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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
TOL icon
2026
Toll Brothers
TOL
$14B
$387K ﹤0.01%
8,235
-5,323
-39% -$298K
MDU icon
2027
MDU Resources
MDU
$4.27B
$386K ﹤0.01%
38,086
-26,743
-41% -$283K
SRCL
2028
DELISTED
Stericycle Inc
SRCL
$385K ﹤0.01%
6,542
-4,583
-41% -$265K
JHG
2029
DELISTED
Janus Henderson
JHG
$383K ﹤0.01%
10,934
-9,712
-47% -$350K
PLSE icon
2030
Pulse Biosciences
PLSE
$3.2B
$382K ﹤0.01%
78,700
+62,700
+392% +$513K
NATI
2031
DELISTED
National Instruments Corp
NATI
$381K ﹤0.01%
9,392
-6,734
-42% -$272K
THG icon
2032
Hanover Insurance
THG
$7.77B
$379K ﹤0.01%
2,534
-1,809
-42% -$253K
VYX icon
2033
NCR Voyix
VYX
$1.17B
$378K ﹤0.01%
15,322
-9,941
-39% -$244K
POWL icon
2034
Powell Industries
POWL
$7.43B
$377K ﹤0.01%
+58,200
New +$476K
CHGG icon
2035
Chegg
CHGG
$89.3M
$375K ﹤0.01%
10,323
-7,049
-41% -$212K
DYN icon
2036
Dyne Therapeutics
DYN
$4.85B
$375K ﹤0.01%
38,900
– –
DTM icon
2037
DT Midstream
DTM
$13.8B
$374K ﹤0.01%
6,889
-4,852
-41% -$253K
OZK icon
2038
Bank OZK
OZK
$5.7B
$372K ﹤0.01%
8,701
-6,240
-42% -$291K
RDWR icon
2039
Radware
RDWR
$1.25B
$372K ﹤0.01%
11,630
+2,580
+29% +$85.8K
HBI
2040
DELISTED
Hanesbrands
HBI
$370K ﹤0.01%
24,869
-17,335
-41% -$273K
FLO icon
2041
Flowers Foods
FLO
$1.6B
$368K ﹤0.01%
14,305
-27,535
-66% -$749K
IAA
2042
DELISTED
IAA, Inc. Common Stock
IAA
$367K ﹤0.01%
9,603
-6,800
-41% -$280K
CC icon
2043
Chemours
CC
$2.3B
$365K ﹤0.01%
11,606
-8,177
-41% -$256K
RITM icon
2044
Rithm Capital
RITM
$5.79B
$365K ﹤0.01%
33,230
-19,402
-37% -$206K
CGEM icon
2045
Cullinan Oncology
CGEM
$1.26B
$363K ﹤0.01%
34,700
+17,600
+103% +$238K
SMG icon
2046
ScottsMiracle-Gro
SMG
$3.59B
$362K ﹤0.01%
2,946
-2,047
-41% -$286K
ATCO
2047
DELISTED
Atlas Corp.
ATCO
$362K ﹤0.01%
24,646
+5,271
+27% +$78.1K
PASG icon
2048
Passage Bio
PASG
$14.7M
$360K ﹤0.01%
5,805
+3,405
+142% +$281K
GHL
2049
DELISTED
Greenhill & Co., Inc.
GHL
$360K ﹤0.01%
23,300
+7,800
+50% +$137K
PRTK
2050
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$359K ﹤0.01%
120,929
+102,329
+550% +$385K
80 81
82
83 84

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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.