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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
OTEX icon
1176
Open Text
OTEX
$5.8B
$4.81M 0.01%
113,310
-12,600
-10% -$560K
PRIM icon
1177
Primoris Services
PRIM
$4.39B
$4.78M 0.01%
+200,500
New +$5.16M
CWBC
1178
Community West Bancshares
CWBC
$706M
$4.77M 0.01%
204,400
– –
NWL icon
1179
Newell Brands
NWL
$2.62B
$4.76M 0.01%
222,545
-23,586
-10% -$545K
XM
1180
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4.76M 0.01%
166,680
+31,459
+23% +$908K
LXP icon
1181
LXP Industrial Trust
LXP
$3.58B
$4.75M 0.01%
60,500
+47,665
+371% +$3.6M
ATI icon
1182
ATI
ATI
$31.4B
$4.72M 0.01%
+175,700
New +$4.07M
VRNT
1183
DELISTED
Verint Systems
VRNT
$4.71M 0.01%
91,200
-7,300
-7% -$375K
ENVX icon
1184
Enovix
ENVX
$966M
$4.71M 0.01%
376,800
+263,771
+233% +$3.7M
SWIR
1185
DELISTED
Sierra Wireless
SWIR
$4.71M 0.01%
260,800
– –
ITT icon
1186
ITT
ITT
$19.4B
$4.67M 0.01%
62,096
+51,616
+493% +$4.56M
KN icon
1187
Knowles
KN
$3.23B
$4.63M 0.01%
215,300
+16,300
+8% +$357K
PRGO icon
1188
Perrigo
PRGO
$1.76B
$4.63M 0.01%
120,427
+104,181
+641% +$3.97M
MSBI icon
1189
Midland States Bancorp
MSBI
$698M
$4.6M 0.01%
159,500
– –
SGI
1190
Somnigroup International
SGI
$13.5B
$4.6M 0.01%
164,624
+142,925
+659% +$5.27M
HCP
1191
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.59M 0.01%
84,946
+39,550
+87% +$2.3M
DLB icon
1192
Dolby
DLB
$5.84B
$4.59M 0.01%
58,634
+50,824
+651% +$4.09M
LNW
1193
DELISTED
Light & Wonder
LNW
$4.58M 0.01%
77,900
-4,800
-6% -$290K
BEPC icon
1194
Brookfield Renewable
BEPC
$6.5B
$4.57M 0.01%
104,646
+31,106
+42% +$1.15M
GDOT icon
1195
Green Dot
GDOT
$766M
$4.57M 0.01%
166,400
+18,600
+13% +$565K
RAMP icon
1196
LiveRamp
RAMP
$2.3B
$4.54M 0.01%
121,300
+34,000
+39% +$1.42M
BABA icon
1197
Alibaba
BABA
$293B
$4.53M 0.01%
41,600
-150,380
-78% -$17.3M
UVSP icon
1198
Univest Financial
UVSP
$1.18B
$4.52M 0.01%
168,900
– –
PCRX icon
1199
Pacira BioSciences
PCRX
$924M
$4.5M 0.01%
59,000
– –
FLG
1200
Flagstar Bank National Association
FLG
$5.9B
$4.49M 0.01%
139,573
+121,274
+663% +$4.26M
46 47
48
49 50

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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.