$15.1M
OBK icon
1017
Origin Bancorp
OBK
$1.69B
$6.61M 0.01%
156,400
+28,200
+22% +$1.24M
INBK icon
1018
First Internet Bancorp
INBK
$256M
$6.6M 0.01%
153,500
-6,100
-4% -$295K
RNR icon
1019
RenaissanceRe
RNR
$13.3B
$6.56M 0.01%
41,377
-90,868
-69% -$14.1M
EQBK icon
1020
Equity Bancshares
EQBK
$1.07B
$6.54M 0.01%
202,436
+1,400
+0.7% +$45.5K
FBP icon
1021
First Bancorp
FBP
$4.49B
$6.54M 0.01%
498,300
– –
BHC icon
1022
Bausch Health
BHC
$2.37B
$6.53M 0.01%
285,371
+18,982
+7% +$464K
NSTG
1023
DELISTED
NanoString Technologies, Inc.
NSTG
$6.52M 0.01%
187,700
– –
DT icon
1024
Dynatrace
DT
$14.7B
$6.52M 0.01%
138,351
+13,343
+11% +$628K
CAL icon
1025
Caleres
CAL
$461M
$6.47M 0.01%
334,700
-123,400
-27% -$2.68M
39 40
41
42 43

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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.