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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
ALGM icon
1351
Allegro MicroSystems
ALGM
$8.23B
$3.03M 0.01%
+106,653
New +$3.05M
BCSA
1352
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.03M 0.01%
+304,856
New +$3.01M
LASR icon
1353
nLIGHT
LASR
$2.9B
$3.03M 0.01%
174,500
+43,200
+33% +$813K
ADTN icon
1354
Adtran
ADTN
$665M
$3.02M 0.01%
163,900
– –
VECO icon
1355
Veeco
VECO
$3.28B
$3.02M 0.01%
111,200
+30,800
+38% +$868K
EBS icon
1356
Emergent Biosolutions
EBS
$230M
$3.02M 0.01%
73,600
+12,800
+21% +$565K
RWT
1357
Redwood Trust
RWT
$599M
$3.02M 0.01%
286,400
-25,700
-8% -$292K
LATGU
1358
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$3.01M 0.01%
+299,466
New +$2.99M
UCTT
1359
Ultra Clean Holdings
UCTT
$4.21B
$3.01M 0.01%
70,979
+1,000
+1% +$47.9K
CNGL
1360
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3M 0.01%
+300,098
New +$2.98M
FROG icon
1361
JFrog
FROG
$11.5B
$2.99M 0.01%
+111,000
New +$2.81M
KGC icon
1362
Kinross Gold
KGC
$31.9B
$2.99M 0.01%
508,636
-921,624
-64% -$5.14M
MLNK
1363
DELISTED
MeridianLink
MLNK
$2.99M 0.01%
165,000
– –
TLRY icon
1364
Tilray
TLRY
$640M
$2.98M 0.01%
+38,410
New +$2.41M
OPCH icon
1365
Option Care Health
OPCH
$3.57B
$2.98M 0.01%
104,400
+93,100
+824% +$2.34M
FCAX
1366
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.98M 0.01%
301,387
+183,050
+155% +$1.79M
POWW icon
1367
Outdoor Holding Co
POWW
$255M
$2.97M 0.01%
624,700
– –
PEGA icon
1368
Pegasystems
PEGA
$5.51B
$2.97M 0.01%
73,616
+63,698
+642% +$2.86M
AHCO icon
1369
AdaptHealth
AHCO
$760M
$2.96M 0.01%
+184,400
New +$3.32M
VNE
1370
PUT
DELISTED
Veoneer, Inc.
VNE
$2.96M 0.01%
+80,000
New +$2.85M
HL icon
1371
Hecla Mining
HL
$11.9B
$2.93M 0.01%
+446,200
New +$2.58M
AVAV icon
1372
AeroVironment
AVAV
$9.59B
$2.93M 0.01%
31,110
-20,200
-39% -$1.4M
BMBL icon
1373
Bumble
BMBL
$359M
$2.93M 0.01%
+101,000
New +$2.79M
OSI
1374
DELISTED
Osiris Acquisition Corp.
OSI
$2.92M 0.01%
300,347
+150,347
+100% +$1.46M
VBOC
1375
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.91M 0.01%
+294,325
New +$2.91M
53 54
55
56 57

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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.