We are live on ! Find out more
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
ASPN icon
1701
Aspen Aerogels
ASPN
$504M
$755K ﹤0.01%
21,900
+16,600
+313% +$539K
IMVT icon
1702
Immunovant
IMVT
$8.64B
$755K ﹤0.01%
137,100
+87,800
+178% +$547K
SGTX
1703
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$749K ﹤0.01%
39,202
– –
VERU icon
1704
Veru
VERU
$46M
$747K ﹤0.01%
15,470
+7,530
+95% +$409K
ENDP
1705
DELISTED
Endo International plc
ENDP
$747K ﹤0.01%
323,200
– –
RUBY
1706
DELISTED
Rubius Therapeutics, Inc
RUBY
$741K ﹤0.01%
134,400
+55,100
+69% +$350K
CIG icon
1707
CEMIG Preferred Shares
CIG
$5.58B
$740K ﹤0.01%
388,232
– –
ACM icon
1708
Aecom
ACM
$8.19B
$739K ﹤0.01%
9,621
-6,965
-42% -$511K
CSTL icon
1709
Castle Biosciences
CSTL
$933M
$736K ﹤0.01%
16,400
– –
SOHU
1710
Sohu.com
SOHU
$364M
$732K ﹤0.01%
43,527
-32,422
-43% -$558K
ARCT icon
1711
Arcturus Therapeutics
ARCT
$223M
$731K ﹤0.01%
27,100
-3,531
-12% -$90.1K
X
1712
DELISTED
US Steel
X
$726K ﹤0.01%
19,245
-13,276
-41% -$359K
RNAM
1713
DELISTED
Avidity Biosciences
RNAM
$724K ﹤0.01%
39,200
– –
INMD icon
1714
InMode
INMD
$875M
$720K ﹤0.01%
19,498
+9,998
+105% +$448K
QNCX icon
1715
Quince Therapeutics
QNCX
$33M
$720K ﹤0.01%
582
+476
+449% +$648K
ANAB icon
1716
AnaptysBio
ANAB
$1.66B
$713K ﹤0.01%
28,800
-8,900
-24% -$269K
TVRD
1717
Tvardi Therapeutics
TVRD
$22.1M
$713K ﹤0.01%
1,631
– –
CMRX
1718
DELISTED
Chimerix, Inc.
CMRX
$709K ﹤0.01%
154,900
+37,300
+32% +$208K
KPTI icon
1719
Karyopharm Therapeutics
KPTI
$45.1M
$706K ﹤0.01%
6,387
– –
PMVP icon
1720
PMV Pharmaceuticals
PMVP
$65.1M
$706K ﹤0.01%
33,900
– –
CSV icon
1721
Carriage Services
CSV
$555M
$699K ﹤0.01%
13,100
+6,600
+102% +$348K
KODK icon
1722
Kodak
KODK
$978M
$695K ﹤0.01%
+106,100
New +$504K
EGRX
1723
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$693K ﹤0.01%
14,000
– –
CGC
1724
Canopy Growth
CGC
$426M
$690K ﹤0.01%
9,085
-1,334
-13% -$102K
GOEV
1725
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$690K ﹤0.01%
272
– –
67 68
69
70 71

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.