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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
EC icon
1451
Ecopetrol
EC
$34.9B
$2.33M ﹤0.01%
+125,302
New +$1.97M
MANT
1452
DELISTED
Mantech International Corp
MANT
$2.33M ﹤0.01%
+27,000
New +$2.16M
AGIO icon
1453
Agios Pharmaceuticals
AGIO
$2.04B
$2.33M ﹤0.01%
79,900
– –
FHLT
1454
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.31M ﹤0.01%
+234,284
New +$2.31M
PFHD
1455
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.3M ﹤0.01%
102,100
– –
MDRX
1456
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.29M ﹤0.01%
101,600
+82,300
+426% +$1.67M
MTVC
1457
DELISTED
Motive Capital Corp II
MTVC
$2.28M ﹤0.01%
+230,000
New +$2.27M
PACB icon
1458
Pacific Biosciences
PACB
$357M
$2.27M ﹤0.01%
249,900
– –
WIRE
1459
DELISTED
Encore Wire Corp
WIRE
$2.27M ﹤0.01%
19,900
+17,400
+696% +$2.09M
OLLI icon
1460
Ollie's Bargain Outlet
OLLI
$4.73B
$2.26M ﹤0.01%
52,670
+44,736
+564% +$2M
BBBY
1461
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.25M ﹤0.01%
100,000
– –
FSV icon
1462
FirstService
FSV
$6.24B
$2.25M ﹤0.01%
15,539
-38,989
-72% -$5.93M
SUPN icon
1463
Supernus Pharmaceuticals
SUPN
$2.74B
$2.25M ﹤0.01%
69,600
– –
TGNA
1464
DELISTED
TEGNA Inc
TGNA
$2.24M ﹤0.01%
100,000
+50,000
+100% +$1.05M
VHAQ
1465
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$2.22M ﹤0.01%
219,950
– –
CYBE
1466
DELISTED
Cyberoptics Corp
CYBE
$2.22M ﹤0.01%
54,685
– –
ZNTL icon
1467
Zentalis Pharmaceuticals
ZNTL
$297M
$2.21M ﹤0.01%
48,000
-4,600
-9% -$248K
SWTX
1468
DELISTED
SpringWorks Therapeutics
SWTX
$2.21M ﹤0.01%
39,100
– –
CMBM
1469
DELISTED
Cambium Networks
CMBM
$2.2M ﹤0.01%
93,148
+21,200
+29% +$513K
ASPC
1470
DELISTED
Alpha Capital Acquisition Co
ASPC
$2.19M ﹤0.01%
220,000
– –
EHTH icon
1471
eHealth
EHTH
$39.7M
$2.18M ﹤0.01%
175,800
+41,900
+31% +$722K
LGND icon
1472
Ligand Pharmaceuticals
LGND
$5.76B
$2.18M ﹤0.01%
31,098
-3,527
-10% -$256K
AVAN
1473
DELISTED
Avanti Acquisition Corp.
AVAN
$2.17M ﹤0.01%
220,158
+158
+0.1% +$1.55K
PAAS icon
1474
Pan American Silver
PAAS
$19.9B
$2.16M ﹤0.01%
79,190
-24,019
-23% -$591K
AVNS
1475
DELISTED
Avanos Medical
AVNS
$2.15M ﹤0.01%
64,200
+5,200
+9% +$167K
57 58
59
60 61

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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.