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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
VNO icon
1301
Vornado Realty Trust
VNO
$7.33B
$3.43M 0.01%
75,707
-2,556
-3% -$112K
GBCI icon
1302
Glacier Bancorp
GBCI
$6.48B
$3.42M 0.01%
68,000
– –
PTCT icon
1303
PTC Therapeutics
PTCT
$6.01B
$3.38M 0.01%
90,600
– –
ENV
1304
DELISTED
ENVESTNET, INC.
ENV
$3.37M 0.01%
+45,300
New +$3.32M
OMF icon
1305
OneMain Financial
OMF
$7.51B
$3.37M 0.01%
71,013
+57,361
+420% +$2.86M
FLR icon
1306
Fluor
FLR
$7B
$3.37M 0.01%
+117,300
New +$2.83M
CAE icon
1307
CAE Inc. Common Shares
CAE
$8.9B
$3.36M 0.01%
128,987
+69,003
+115% +$1.75M
GT icon
1308
Goodyear
GT
$1.78B
$3.36M 0.01%
235,000
+220,900
+1,567% +$3.92M
CDAQ
1309
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.33M 0.01%
+345,017
New +$3.33M
CAMP
1310
DELISTED
CalAmp Corp.
CAMP
$3.31M 0.01%
19,711
+3,061
+18% +$466K
LSPD icon
1311
Lightspeed Commerce
LSPD
$1.42B
$3.31M 0.01%
108,526
+71,533
+193% +$2.13M
VMCAU
1312
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$3.31M 0.01%
+330,000
New +$3.31M
SGHLU
1313
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$3.31M 0.01%
+330,000
New +$3.29M
WBD icon
1314
Warner Bros
WBD
$69.6B
$3.3M 0.01%
132,303
+14,702
+13% +$403K
SWSS
1315
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$3.3M 0.01%
669,356
+229,356
+52% +$1.13M
HMA
1316
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.29M 0.01%
+332,500
New +$3.29M
FOLD
1317
DELISTED
Amicus Therapeutics
FOLD
$3.28M 0.01%
346,100
– –
WD icon
1318
Walker & Dunlop
WD
$1.47B
$3.27M 0.01%
25,300
+22,900
+954% +$3.14M
SMCI icon
1319
Super Micro Computer
SMCI
$25.3B
$3.27M 0.01%
859,000
+87,000
+11% +$360K
TCBK icon
1320
TriCo Bancshares
TCBK
$1.86B
$3.27M 0.01%
81,700
+12,000
+17% +$520K
HCAT icon
1321
Health Catalyst
HCAT
$132M
$3.27M 0.01%
125,000
– –
DNZ
1322
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.26M 0.01%
333,400
+219,813
+194% +$2.14M
BLKB icon
1323
Blackbaud
BLKB
$2.1B
$3.26M 0.01%
54,500
– –
ONT
1324
Onterris Inc
ONT
$576M
$3.26M 0.01%
61,600
+57,000
+1,239% +$2.82M
KMPR icon
1325
Kemper
KMPR
$1.56B
$3.24M 0.01%
57,333
+50,028
+685% +$2.78M
51 52
53
54 55

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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.