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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
CNTY icon
2201
Century Casinos
CNTY
$35.2M
$160K ﹤0.01%
13,400
-8,800
-40% -$99.6K
DGICA icon
2202
Donegal Group Class A
DGICA
$694M
$153K ﹤0.01%
+11,400
New +$159K
PKOH icon
2203
Park-Ohio Holdings
PKOH
$722M
$148K ﹤0.01%
+10,500
New +$190K
FRGI
2204
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$141K ﹤0.01%
+18,800
New +$180K
EPZM
2205
DELISTED
Epizyme, Inc
EPZM
$138K ﹤0.01%
120,000
– –
SPCE icon
2206
Virgin Galactic
SPCE
$472M
$136K ﹤0.01%
689
-398
-37% -$74.3K
ITI
2207
DELISTED
Iteris, Inc.
ITI
$134K ﹤0.01%
+45,100
New +$156K
MPRAU
2208
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$132K ﹤0.01%
13,079
+2,827
+28% +$28.4K
HBIO icon
2209
Harvard Bioscience
HBIO
$30.4M
$131K ﹤0.01%
2,110
-740
-26% -$43.8K
IVVD icon
2210
Invivyd
IVVD
$201M
$126K ﹤0.01%
27,700
– –
ICVX
2211
DELISTED
Icosavax, Inc. Common Stock
ICVX
$123K ﹤0.01%
17,500
– –
CCAI
2212
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$122K ﹤0.01%
+12,540
New +$122K
CTSO icon
2213
Cytosorbents Corp
CTSO
$22.9M
$121K ﹤0.01%
+37,800
New +$135K
VISN
2214
Vistance Networks Inc
VISN
$2.62B
$115K ﹤0.01%
14,563
-9,843
-40% -$90K
TRML
2215
DELISTED
Tourmaline Bio
TRML
$113K ﹤0.01%
1,150
– –
VOR icon
2216
Vor Biopharma
VOR
$1.36B
$89K ﹤0.01%
740
– –
EVLO
2217
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$85K ﹤0.01%
1,260
-520
-29% -$43.3K
ADT icon
2218
ADT
ADT
$5.45B
$83K ﹤0.01%
10,925
-8,905
-45% -$67.7K
BCAB icon
2219
BioAtla
BCAB
$5.64M
$78K ﹤0.01%
312
– –
AKUS
2220
DELISTED
Akouos Inc
AKUS
$76K ﹤0.01%
+16,000
New +$93.7K
ATER icon
2221
Aterian
ATER
$5.21M
$73K ﹤0.01%
2,500
– –
OLMA icon
2222
Olema Pharmaceuticals
OLMA
$915M
$67K ﹤0.01%
15,700
– –
ELMS
2223
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$66K ﹤0.01%
+46,300
New +$151K
DSP icon
2224
Viant Technology
DSP
$273M
$65K ﹤0.01%
10,000
– –
DAKT icon
2225
Daktronics
DAKT
$986M
$64K ﹤0.01%
+16,600
New +$76.2K
87 88
89
90 91

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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.