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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
KOP icon
1951
Koppers
KOP
$874M
$473K ﹤0.01%
+17,200
New +$508K
DLX icon
1952
Deluxe
DLX
$1.11B
$472K ﹤0.01%
15,600
+6,500
+71% +$204K
SFNC icon
1953
Simmons First National
SFNC
$3.46B
$472K ﹤0.01%
+18,000
New +$520K
UEIC icon
1954
Universal Electronics
UEIC
$66.6M
$472K ﹤0.01%
+15,100
New +$523K
VERV
1955
DELISTED
Verve Therapeutics
VERV
$472K ﹤0.01%
20,700
– –
VIST icon
1956
Vista Energy
VIST
$7.33B
$468K ﹤0.01%
51,441
– –
HVT icon
1957
Haverty Furniture Companies
HVT
$450M
$466K ﹤0.01%
17,000
+6,500
+62% +$189K
NPKI
1958
NPK International
NPKI
$1.18B
$466K ﹤0.01%
+127,200
New +$473K
MATV icon
1959
Mativ Holdings
MATV
$667M
$465K ﹤0.01%
+16,900
New +$509K
DBD
1960
DELISTED
Diebold Nixdorf Incorporated
DBD
$464K ﹤0.01%
+69,000
New +$590K
ANIK icon
1961
Anika Therapeutics
ANIK
$283M
$462K ﹤0.01%
18,400
– –
GOGL
1962
DELISTED
Golden Ocean Group
GOGL
$461K ﹤0.01%
36,899
+7,670
+26% +$83.3K
NVRI icon
1963
Enviri
NVRI
$564M
$459K ﹤0.01%
+37,500
New +$551K
UNM icon
1964
Unum
UNM
$14.7B
$459K ﹤0.01%
14,561
-10,225
-41% -$286K
BOOM icon
1965
DMC Global
BOOM
$153M
$458K ﹤0.01%
+15,000
New +$544K
IESC icon
1966
IES Holdings
IESC
$14.9B
$458K ﹤0.01%
11,400
+7,300
+178% +$329K
APEI icon
1967
American Public Education
APEI
$828M
$457K ﹤0.01%
+21,500
New +$453K
DCI icon
1968
Donaldson
DCI
$11.1B
$457K ﹤0.01%
8,802
-6,289
-42% -$342K
GAN
1969
DELISTED
GAN Ltd
GAN
$457K ﹤0.01%
+94,800
New +$610K
LL
1970
DELISTED
LL Flooring Holdings, Inc.
LL
$457K ﹤0.01%
+32,600
New +$498K
LZB icon
1971
La-Z-Boy
LZB
$1.67B
$456K ﹤0.01%
+17,300
New +$554K
PB icon
1972
Prosperity Bancshares
PB
$8.97B
$455K ﹤0.01%
6,564
-4,296
-40% -$317K
ETNB
1973
DELISTED
89bio
ETNB
$453K ﹤0.01%
120,271
+71,700
+148% +$462K
SIGA icon
1974
SIGA Technologies
SIGA
$207M
$453K ﹤0.01%
63,900
– –
GATO
1975
DELISTED
Gatos Silver, Inc.
GATO
$452K ﹤0.01%
+104,700
New +$576K
77 78
79
80 81

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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.