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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
(-6.9%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,547
New
399
Increased
831
Reduced
708
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$822M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$252M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$193M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$107M |
| 5 |
PayPal
PYPL
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$198M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$118M |
| 4 |
Elevance Health
ELV
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGRE
1676
DELISTED
Paramount Group
PGRE
| $841K | ﹤0.01% |
77,115
+465
| +0.6% | +$4.54K |
|
|
MMP
1677
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $839K | ﹤0.01% |
17,108
| – | – |
|
|
APCA
1678
DELISTED
AP Acquisition Corp
APCA
| $832K | ﹤0.01% |
+83,088
| New | +$827K |
|
1679
HF Sinclair
DINO
$15.6B
| $831K | ﹤0.01% |
20,844
-7,207
| -26% | -$253K |
|
1680
Fulcrum Therapeutics
FULC
$283M
| $825K | ﹤0.01% |
34,900
-22,400
| -39% | -$317K |
|
1681
Kodiak Sciences
KOD
$2.72B
| $821K | ﹤0.01% |
106,400
+43,518
| +69% | +$1.7M |
|
1682
Vanda Pharmaceuticals
VNDA
$314M
| $819K | ﹤0.01% |
72,400
| – | – |
|
1683
Reliance Steel & Aluminium
RS
$21.7B
| $818K | ﹤0.01% |
4,462
-3,136
| -41% | -$542K |
|
1684
Nkarta
NKTX
$171M
| $810K | ﹤0.01% |
71,200
+48,300
| +211% | +$517K |
|
1685
Liberty Latin America Class C
LILAK
$1.67B
| $807K | ﹤0.01% |
92,585
-6,715
| -7% | -$63.8K |
|
|
INBX
1686
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $802K | ﹤0.01% |
36,000
| – | – |
|
1687
OmniAb
OABI
$497M
| $799K | ﹤0.01% |
79,286
+51,754
| +188% | +$518K |
|
1688
Legend Biotech
LEGN
$3.93B
| $795K | ﹤0.01% |
21,877
+17,438
| +393% | +$689K |
|
1689
Ocugen
OCGN
$458M
| $788K | ﹤0.01% |
238,800
| – | – |
|
|
AMTI
1690
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $788K | ﹤0.01% |
104,800
+74,900
| +251% | +$620K |
|
|
SRNE
1691
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $785K | ﹤0.01% |
336,900
| – | – |
|
1692
Gogo Inc
GOGO
$383M
| $781K | ﹤0.01% |
41,000
+21,000
| +105% | +$307K |
|
|
AFMD
1693
DELISTED
Affimed
AFMD
| $780K | ﹤0.01% |
17,840
-2,200
| -11% | -$95.6K |
|
|
MRSN
1694
DELISTED
Mersana Therapeutics
MRSN
| $779K | ﹤0.01% |
7,812
+4,948
| +173% | +$578K |
|
|
VXRT
1695
DELISTED
Vaxart
VXRT
| $779K | ﹤0.01% |
154,500
-49,700
| -24% | -$252K |
|
|
ALLK
1696
DELISTED
Allakos
ALLK
| $775K | ﹤0.01% |
136,000
+89,200
| +191% | +$577K |
|
1697
Praxis Precision Medicines
PRAX
$10.8B
| $774K | ﹤0.01% |
5,053
+2,953
| +141% | +$607K |
|
|
FRBN
1698
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $772K | ﹤0.01% |
+77,464
| New | +$768K |
|
|
KZR
1699
DELISTED
Kezar Life Sciences
KZR
| $768K | ﹤0.01% |
4,620
-2,600
| -36% | -$373K |
|
1700
Instil Bio
TIL
$50.7M
| $768K | ﹤0.01% |
3,570
| – | – |
|
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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.