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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
CTRN icon
2176
Citi Trends
CTRN
$625M
$206K ﹤0.01%
6,711
+2,611
+64% +$122K
HLF icon
2177
Herbalife
HLF
$1.27B
$206K ﹤0.01%
6,788
-5,622
-45% -$220K
RVP icon
2178
Retractable Technologies
RVP
$20.1M
$206K ﹤0.01%
+43,300
New +$225K
GO icon
2179
Grocery Outlet
GO
$1.07B
$202K ﹤0.01%
6,154
-4,469
-42% -$125K
NUVL
2180
DELISTED
Nuvalent
NUVL
$199K ﹤0.01%
+14,300
New +$208K
PGEN icon
2181
Precigen
PGEN
$2.34B
$199K ﹤0.01%
94,200
– –
MCAF
2182
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$199K ﹤0.01%
20,000
– –
RPTX
2183
DELISTED
Repare Therapeutics
RPTX
$198K ﹤0.01%
+13,900
New +$206K
WARR
2184
DELISTED
Warrior Technologies Acquisition Company
WARR
$198K ﹤0.01%
+20,000
New +$197K
KNTE
2185
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$197K ﹤0.01%
17,500
– –
STXS icon
2186
Stereotaxis
STXS
$137M
$195K ﹤0.01%
52,300
+3,400
+7% +$16.1K
REV
2187
DELISTED
Revlon, Inc.
REV
$193K ﹤0.01%
+23,900
New +$229K
OPTU
2188
Optimum Communications Inc
OPTU
$237M
$191K ﹤0.01%
15,319
-709,089
-98% -$9.48M
DNB
2189
DELISTED
Dun & Bradstreet
DNB
$188K ﹤0.01%
10,748
-8,720
-45% -$162K
TIPT icon
2190
Tiptree Inc
TIPT
$679M
$185K ﹤0.01%
14,400
-8,100
-36% -$104K
LXRX icon
2191
Lexicon Pharmaceuticals
LXRX
$1.04B
$183K ﹤0.01%
87,800
-69,700
-44% -$193K
NATR icon
2192
Nature's Sunshine
NATR
$270M
$180K ﹤0.01%
+10,700
New +$189K
SB icon
2193
Safe Bulkers
SB
$780M
$180K ﹤0.01%
37,904
-52,796
-58% -$215K
PSTX
2194
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$179K ﹤0.01%
+40,000
New +$180K
MIXT
2195
DELISTED
MIX TELEMATICS LIMITED
MIXT
$173K ﹤0.01%
15,456
-12,525
-45% -$148K
HONE
2196
DELISTED
HarborOne Bancorp
HONE
$172K ﹤0.01%
12,300
-12,900
-51% -$189K
JNCE
2197
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$169K ﹤0.01%
24,900
-11,500
-32% -$82K
KD icon
2198
Kyndryl
KD
$3.01B
$168K ﹤0.01%
12,770
-14,591
-53% -$220K
SCWX
2199
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$167K ﹤0.01%
+12,600
New +$180K
REVE
2200
DELISTED
Alpine Acquisition Corp
REVE
$162K ﹤0.01%
16,069
+722
+5% +$7.25K
86 87
88
89 90

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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.