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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 23.14%
2 Financials 13.19%
3 Healthcare 12.19%
4 Consumer Discretionary 11.38%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
1201
BorgWarner
BWA
$14B
$4.48M 0.01%
130,906
-3,316
-2% -$124K
SIGI icon
1202
Selective Insurance
SIGI
$5.59B
$4.46M 0.01%
+49,900
New +$4.06M
ATEX icon
1203
Anterix
ATEX
$1.74B
$4.42M 0.01%
76,400
+17,100
+29% +$935K
FRSG
1204
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.41M 0.01%
452,361
+420,333
+1,312% +$4.13M
NSA
1205
DELISTED
National Storage Affiliates Trust
NSA
$4.41M 0.01%
70,200
+64,400
+1,110% +$3.96M
AVT icon
1206
Avnet
AVT
$7.87B
$4.39M 0.01%
108,166
+96,103
+797% +$3.96M
PLCE icon
1207
Children's Place
PLCE
$53.4M
$4.38M 0.01%
88,900
-3,800
-4% -$242K
AEIS icon
1208
Advanced Energy
AEIS
$13.5B
$4.37M 0.01%
50,750
+4,500
+10% +$390K
PFC
1209
DELISTED
Premier Financial Corp. Common Stock
PFC
$4.36M 0.01%
143,600
– –
ACH
1210
Accendra Health
ACH
$84.6M
$4.34M 0.01%
98,700
-8,400
-8% -$361K
RIVN icon
1211
Rivian
RIVN
$22.9B
$4.33M 0.01%
86,262
-38,364
-31% -$2.33M
H icon
1212
Hyatt Hotels
H
$16.8B
$4.32M 0.01%
45,282
+39,218
+647% +$3.68M
TALO icon
1213
Talos Energy
TALO
$2.58B
$4.31M 0.01%
+273,200
New +$3.61M
TXG icon
1214
10x Genomics
TXG
$7.52B
$4.31M 0.01%
56,645
+19,408
+52% +$1.7M
HCSG icon
1215
Healthcare Services Group
HCSG
$1.43B
$4.29M 0.01%
231,234
+28,700
+14% +$495K
SILK
1216
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.29M 0.01%
104,000
– –
PBR.A icon
1217
Petrobras Class A
PBR.A
$104B
$4.29M 0.01%
306,500
+141,400
+86% +$1.74M
RLI icon
1218
RLI Corp
RLI
$5.87B
$4.27M 0.01%
+77,200
New +$4.07M
CVNA icon
1219
Carvana
CVNA
$81B
$4.27M 0.01%
178,900
-16,660
-9% -$486K
UHAL icon
1220
U-Haul Holding Co
UHAL
$14.5B
$4.26M 0.01%
71,310
+30
+0% +$1.85K
AQN icon
1221
Algonquin Power & Utilities
AQN
$4.44B
$4.25M 0.01%
274,089
-29,118
-10% -$420K
ARVN icon
1222
Arvinas
ARVN
$580M
$4.25M 0.01%
63,100
+2,600
+4% +$177K
IONS icon
1223
Ionis Pharmaceuticals
IONS
$9.39B
$4.24M 0.01%
114,451
+97,397
+571% +$3.19M
RARE icon
1224
Ultragenyx Pharmaceutical
RARE
$2.6B
$4.24M 0.01%
58,311
+50,359
+633% +$3.5M
FATE icon
1225
Fate Therapeutics
FATE
$294M
$4.21M 0.01%
108,700
– –
47 48
49
50 51

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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.