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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
(-6.9%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,547
New
399
Increased
831
Reduced
708
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$822M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$252M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$193M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$107M |
| 5 |
PayPal
PYPL
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$198M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$118M |
| 4 |
Elevance Health
ELV
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NFYS
1376
DELISTED
Enphys Acquisition Corp.
NFYS
| $2.89M | 0.01% |
+300,000
| New | +$2.9M |
|
1377
Under Armour
UAA
$2.3B
| $2.89M | 0.01% |
169,839
+146,921
| +641% | +$2.63M |
|
1378
Protolabs
PRLB
$2.21B
| $2.89M | 0.01% |
54,550
+9,700
| +22% | +$510K |
|
|
SHYF
1379
DELISTED
The Shyft Group
SHYF
| $2.88M | 0.01% |
79,900
-7,300
| -8% | -$310K |
|
1380
Alpha and Omega Semiconductor
AOSL
$916M
| $2.88M | 0.01% |
52,768
-6,000
| -10% | -$312K |
|
|
CLAA
1381
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $2.88M | 0.01% |
294,501
+24,501
| +9% | +$238K |
|
1382
Certara
CERT
$1.24B
| $2.88M | 0.01% |
133,854
+120,996
| +941% | +$2.91M |
|
|
MRTX
1383
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.87M | 0.01% |
34,852
+16,141
| +86% | +$1.65M |
|
1384
EverQuote
EVER
$867M
| $2.86M | 0.01% |
176,900
+35,600
| +25% | +$539K |
|
|
NKLA
1385
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.84M | 0.01% |
8,840
| – | – |
|
1386
Primerica
PRI
$9.62B
| $2.83M | 0.01% |
20,712
+15,948
| +335% | +$2.26M |
|
1387
Phreesia
PHR
$780M
| $2.83M | 0.01% |
107,400
+58,000
| +117% | +$1.78M |
|
1388
Five Star Bancorp
FSBC
$1.16B
| $2.83M | 0.01% |
100,000
| – | – |
|
|
TGAA
1389
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $2.82M | 0.01% |
+285,337
| New | +$2.81M |
|
|
SPWR
1390
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.82M | 0.01% |
131,100
+24,900
| +23% | +$458K |
|
1391
AEON Biopharma
AEON
$13.2M
| $2.81M | 0.01% |
3,985
+513
| +15% | +$360K |
|
1392
Southland Holdings
SLND
$29.1M
| $2.79M | 0.01% |
+281,582
| New | +$2.78M |
|
1393
Relay Therapeutics
RLAY
$4.37B
| $2.79M | 0.01% |
93,100
| – | – |
|
1394
ChargePoint
CHPT
$160M
| $2.78M | 0.01% |
6,981
+5,615
| +411% | +$1.73M |
|
1395
Helix Energy Solutions
HLX
$1.49B
| $2.77M | 0.01% |
579,550
+110,000
| +23% | +$451K |
|
1396
Biote Corp
BTMD
$40.7M
| $2.77M | 0.01% |
280,000
| – | – |
|
1397
Teck Resources
TECK
$31.3B
| $2.75M | 0.01% |
68,143
-23,100
| -25% | -$826K |
|
|
SCAQ
1398
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $2.73M | 0.01% |
280,120
+10,120
| +4% | +$98.4K |
|
|
CYBR
1399
DELISTED
CyberArk
CYBR
| $2.73M | 0.01% |
16,185
-3,500
| -18% | -$531K |
|
|
TRTL
1400
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $2.72M | 0.01% |
280,000
+10,000
| +4% | +$96.7K |
|
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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.