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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 | |
|---|---|---|---|---|---|---|
2051
Travel + Leisure Co
TNL
$4.58B
| $356K | ﹤0.01% |
6,150
-4,155
| -40% | -$234K |
|
|
DICE
2052
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $356K | ﹤0.01% |
+18,600
| New | +$332K |
|
2053
Hexcel
HXL
$7.74B
| $355K | ﹤0.01% |
5,974
-4,187
| -41% | -$231K |
|
|
SPNE
2054
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $355K | ﹤0.01% |
29,200
+12,200
| +72% | +$148K |
|
2055
Mine Safety
MSA
$7.32B
| $352K | ﹤0.01% |
2,652
-1,806
| -41% | -$249K |
|
2056
UroGen Pharma
URGN
$2.34B
| $350K | ﹤0.01% |
+40,192
| New | +$313K |
|
|
GTHX
2057
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $349K | ﹤0.01% |
45,900
| – | – |
|
2058
SLM Corp
SLM
$5.22B
| $345K | ﹤0.01% |
18,791
-16,864
| -47% | -$319K |
|
|
AL
2059
DELISTED
Air Lease Corp
AL
| $344K | ﹤0.01% |
7,712
-5,303
| -41% | -$222K |
|
2060
Hingham Institution for Saving
HIFS
$686M
| $343K | ﹤0.01% |
1,000
+200
| +25% | +$73.8K |
|
2061
Oramed Pharmaceuticals
ORMP
$182M
| $343K | ﹤0.01% |
39,700
| – | – |
|
|
VOXX
2062
DELISTED
VOXX International Corporation Class A
VOXX
| $342K | ﹤0.01% |
+34,300
| New | +$366K |
|
2063
Bank of Marin Bancorp
BMRC
$462M
| $340K | ﹤0.01% |
+9,700
| New | +$354K |
|
2064
CS Disco
LAW
$297M
| $340K | ﹤0.01% |
10,000
| – | – |
|
|
PZN
2065
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $340K | ﹤0.01% |
42,400
+25,200
| +147% | +$230K |
|
2066
Phibro Animal Health
PAHC
$1.38B
| $337K | ﹤0.01% |
+16,900
| New | +$341K |
|
2067
Verastem
VSTM
$604M
| $334K | ﹤0.01% |
19,750
| – | – |
|
2068
Flowserve
FLS
$10.3B
| $333K | ﹤0.01% |
9,277
-6,539
| -41% | -$214K |
|
|
NVEE
2069
DELISTED
NV5 Global
NVEE
| $333K | ﹤0.01% |
10,000
-1,600
| -14% | -$47K |
|
2070
Hooker Furnishings Corp
HOFT
$158M
| $331K | ﹤0.01% |
+17,500
| New | +$373K |
|
2071
Leggett & Platt
LEG
$1.32B
| $331K | ﹤0.01% |
9,499
-6,671
| -41% | -$256K |
|
2072
Hawaiian Electric Industries
HE
$2.04B
| $329K | ﹤0.01% |
7,785
-5,037
| -39% | -$210K |
|
2073
MeiraGTx Holdings
MGTX
$1.17B
| $327K | ﹤0.01% |
23,600
| – | – |
|
2074
CarParts.com
PRTS
$50.3M
| $327K | ﹤0.01% |
+4,879
| New | +$420K |
|
2075
H&R Block
HRB
$6.76B
| $326K | ﹤0.01% |
12,508
-9,171
| -42% | -$223K |
|
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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.