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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
KORE
1576
DELISTED
KORE Group Holdings
KORE
$1.4M ﹤0.01%
46,760
– –
CLR
1577
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.4M ﹤0.01%
22,793
-7,908
-26% -$439K
ATRA icon
1578
Atara Biotherapeutics
ATRA
$83.1M
$1.4M ﹤0.01%
6,016
– –
MAC icon
1579
Macerich
MAC
$6.99B
$1.37M ﹤0.01%
87,326
-16,460
-16% -$264K
PBCT
1580
DELISTED
People's United Financial Inc
PBCT
$1.36M ﹤0.01%
68,232
+16,517
+32% +$337K
SKIN icon
1581
SkinHealth Systems
SKIN
$84.2M
$1.36M ﹤0.01%
+80,600
New +$1.33M
KURA icon
1582
Kura Oncology
KURA
$882M
$1.36M ﹤0.01%
84,300
– –
SAFE
1583
Safehold
SAFE
$1.09B
$1.35M ﹤0.01%
11,833
+8,895
+303% +$1.04M
CRNX icon
1584
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.35M ﹤0.01%
61,300
-6,900
-10% -$140K
ALLO icon
1585
Allogene Therapeutics
ALLO
$683M
$1.34M ﹤0.01%
147,200
+59,200
+67% +$617K
BDN
1586
Brandywine Realty Trust
BDN
$541M
$1.34M ﹤0.01%
94,810
+555
+0.6% +$7.51K
RCKT icon
1587
Rocket Pharmaceuticals
RCKT
$367M
$1.33M ﹤0.01%
84,100
+28,100
+50% +$485K
WINV
1588
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.33M ﹤0.01%
134,207
+84,207
+168% +$831K
BLNK icon
1589
Blink Charging
BLNK
$85.6M
$1.32M ﹤0.01%
50,000
– –
SHO icon
1590
Sunstone Hotel Investors
SHO
$2.01B
$1.31M ﹤0.01%
111,042
+46,255
+71% +$525K
DOCN icon
1591
DigitalOcean
DOCN
$15.7B
$1.31M ﹤0.01%
+22,600
New +$1.32M
BIOT
1592
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.29M ﹤0.01%
131,358
+8,074
+7% +$79.5K
DDS icon
1593
Dillards
DDS
$9.93B
$1.29M ﹤0.01%
4,800
+3,600
+300% +$929K
WKHS icon
1594
Workhorse Group
WKHS
$33.7M
$1.28M ﹤0.01%
85
+52
+158% +$573K
SBLK icon
1595
Star Bulk Carriers
SBLK
$3.11B
$1.27M ﹤0.01%
+42,730
New +$1.12M
PTGX icon
1596
Protagonist Therapeutics
PTGX
$9.8B
$1.27M ﹤0.01%
53,500
-11,100
-17% -$313K
TWOU
1597
DELISTED
2U Inc
TWOU
$1.25M ﹤0.01%
3,138
– –
HAPN
1598
Happen Inc
HAPN
$2.27B
$1.24M ﹤0.01%
78,700
+65,400
+492% +$1.21M
ASTH icon
1599
Astrana Health
ASTH
$1.78B
$1.23M ﹤0.01%
25,400
+20,800
+452% +$1.07M
HRTX icon
1600
Heron Therapeutics
HRTX
$63.5M
$1.22M ﹤0.01%
213,800
+95,900
+81% +$702K
62 63
64
65 66

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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.