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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 | |
|---|---|---|---|---|---|---|
|
KE
1801
Kimball Electronics
KE
$626M
| $538K | ﹤0.01% |
26,900
+17,600
| +189% | +$341K |
|
1802
Universal Insurance Holdings
UVE
$1.18B
| $538K | ﹤0.01% |
+39,900
| New | +$598K |
|
1803
Old Republic International
ORI
$10.3B
| $537K | ﹤0.01% |
20,772
-13,273
| -39% | -$342K |
|
|
LTC
1804
LTC Properties
LTC
$2.1B
| $535K | ﹤0.01% |
+13,900
| New | +$491K |
|
1805
Skywest
SKYW
$4.21B
| $534K | ﹤0.01% |
+18,500
| New | +$604K |
|
1806
Upland Software
UPLD
$17.9M
| $534K | ﹤0.01% |
+3,030
| New | +$556K |
|
1807
Willdan Group
WLDN
$1.29B
| $534K | ﹤0.01% |
+17,400
| New | +$542K |
|
|
TRUE
1808
DELISTED
TrueCar
TRUE
| $533K | ﹤0.01% |
+135,000
| New | +$477K |
|
1809
Global Net Lease
GNL
$1.9B
| $530K | ﹤0.01% |
+33,700
| New | +$495K |
|
|
PRO
1810
DELISTED
PROS Holdings
PRO
| $530K | ﹤0.01% |
+15,900
| New | +$489K |
|
|
SVC
1811
Service Properties Trust
SVC
$1.06B
| $530K | ﹤0.01% |
+12,000
| New | +$522K |
|
1812
Future Fuel
FF
$249M
| $528K | ﹤0.01% |
+54,300
| New | +$441K |
|
1813
PAR Technology
PAR
$770M
| $528K | ﹤0.01% |
+13,100
| New | +$537K |
|
1814
Rimini Street
RMNI
$470M
| $528K | ﹤0.01% |
91,000
+37,600
| +70% | +$197K |
|
1815
Virtus Investment Partners
VRTS
$1.14B
| $528K | ﹤0.01% |
2,200
+1,100
| +100% | +$278K |
|
|
TPC
1816
Tutor Perini Cor
TPC
$4.98B
| $528K | ﹤0.01% |
+48,900
| New | +$548K |
|
1817
Reinsurance Group of America
RGA
$16.4B
| $527K | ﹤0.01% |
4,814
-3,452
| -42% | -$382K |
|
1818
National Beverage
FIZZ
$2.93B
| $526K | ﹤0.01% |
12,100
+6,000
| +98% | +$261K |
|
|
SAGA
1819
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
| $526K | ﹤0.01% |
+53,200
| New | +$524K |
|
1820
Corsair Gaming
CRSR
$1.45B
| $525K | ﹤0.01% |
+24,800
| New | +$517K |
|
1821
Rayonier Advanced Materials
RYAM
$570M
| $525K | ﹤0.01% |
79,900
+54,500
| +215% | +$332K |
|
|
EIGR
1822
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $525K | ﹤0.01% |
+2,110
| New | +$333K |
|
1823
CEVA Inc
CEVA
$855M
| $524K | ﹤0.01% |
+12,900
| New | +$501K |
|
1824
Voya Financial
VOYA
$9.16B
| $524K | ﹤0.01% |
7,904
-245,039
| -97% | -$16.7M |
|
|
PRSU
1825
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $524K | ﹤0.01% |
14,700
+7,200
| +96% | +$263K |
|
Similar funds
LP
HF
RIM
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.