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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
XBIT icon
2151
XBiotech
XBIT
$71M
$232K ﹤0.01%
+26,800
New +$269K
CRBU icon
2152
Caribou Biosciences
CRBU
$160M
$230K ﹤0.01%
25,100
– –
TIG
2153
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$229K ﹤0.01%
+48,900
New +$330K
CVLG icon
2154
Covenant Logistics
CVLG
$880M
$226K ﹤0.01%
21,000
-2,000
-9% -$22.5K
VSEC icon
2155
VSE Corp
VSEC
$6.48B
$226K ﹤0.01%
4,900
-1,200
-20% -$59.8K
SIX
2156
DELISTED
Six Flags Entertainment Corp.
SIX
$226K ﹤0.01%
5,205
-4,176
-45% -$176K
DHIL
2157
DELISTED
Diamond Hill
DHIL
$225K ﹤0.01%
1,200
-600
-33% -$111K
REAL icon
2158
The RealReal
REAL
$1.33B
$225K ﹤0.01%
+31,046
New +$275K
GAP
2159
The Gap Inc
GAP
$7.34B
$225K ﹤0.01%
15,956
-42,124
-73% -$671K
PSNL icon
2160
Personalis
PSNL
$1.54B
$223K ﹤0.01%
+27,248
New +$282K
VIRT icon
2161
Virtu Financial
VIRT
$5.05B
$223K ﹤0.01%
6,000
-4,729
-44% -$156K
TNYA icon
2162
Tenaya Therapeutics
TNYA
$164M
$219K ﹤0.01%
+18,600
New +$225K
BIG
2163
DELISTED
Big Lots, Inc.
BIG
$219K ﹤0.01%
+6,318
New +$248K
XRX icon
2164
Xerox
XRX
$412M
$218K ﹤0.01%
10,806
-6,458
-37% -$136K
ALRS icon
2165
Alerus Financial
ALRS
$844M
$217K ﹤0.01%
+7,900
New +$228K
CGNT icon
2166
Cognyte Software
CGNT
$692M
$217K ﹤0.01%
19,199
+5,030
+36% +$58.1K
SMSI icon
2167
Smith Micro Software
SMSI
$16.2M
$217K ﹤0.01%
+1,438
New +$227K
SPNS
2168
DELISTED
Sapiens International
SPNS
$216K ﹤0.01%
8,514
+1,766
+26% +$51.4K
JWN
2169
DELISTED
Nordstrom
JWN
$215K ﹤0.01%
7,922
-5,743
-42% -$134K
KACL
2170
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$211K ﹤0.01%
+21,300
New +$210K
AAL icon
2171
American Airlines Group
AAL
$9.97B
$210K ﹤0.01%
11,528
-150,539
-93% -$2.56M
COTY icon
2172
Coty
COTY
$2.42B
$210K ﹤0.01%
23,318
-18,076
-44% -$161K
KNSA icon
2173
Kiniksa Pharmaceuticals
KNSA
$6.07B
$210K ﹤0.01%
+21,100
New +$224K
PAG icon
2174
Penske Automotive Group
PAG
$14.4B
$209K ﹤0.01%
2,230
-1,535
-41% -$155K
BOKF icon
2175
BOK Financial
BOKF
$8.85B
$207K ﹤0.01%
2,198
-1,517
-41% -$157K
85 86
87
88 89

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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.