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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
UPST icon
1326
Upstart Holdings
UPST
$3.01B
$3.23M 0.01%
29,651
+12,114
+69% +$1.4M
CRNC icon
1327
Cerence
CRNC
$389M
$3.23M 0.01%
89,400
+14,800
+20% +$729K
ASZ
1328
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.23M 0.01%
330,000
+80,000
+32% +$780K
ASND icon
1329
Ascendis Pharma A/S
ASND
$16.2B
$3.23M 0.01%
27,488
+3,435
+14% +$398K
NOV icon
1330
NOV
NOV
$7.45B
$3.23M 0.01%
164,510
-254,170
-61% -$4.45M
HNRA.U
1331
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
$3.21M 0.01%
+320,000
New +$3.21M
SIRI icon
1332
SiriusXM
SIRI
$9.43B
$3.21M 0.01%
48,457
+2,296
+5% +$144K
KNSW.U
1333
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$3.2M 0.01%
+320,000
New +$3.2M
S icon
1334
SentinelOne
S
$8.17B
$3.2M 0.01%
82,644
+11,232
+16% +$459K
EPHY
1335
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.2M 0.01%
326,085
+117,675
+56% +$1.15M
SOAR icon
1336
Volato Group
SOAR
$8.78M
$3.2M 0.01%
+12,914
New +$3.18M
CRSP icon
1337
CRISPR Therapeutics
CRSP
$5.22B
$3.19M 0.01%
+50,800
New +$3.19M
GDNR
1338
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.18M 0.01%
+320,803
New +$3.16M
CNOB icon
1339
Center Bancorp
CNOB
$1.81B
$3.16M 0.01%
98,595
– –
ALRM icon
1340
Alarm.com
ALRM
$2.74B
$3.13M 0.01%
+47,100
New +$3.33M
SPB icon
1341
Spectrum Brands
SPB
$2.03B
$3.12M 0.01%
35,187
+30,097
+591% +$2.77M
CDK
1342
DELISTED
CDK Global, Inc.
CDK
$3.12M 0.01%
64,127
+49,654
+343% +$2.22M
TWST icon
1343
Twist Bioscience
TWST
$7.86B
$3.12M 0.01%
63,200
– –
NTRA icon
1344
Natera
NTRA
$45.5B
$3.12M 0.01%
76,663
+66,514
+655% +$4M
PRKS icon
1345
United Parks & Resorts
PRKS
$2.01B
$3.1M 0.01%
41,700
+36,300
+672% +$2.38M
CHCT
1346
Community Healthcare Trust
CHCT
$433M
$3.09M 0.01%
73,300
– –
CORT icon
1347
Corcept Therapeutics
CORT
$12.1B
$3.08M 0.01%
137,000
– –
NEO icon
1348
NeoGenomics
NEO
$2.11B
$3.05M 0.01%
251,000
+115,900
+86% +$2.44M
JAMF
1349
DELISTED
Jamf
JAMF
$3.05M 0.01%
87,543
+81,113
+1,261% +$2.75M
SCOA
1350
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.04M 0.01%
309,410
+59,410
+24% +$581K
52 53
54
55 56

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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.