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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
FHB icon
2126
First Hawaiian
FHB
$3.39B
$256K ﹤0.01%
9,174
-6,652
-42% -$192K
JANX icon
2127
Janux Therapeutics
JANX
$978M
$254K ﹤0.01%
+17,700
New +$290K
SAM icon
2128
Boston Beer
SAM
$1.9B
$254K ﹤0.01%
654
-20,154
-97% -$8.4M
EDNC
2129
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$254K ﹤0.01%
+25,813
New +$253K
IMGO
2130
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$252K ﹤0.01%
+13,100
New +$272K
SOC icon
2131
Sable Offshore Corp
SOC
$773M
$250K ﹤0.01%
+25,660
New +$250K
FTHM icon
2132
Fathom Holdings
FTHM
$24.5M
$249K ﹤0.01%
+23,300
New +$324K
TNGX icon
2133
Tango Therapeutics
TNGX
$4.32B
$247K ﹤0.01%
+32,600
New +$283K
JBGS
2134
JBG SMITH
JBGS
$692M
$243K ﹤0.01%
8,315
-6,744
-45% -$190K
WTM icon
2135
White Mountains Insurance
WTM
$5.11B
$243K ﹤0.01%
214
-145
-40% -$152K
CSTR
2136
DELISTED
CapStar Financial Holdings, Inc
CSTR
$242K ﹤0.01%
11,500
-2,400
-17% -$51.3K
BOH icon
2137
Bank of Hawaii
BOH
$3.15B
$241K ﹤0.01%
2,866
-1,972
-41% -$170K
AM icon
2138
Antero Midstream
AM
$10.5B
$240K ﹤0.01%
22,104
-18,563
-46% -$188K
KVHI icon
2139
KVH Industries
KVHI
$143M
$239K ﹤0.01%
+26,300
New +$235K
NWPX icon
2140
NWPX Infrastructure Inc
NWPX
$1.11B
$239K ﹤0.01%
+9,400
New +$270K
UPBD icon
2141
Upbound Group
UPBD
$1.15B
$239K ﹤0.01%
+9,472
New +$342K
SFIX
2142
Stitch Fix
SFIX
$487M
$238K ﹤0.01%
+23,639
New +$327K
PNT
2143
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$238K ﹤0.01%
+29,900
New +$190K
SWCH
2144
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$237K ﹤0.01%
7,674
-6,263
-45% -$167K
MLCO icon
2145
Melco Resorts & Entertainment
MLCO
$2.14B
$236K ﹤0.01%
30,907
-11,000
-26% -$106K
BRT
2146
BRT Apartments
BRT
$269M
$233K ﹤0.01%
9,700
-6,900
-42% -$155K
CLVS
2147
DELISTED
Clovis Oncology, Inc.
CLVS
$233K ﹤0.01%
115,282
– –
DLTH icon
2148
Duluth Holdings
DLTH
$151M
$232K ﹤0.01%
19,000
+4,400
+30% +$61.5K
ERAS icon
2149
Erasca
ERAS
$6.25B
$232K ﹤0.01%
27,000
– –
FLWS icon
2150
1-800-Flowers.com
FLWS
$261M
$232K ﹤0.01%
+18,198
New +$313K
84 85
86
87 88

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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.