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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
RXRX icon
1626
Recursion Pharmaceuticals
RXRX
$1.78B
$1.09M ﹤0.01%
152,300
– –
ARTA
1627
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$1.09M ﹤0.01%
110,000
– –
CCCC icon
1628
C4 Therapeutics
CCCC
$480M
$1.08M ﹤0.01%
44,500
– –
ALEC icon
1629
Alector
ALEC
$228M
$1.07M ﹤0.01%
75,100
-16,000
-18% -$253K
SITC icon
1630
SITE Centers
SITC
$156M
$1.07M ﹤0.01%
82,096
-24,514
-23% -$298K
INDI icon
1631
indie Semiconductor
INDI
$875M
$1.07M ﹤0.01%
+136,600
New +$1.12M
GTLB icon
1632
GitLab
GTLB
$7.32B
$1.06M ﹤0.01%
19,402
– –
DCPH
1633
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.05M ﹤0.01%
113,600
+61,700
+119% +$525K
RKLB icon
1634
Rocket Lab Corp
RKLB
$51.2B
$1.05M ﹤0.01%
+130,400
New +$1.21M
XENE icon
1635
Xenon Pharmaceuticals
XENE
$6.31B
$1.04M ﹤0.01%
+34,200
New +$1.02M
GRWG icon
1636
GrowGeneration
GRWG
$105M
$1.04M ﹤0.01%
113,000
+58,000
+105% +$523K
CELL
1637
DELISTED
PhenomeX Inc. Common Stock
CELL
$1.03M ﹤0.01%
144,700
– –
DMTK
1638
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.02M ﹤0.01%
69,700
+22,800
+49% +$305K
CHRS icon
1639
Coherus Oncology
CHRS
$181M
$1.02M ﹤0.01%
79,200
– –
TRHC
1640
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.02M ﹤0.01%
177,000
+104,100
+143% +$934K
TGR.U
1641
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$1.01M ﹤0.01%
+100,000
New +$1.01M
SNDX icon
1642
Syndax Pharmaceuticals
SNDX
$1.77B
$1.01M ﹤0.01%
58,200
– –
COLL icon
1643
Collegium Pharmaceutical
COLL
$913M
$996K ﹤0.01%
48,900
– –
EBAC
1644
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$985K ﹤0.01%
+100,825
New +$980K
SRRK icon
1645
Scholar Rock
SRRK
$6.55B
$983K ﹤0.01%
76,300
+40,700
+114% +$695K
COCH icon
1646
Envoy Medical
COCH
$57.6M
$979K ﹤0.01%
+100,018
New +$973K
KROS icon
1647
Keros Therapeutics
KROS
$222M
$973K ﹤0.01%
17,900
– –
VSAC
1648
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$972K ﹤0.01%
+97,264
New +$967K
ACRS icon
1649
Aclaris Therapeutics
ACRS
$860M
$971K ﹤0.01%
56,300
– –
CXM icon
1650
Sprinklr
CXM
$1.58B
$970K ﹤0.01%
+81,500
New +$984K
64 65
66
67 68

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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.