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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
HERA
1426
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.55M 0.01%
260,212
+10,212
+4% +$99.6K
BNNR
1427
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$2.53M 0.01%
257,037
+203,024
+376% +$1.99M
LHC
1428
DELISTED
Leo Holdings Corp. II
LHC
$2.52M 0.01%
256,968
+6,968
+3% +$68.1K
STAA icon
1429
STAAR Surgical
STAA
$1.26B
$2.52M 0.01%
31,500
+28,300
+884% +$2.11M
PENG
1430
Penguin Solutions Inc
PENG
$3.12B
$2.51M 0.01%
97,100
+88,300
+1,003% +$2.49M
CDNA icon
1431
CareDx
CDNA
$2.45B
$2.5M 0.01%
67,500
– –
TLGY
1432
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.49M 0.01%
+250,301
New +$2.48M
PET
1433
DELISTED
Wag!
PET
$2.49M 0.01%
251,500
+1,500
+0.6% +$14.7K
RRR icon
1434
Red Rock Resorts
RRR
$3.73B
$2.49M 0.01%
51,300
+45,200
+741% +$2.16M
BYND icon
1435
Beyond Meat
BYND
$214M
$2.48M 0.01%
1,712
+1,480
+638% +$2.44M
VCYT icon
1436
Veracyte
VCYT
$3.59B
$2.46M 0.01%
89,200
– –
DDD icon
1437
3D Systems Corp
DDD
$601M
$2.45M 0.01%
146,900
+9,152
+7% +$159K
TRIP icon
1438
TripAdvisor
TRIP
$1.26B
$2.45M 0.01%
90,343
+78,379
+655% +$2.09M
CFB
1439
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.41M 0.01%
153,000
– –
WIX icon
1440
WIX.com
WIX
$3.35B
$2.4M 0.01%
22,955
-5,272
-19% -$575K
MSGS icon
1441
Madison Square Garden
MSGS
$9.97B
$2.4M 0.01%
13,351
+11,056
+482% +$1.88M
CHRD icon
1442
Chord Energy
CHRD
$7.35B
$2.38M ﹤0.01%
+16,300
New +$2.26M
BFH icon
1443
Bread Financial
BFH
$4.46B
$2.38M ﹤0.01%
42,464
+36,415
+602% +$2.39M
ASTE icon
1444
Astec Industries
ASTE
$994M
$2.38M ﹤0.01%
55,378
+11,400
+26% +$633K
LBC
1445
DELISTED
Luther Burbank Corporation Common Stock
LBC
$2.38M ﹤0.01%
179,000
– –
RIG icon
1446
Transocean
RIG
$6.39B
$2.36M ﹤0.01%
+516,400
New +$1.96M
LAZR
1447
DELISTED
Luminar Technologies
LAZR
$2.36M ﹤0.01%
+10,060
New +$2.21M
FCFS icon
1448
FirstCash
FCFS
$9.14B
$2.36M ﹤0.01%
+33,500
New +$2.37M
VCEL icon
1449
Vericel Corp
VCEL
$2.29B
$2.34M ﹤0.01%
61,200
-7,700
-11% -$278K
ATRO icon
1450
Astronics
ATRO
$4.57B
$2.34M ﹤0.01%
216,900
– –
56 57
58
59 60

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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.