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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
AI icon
2276
C3.ai
AI
$1.51B
– –
-7,265
Closed -$227K
ALK icon
2277
Alaska Air
ALK
$5.34B
– –
-19,732
Closed -$1.03M
AMC icon
2278
CALL
AMC Entertainment Holdings
AMC
$2.32B
– –
-23,370
Closed -$6.36M
AMKR icon
2279
Amkor Technology
AMKR
$14.5B
– –
-14,300
Closed -$354K
GOLD
2280
Gold.com Inc
GOLD
$1.28B
– –
-10,600
Closed -$324K
AMRC icon
2281
Ameresco
AMRC
$1.48B
– –
-3,900
Closed -$318K
AMTB icon
2282
Amerant Bancorp
AMTB
$1.14B
– –
-7,300
Closed -$252K
ANF icon
2283
Abercrombie & Fitch
ANF
$4.85B
– –
-7,700
Closed -$268K
ANGO icon
2284
AngioDynamics
ANGO
$642M
– –
-12,500
Closed -$345K
ARCB icon
2285
ArcBest
ARCB
$3.27B
– –
-3,300
Closed -$396K
ARLO icon
2286
Arlo Technologies
ARLO
$1.52B
– –
-32,200
Closed -$338K
ASIX icon
2287
AdvanSix
ASIX
$442M
– –
-7,700
Closed -$364K
ATEC icon
2288
Alphatec Holdings
ATEC
$1.5B
– –
-29,600
Closed -$338K
ATEN icon
2289
A10 Networks
ATEN
$1.97B
– –
-23,300
Closed -$386K
ATLC icon
2290
Atlanticus Holdings
ATLC
$1.48B
– –
-5,400
Closed -$385K
ATOM icon
2291
Atomera
ATOM
$218M
– –
-15,600
Closed -$314K
BF.A icon
2292
Brown-Forman Class A
BF.A
$13.1B
– –
-5,538
Closed -$375K
BGS icon
2293
B&G Foods
BGS
$294M
– –
-135,900
Closed -$4.18M
BBT
2294
Beacon Financial Corp
BBT
$2.71B
– –
-11,000
Closed -$313K
BJ icon
2295
BJs Wholesale Club
BJ
$12B
– –
-156,468
Closed -$10.5M
BKD icon
2296
Brookdale Senior Living
BKD
$3.08B
– –
-64,000
Closed -$330K
BKE icon
2297
Buckle
BKE
$2.3B
– –
-6,900
Closed -$292K
BLFS icon
2298
BioLife Solutions
BLFS
$1.72B
– –
-8,400
Closed -$313K
BSAC icon
2299
Banco Santander Chile
BSAC
$16.1B
– –
-17,872
Closed -$291K
BTG icon
2300
B2Gold
BTG
$6.67B
– –
-190,600
Closed -$751K
90 91
92
93 94

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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.