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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
BHF icon
2101
Brighthouse Financial
BHF
$3.42B
$294K ﹤0.01%
5,684
-4,024
-41% -$215K
POST icon
2102
Post Holdings
POST
$3.65B
$293K ﹤0.01%
4,232
-6,727
-61% -$471K
WEN icon
2103
Wendy's
WEN
$1.65B
$293K ﹤0.01%
13,356
-8,318
-38% -$187K
ALSN icon
2104
Allison Transmission
ALSN
$10.2B
$292K ﹤0.01%
7,425
-5,367
-42% -$211K
AXTI icon
2105
AXT Inc
AXTI
$5.07B
$291K ﹤0.01%
+41,400
New +$311K
SLGN icon
2106
Silgan Holdings
SLGN
$4.46B
$291K ﹤0.01%
6,290
-3,886
-38% -$168K
UMPQ
2107
DELISTED
Umpqua Holdings Corp
UMPQ
$291K ﹤0.01%
15,427
-11,314
-42% -$232K
GRCL
2108
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$288K ﹤0.01%
123,772
– –
ARTNA icon
2109
Artesian Resources
ARTNA
$369M
$282K ﹤0.01%
5,800
-400
-6% -$18.7K
BFST icon
2110
Business First Bancshares
BFST
$1.05B
$282K ﹤0.01%
11,600
+2,500
+27% +$66.6K
ALDX icon
2111
Aldeyra Therapeutics
ALDX
$86.9M
$279K ﹤0.01%
62,700
– –
MLR icon
2112
Miller Industries
MLR
$640M
$279K ﹤0.01%
+9,900
New +$305K
GLRE icon
2113
Greenlight Captial
GLRE
$512M
$277K ﹤0.01%
+39,200
New +$285K
BH icon
2114
Biglari Holdings Class B
BH
$1.22B
$275K ﹤0.01%
1,900
+100
+6% +$13.4K
FIRY
2115
Firy Inc
FIRY
$158M
$275K ﹤0.01%
4,582
+2,711
+145% +$221K
SPRO icon
2116
Spero Therapeutics
SPRO
$71.8M
$275K ﹤0.01%
31,600
– –
BFC icon
2117
Bank First Corp
BFC
$1.76B
$274K ﹤0.01%
+3,800
New +$271K
MNRO icon
2118
Monro
MNRO
$352M
$271K ﹤0.01%
+6,120
New +$299K
BBCP icon
2119
Concrete Pumping Holdings
BBCP
$475M
$268K ﹤0.01%
40,000
+5,400
+16% +$41.5K
CAMT icon
2120
Camtek
CAMT
$8.06B
$268K ﹤0.01%
8,540
+2,128
+33% +$75K
CRIS icon
2121
Curis
CRIS
$3.91M
$267K ﹤0.01%
280
– –
NNDM
2122
Nano Dimension
NNDM
$348M
$262K ﹤0.01%
73,734
+15,878
+27% +$57.2K
PERI icon
2123
Perion Network
PERI
$384M
$259K ﹤0.01%
11,230
+2,430
+28% +$51.8K
LUNA
2124
DELISTED
Luna Innovations Incorporated
LUNA
$258K ﹤0.01%
+33,500
New +$241K
GRPN icon
2125
Groupon
GRPN
$894M
$257K ﹤0.01%
+13,376
New +$297K
83 84
85
86 87

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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.