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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
VBOCW
2251
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$20K ﹤0.01%
+125,000
New +$21.9K
MIT.WS
2252
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$20K ﹤0.01%
60,000
– –
TGAAW
2253
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$18K ﹤0.01%
+76,667
New +$29.1K
SCAQW
2254
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$18K ﹤0.01%
90,000
– –
CLAA.WS
2255
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$18K ﹤0.01%
44,000
– –
KAIRW
2256
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$17K ﹤0.01%
98,226
– –
ACAHW
2257
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$14K ﹤0.01%
73,334
– –
SHAP.WS
2258
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$12K ﹤0.01%
+60,000
New +$14.2K
LEJU
2259
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$12K ﹤0.01%
1,756
– –
SCOAW
2260
DELISTED
ScION Tech Growth I Warrant
SCOAW
$11K ﹤0.01%
40,000
– –
APCA.WS
2261
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$10K ﹤0.01%
+40,000
New +$11.6K
FRBNW
2262
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$10K ﹤0.01%
+23,570
New +$9.7K
BIOTW
2263
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$9K ﹤0.01%
37,500
– –
BCSAW
2264
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$7K ﹤0.01%
+17,428
New +$9.54K
EPHYW
2265
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$7K ﹤0.01%
20,448
– –
SNRHW
2266
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K ﹤0.01%
25,000
– –
DNZ.WS
2267
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$5K ﹤0.01%
16,667
– –
ARTAW
2268
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$5K ﹤0.01%
20,000
– –
TLGYW
2269
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5K ﹤0.01%
+25,000
New +$6.12K
EBACW
2270
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$4K ﹤0.01%
+19,560
New +$9.14K
FSRDW
2271
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$3K ﹤0.01%
16,724
– –
ETACW
2272
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$3K ﹤0.01%
16,666
– –
ACI icon
2273
Albertsons Companies
ACI
$6B
– –
-18,881
Closed -$570K
ADPT icon
2274
Adaptive Biotechnologies
ADPT
$3.94B
– –
-13,232
Closed -$371K
AGM icon
2275
Federal Agricultural Mortgage
AGM
$2.53B
– –
-1,900
Closed -$235K
89 90
91
92 93

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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.