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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
PSMT icon
2076
Pricesmart
PSMT
$5.55B
$323K ﹤0.01%
+4,098
New +$302K
RSI icon
2077
Rush Street Interactive
RSI
$2.85B
$322K ﹤0.01%
+44,300
New +$447K
FVRR icon
2078
Fiverr
FVRR
$324M
$319K ﹤0.01%
4,200
-1,500
-26% -$119K
AGO icon
2079
Assured Guaranty
AGO
$3.35B
$317K ﹤0.01%
4,974
-3,272
-40% -$188K
SNX icon
2080
TD Synnex
SNX
$20.4B
$317K ﹤0.01%
3,076
-1,985
-39% -$211K
MTG icon
2081
MGIC Investment
MTG
$6.33B
$314K ﹤0.01%
23,188
-16,509
-42% -$248K
CACC icon
2082
Credit Acceptance
CACC
$6.05B
$313K ﹤0.01%
569
-417
-42% -$227K
ONL
2083
Orion Office REIT
ONL
$161M
$312K ﹤0.01%
22,265
-5,133
-19% -$86.5K
THO icon
2084
Thor Industries
THO
$4.11B
$311K ﹤0.01%
3,954
-2,519
-39% -$232K
POSH
2085
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$311K ﹤0.01%
24,598
– –
ET icon
2086
Energy Transfer Partners
ET
$71.5B
$309K ﹤0.01%
27,655
– –
PLRX icon
2087
Pliant Therapeutics
PLRX
$66.9M
$308K ﹤0.01%
43,900
+29,200
+199% +$298K
VTGN icon
2088
VistaGen Therapeutics
VTGN
$11.8M
$307K ﹤0.01%
8,247
– –
BDTX icon
2089
Black Diamond Therapeutics
BDTX
$116M
$306K ﹤0.01%
+110,500
New +$403K
BHB icon
2090
Bar Harbor Bankshares
BHB
$681M
$306K ﹤0.01%
+10,700
New +$319K
VNT icon
2091
Vontier
VNT
$4.47B
$306K ﹤0.01%
12,040
-8,527
-41% -$225K
QUOT
2092
DELISTED
Quotient Technology Inc
QUOT
$305K ﹤0.01%
+47,859
New +$321K
AWI icon
2093
Armstrong World Industries
AWI
$7.68B
$304K ﹤0.01%
3,381
-2,401
-42% -$233K
R icon
2094
Ryder
R
$10.1B
$303K ﹤0.01%
3,824
-2,524
-40% -$196K
AN icon
2095
AutoNation
AN
$6.89B
$302K ﹤0.01%
3,033
-2,012
-40% -$222K
HUMA icon
2096
Humacyte
HUMA
$148M
$301K ﹤0.01%
+42,700
New +$249K
CRMT icon
2097
America's Car Mart
CRMT
$25.7M
$296K ﹤0.01%
+3,671
New +$348K
ICAD
2098
DELISTED
iCAD Inc
ICAD
$296K ﹤0.01%
+66,300
New +$334K
CASA
2099
DELISTED
Casa Systems, Inc. Common Stock
CASA
$296K ﹤0.01%
65,400
+51,300
+364% +$233K
TKR icon
2100
Timken Company
TKR
$9.1B
$295K ﹤0.01%
4,862
-2,946
-38% -$196K
82 83
84
85 86

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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.