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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
MEC icon
2001
Mayville Engineering Co
MEC
$597M
$414K ﹤0.01%
44,200
+25,200
+133% +$286K
ANIP icon
2002
ANI Pharmaceuticals
ANIP
$1.72B
$413K ﹤0.01%
+14,700
New +$548K
INGR icon
2003
Ingredion
INGR
$6.63B
$413K ﹤0.01%
4,739
-27,321
-85% -$2.47M
ULH icon
2004
Universal Logistics Holdings
ULH
$518M
$413K ﹤0.01%
+20,500
New +$388K
MYOV
2005
DELISTED
Myovant Sciences Ltd.
MYOV
$413K ﹤0.01%
+31,000
New +$416K
HRTG icon
2006
Heritage Insurance Holdings
HRTG
$989M
$412K ﹤0.01%
+57,700
New +$357K
QTTB icon
2007
Q32 Bio
QTTB
$458M
$412K ﹤0.01%
+7,522
New +$467K
BNFT
2008
DELISTED
Benefitfocus, Inc.
BNFT
$410K ﹤0.01%
+32,500
New +$347K
VVV icon
2009
Valvoline
VVV
$4.31B
$405K ﹤0.01%
12,822
-9,205
-42% -$301K
VBIV
2010
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$403K ﹤0.01%
8,087
– –
ANNX icon
2011
Annexon
ANNX
$862M
$402K ﹤0.01%
147,200
+106,900
+265% +$658K
SNBR
2012
DELISTED
Sleep Number
SNBR
$401K ﹤0.01%
+7,900
New +$536K
CDAK
2013
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$401K ﹤0.01%
+63,900
New +$401K
PRPL icon
2014
Purple Innovation
PRPL
$28.7M
$398K ﹤0.01%
+2,724
New +$536K
STTK icon
2015
Shattuck Labs
STTK
$735M
$397K ﹤0.01%
93,200
+58,800
+171% +$333K
FHTX icon
2016
Foghorn Therapeutics
FHTX
$385M
$396K ﹤0.01%
26,000
– –
BYD icon
2017
Boyd Gaming
BYD
$6.05B
$395K ﹤0.01%
6,001
-3,982
-40% -$259K
ENOV icon
2018
Enovis
ENOV
$1.48B
$395K ﹤0.01%
5,764
-2,501
-30% -$178K
FUBO icon
2019
FuboTV Inc
FUBO
$296M
$394K ﹤0.01%
5,000
– –
CRMD icon
2020
CorMedix
CRMD
$639M
$393K ﹤0.01%
71,800
+16,200
+29% +$74.2K
SKX
2021
DELISTED
Skechers
SKX
$392K ﹤0.01%
9,607
-6,415
-40% -$275K
CCF
2022
DELISTED
Chase Corporation
CCF
$391K ﹤0.01%
+4,500
New +$417K
UNVR
2023
DELISTED
Univar Solutions Inc.
UNVR
$391K ﹤0.01%
12,175
-8,170
-40% -$241K
KBAL
2024
DELISTED
Kimball International
KBAL
$390K ﹤0.01%
+46,200
New +$439K
MBIN icon
2025
Merchants Bancorp
MBIN
$2.54B
$387K ﹤0.01%
14,150
+2,300
+19% +$68.4K
79 80
81
82 83

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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.