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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
NVAX icon
1251
Novavax
NVAX
$1.34B
$3.93M 0.01%
53,351
-3,124
-6% -$279K
DNLI icon
1252
Denali Therapeutics
DNLI
$3.97B
$3.92M 0.01%
121,800
– –
ENSG icon
1253
The Ensign Group
ENSG
$10.6B
$3.92M 0.01%
+43,500
New +$3.53M
SPSC icon
1254
SPS Commerce
SPSC
$2.86B
$3.91M 0.01%
+29,800
New +$3.73M
PINC
1255
DELISTED
Premier
PINC
$3.91M 0.01%
109,779
+94,984
+642% +$3.54M
LGV
1256
DELISTED
Longview Acquisition Corp. II
LGV
$3.9M 0.01%
+400,000
New +$3.9M
Z icon
1257
Zillow
Z
$8.08B
$3.9M 0.01%
79,170
-889
-1% -$47.8K
PDCO
1258
DELISTED
Patterson Companies, Inc.
PDCO
$3.9M 0.01%
120,400
– –
CYTK icon
1259
Cytokinetics
CYTK
$10.2B
$3.88M 0.01%
105,500
-8,900
-8% -$316K
ACAD icon
1260
Acadia Pharmaceuticals
ACAD
$4.89B
$3.88M 0.01%
160,300
– –
TRTN
1261
DELISTED
Triton International Limited
TRTN
$3.88M 0.01%
+55,300
New +$3.58M
RUN icon
1262
Sunrun
RUN
$2.37B
$3.88M 0.01%
127,583
+35,441
+38% +$989K
BCRX icon
1263
BioCryst Pharmaceuticals
BCRX
$2.51B
$3.87M 0.01%
237,800
-21,900
-8% -$351K
HHH icon
1264
Howard Hughes
HHH
$4.04B
$3.86M 0.01%
39,069
+33,777
+638% +$3.11M
EPAY
1265
DELISTED
Bottomline Technologies Inc
EPAY
$3.85M 0.01%
68,000
+43,000
+172% +$2.43M
PING
1266
DELISTED
Ping Identity Holding Corp.
PING
$3.85M 0.01%
+140,300
New +$2.95M
AYX
1267
DELISTED
Alteryx Inc
AYX
$3.85M 0.01%
53,751
+46,603
+652% +$2.75M
BEAM icon
1268
Beam Therapeutics
BEAM
$2.74B
$3.83M 0.01%
66,800
– –
TEX icon
1269
Terex
TEX
$7.57B
$3.82M 0.01%
107,100
– –
AOGO
1270
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.82M 0.01%
+384,244
New +$3.81M
IHRT icon
1271
iHeartMedia
IHRT
$450M
$3.81M 0.01%
202,500
+45,500
+29% +$907K
W icon
1272
Wayfair
W
$13.9B
$3.81M 0.01%
34,412
-559
-2% -$78.7K
AIB
1273
DELISTED
AIB Acquisition Corp
AIB
$3.81M 0.01%
+385,500
New +$3.8M
RMBS icon
1274
Rambus
RMBS
$10.8B
$3.8M 0.01%
119,300
– –
PBH icon
1275
Prestige Consumer Healthcare
PBH
$2.43B
$3.8M 0.01%
71,800
-5,100
-7% -$294K
49 50
51
52 53

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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.