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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 | |
|---|---|---|---|---|---|---|
1901
Starwood Property Trust
STWD
$6.05B
| $497K | ﹤0.01% |
20,553
-14,668
| -42% | -$354K |
|
1902
Stock Yards Bancorp
SYBT
$2.64B
| $497K | ﹤0.01% |
9,400
+4,500
| +92% | +$258K |
|
1903
Capitol Federal Financial
CFFN
$1.09B
| $496K | ﹤0.01% |
+45,600
| New | +$509K |
|
|
ADAM
1904
Adamas Trust
ADAM
$907M
| $496K | ﹤0.01% |
+33,950
| New | +$496K |
|
|
TSVT
1905
DELISTED
2seventy bio
TSVT
| $496K | ﹤0.01% |
29,100
| – | – |
|
1906
Agilysys
AGYS
$3.25B
| $495K | ﹤0.01% |
+12,400
| New | +$498K |
|
1907
WD-40
WDFC
$3.09B
| $495K | ﹤0.01% |
+2,700
| New | +$577K |
|
|
DNMR
1908
DELISTED
Danimer Scientific, Inc.
DNMR
| $495K | ﹤0.01% |
2,113
| – | – |
|
1909
BGC Group
BGC
$5.2B
| $494K | ﹤0.01% |
+112,200
| New | +$496K |
|
|
ESPR
1910
DELISTED
Esperion Therapeutics
ESPR
| $494K | ﹤0.01% |
+106,500
| New | +$457K |
|
1911
Hilltop Holdings
HTH
$2.28B
| $494K | ﹤0.01% |
+16,800
| New | +$550K |
|
|
ORC
1912
Orchid Island Capital
ORC
$1.32B
| $494K | ﹤0.01% |
+30,400
| New | +$573K |
|
1913
Stepan Co
SCL
$1.48B
| $494K | ﹤0.01% |
+5,000
| New | +$541K |
|
1914
NMI Holdings
NMIH
$3.42B
| $493K | ﹤0.01% |
+23,900
| New | +$558K |
|
|
MAGN
1915
Magnera Corp
MAGN
$433M
| $493K | ﹤0.01% |
+3,062
| New | +$606K |
|
1916
National Presto Industries
NPK
$987M
| $492K | ﹤0.01% |
+6,400
| New | +$520K |
|
1917
Red Robin
RRGB
$183M
| $491K | ﹤0.01% |
+29,100
| New | +$470K |
|
|
AMRS
1918
DELISTED
Amyris Inc.
AMRS
| $491K | ﹤0.01% |
112,500
+63,400
| +129% | +$284K |
|
1919
Modine Manufacturing
MOD
$10.8B
| $490K | ﹤0.01% |
+54,400
| New | +$535K |
|
1920
Radiant Logistics
RLGT
$406M
| $490K | ﹤0.01% |
77,000
+46,400
| +152% | +$307K |
|
1921
First Interstate BancSystem
FIBK
$3.7B
| $489K | ﹤0.01% |
+13,298
| New | +$524K |
|
1922
PennyMac Financial
PFSI
$4.13B
| $489K | ﹤0.01% |
+9,200
| New | +$556K |
|
|
AVYA
1923
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $489K | ﹤0.01% |
+38,600
| New | +$600K |
|
1924
Cannae Holdings
CNNE
$675M
| $488K | ﹤0.01% |
+20,400
| New | +$574K |
|
1925
Forestar Group
FOR
$1.51B
| $488K | ﹤0.01% |
+27,500
| New | +$515K |
|
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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.