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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 23.1%
2 Financials 13.1%
3 Healthcare 12.09%
4 Consumer Discretionary 11.38%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PV
1501
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.98M ﹤0.01%
201,500
+31,500
+19% +$307K
IRDM icon
1502
Iridium Communications
IRDM
$5.26B
$1.98M ﹤0.01%
+49,100
New +$1.85M
AACI
1503
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.96M ﹤0.01%
200,000
– –
RVMD icon
1504
Revolution Medicines
RVMD
$44B
$1.96M ﹤0.01%
76,800
– –
AGGR
1505
DELISTED
Agile Growth Corp
AGGR
$1.96M ﹤0.01%
+200,000
New +$1.94M
KYMR icon
1506
Kymera Therapeutics
KYMR
$9.51B
$1.95M ﹤0.01%
46,000
+8,600
+23% +$363K
HTPA
1507
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.95M ﹤0.01%
198,000
– –
FELE icon
1508
Franklin Electric
FELE
$4.75B
$1.94M ﹤0.01%
+23,300
New +$2M
CELH icon
1509
Celsius Holdings
CELH
$7.28B
$1.93M ﹤0.01%
105,000
+91,500
+678% +$1.64M
CLNE icon
1510
Clean Energy Fuels
CLNE
$384M
$1.92M ﹤0.01%
241,400
+66,600
+38% +$449K
CIR
1511
DELISTED
CIRCOR International, Inc
CIR
$1.9M ﹤0.01%
71,500
-11,000
-13% -$292K
SLQT icon
1512
SelectQuote
SLQT
$126M
$1.9M ﹤0.01%
681,400
+27,200
+4% +$131K
RDFN
1513
DELISTED
Redfin
RDFN
$1.89M ﹤0.01%
+105,000
New +$2.7M
GPRE icon
1514
Green Plains
GPRE
$1.06B
$1.89M ﹤0.01%
61,000
+52,200
+593% +$1.64M
IOVA icon
1515
Iovance Biotherapeutics
IOVA
$3.05B
$1.88M ﹤0.01%
113,039
+95,130
+531% +$1.47M
CERE
1516
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.88M ﹤0.01%
53,700
– –
FCEL icon
1517
FuelCell Energy
FCEL
$1.63B
$1.86M ﹤0.01%
10,746
+2,659
+33% +$421K
FLNA
1518
Filana Therapeutics
FLNA
$45.1M
$1.85M ﹤0.01%
49,900
-6,400
-11% -$271K
PRG icon
1519
PROG Holdings
PRG
$1.64B
$1.85M ﹤0.01%
+64,200
New +$2.27M
BALY icon
1520
Bally's
BALY
$671M
$1.84M ﹤0.01%
60,000
– –
ENTA icon
1521
Enanta Pharmaceuticals
ENTA
$393M
$1.84M ﹤0.01%
25,900
-4,000
-13% -$260K
COOK icon
1522
Traeger
COOK
$172M
$1.84M ﹤0.01%
4,948
+1,548
+46% +$738K
OPK icon
1523
Opko Health
OPK
$1.04B
$1.84M ﹤0.01%
535,300
– –
KYNB
1524
Kyntra Bio
KYNB
$28.7M
$1.83M ﹤0.01%
6,108
+1,572
+35% +$548K
CREC
1525
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.82M ﹤0.01%
+183,774
New +$1.81M
59 60
61
62 63

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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.