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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
GMBTW
2226
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$63K ﹤0.01%
93,367
– –
CGEN icon
2227
Compugen
CGEN
$227M
$60K ﹤0.01%
18,581
– –
PRTH icon
2228
Priority Technology Holdings
PRTH
$448M
$60K ﹤0.01%
10,400
-3,400
-25% -$19.7K
TBLA icon
2229
Taboola.com
TBLA
$1.06B
$60K ﹤0.01%
11,680
– –
BYSI icon
2230
BeyondSpring
BYSI
$36.2M
$59K ﹤0.01%
27,000
-42,700
-61% -$124K
ALGS icon
2231
Aligos Therapeutics
ALGS
$42.7M
$52K ﹤0.01%
972
– –
RVI
2232
DELISTED
Retail Value Inc. Common Shares
RVI
$50K ﹤0.01%
16,400
-69,868
-81% -$221K
FHLTW
2233
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$44K ﹤0.01%
+113,000
New +$43.7K
RBOT.WS
2234
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$42K ﹤0.01%
50,000
– –
APLT
2235
DELISTED
Applied Therapeutics
APLT
$40K ﹤0.01%
18,900
– –
NAGE
2236
Niagen Bioscience
NAGE
$240M
$37K ﹤0.01%
15,600
-45,400
-74% -$124K
CDAQW
2237
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$36K ﹤0.01%
+84,000
New +$49.8K
KLDO
2238
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$36K ﹤0.01%
21,900
-14,700
-40% -$26.2K
NFYS.WS
2239
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$35K ﹤0.01%
+125,000
New +$49.5K
MTVC.WS
2240
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$29K ﹤0.01%
+70,000
New +$30.3K
SLND.WS icon
2241
Southland Holdings Warrants
SLND.WS
$28K ﹤0.01%
+75,000
New +$32.5K
HMA.WS
2242
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$26K ﹤0.01%
+165,000
New +$27.5K
CRECW
2243
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$25K ﹤0.01%
+74,737
New +$31.2K
INTEW
2244
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$25K ﹤0.01%
+62,500
New +$26.9K
SOAR.WS
2245
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$24K ﹤0.01%
+86,425
New +$27.4K
AACIW
2246
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$23K ﹤0.01%
75,000
– –
PMGMW
2247
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$22K ﹤0.01%
100,000
– –
HERAW
2248
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$21K ﹤0.01%
48,959
– –
LHC.WS
2249
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$21K ﹤0.01%
62,500
– –
HTPA.WS
2250
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$21K ﹤0.01%
66,000
– –
88 89
90
91 92

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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.