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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
BTU icon
2301
Peabody Energy
BTU
$2.95B
– –
-31,000
Closed -$312K
CAR icon
2302
CALL
Avis
CAR
$4.93B
– –
-34,000
Closed -$7.05M
CATO icon
2303
Cato Corp
CATO
$66.7M
– –
-10,000
Closed -$172K
CBNK icon
2304
Capital Bancorp
CBNK
$614M
– –
-7,700
Closed -$202K
CCB icon
2305
Coastal Financial
CCB
$773M
– –
-7,300
Closed -$370K
CCRN
2306
DELISTED
Cross Country Healthcare
CCRN
– –
-14,200
Closed -$394K
CDXS icon
2307
Codexis
CDXS
$177M
– –
-7,009
Closed -$219K
CIO
2308
DELISTED
City Office REIT
CIO
– –
-18,000
Closed -$355K
CLFD icon
2309
Clearfield
CLFD
$395M
– –
-5,100
Closed -$431K
COOP
2310
DELISTED
Mr. Cooper
COOP
– –
-8,300
Closed -$345K
CPA icon
2311
Copa Holdings
CPA
$6.17B
– –
-3,833
Closed -$317K
CRAI icon
2312
CRA International
CRAI
$1.05B
– –
-3,400
Closed -$317K
CRVL icon
2313
CorVel
CRVL
$3.19B
– –
-5,100
Closed -$354K
CUBI icon
2314
Customers Bancorp
CUBI
$2.83B
– –
-6,100
Closed -$399K
CVAC
2315
DELISTED
CureVac
CVAC
– –
-6,460
Closed -$222K
CYH icon
2316
Community Health Systems
CYH
$415M
– –
-24,100
Closed -$321K
CYRX icon
2317
CryoPort
CYRX
$766M
– –
-5,600
Closed -$331K
DBI icon
2318
Designer Brands
DBI
$314M
– –
-23,100
Closed -$328K
DCBO
2319
Docebo
DCBO
$562M
– –
-9,872
Closed -$663K
DFIN icon
2320
Donnelley Financial Solutions
DFIN
$1.17B
– –
-7,500
Closed -$354K
DOX icon
2321
Amdocs
DOX
$6.14B
– –
-15,734
Closed -$1.18M
DQ
2322
Daqo New Energy
DQ
$1B
– –
-45,963
Closed -$1.85M
DRVN icon
2323
Driven Brands
DRVN
$2.1B
– –
-6,533
Closed -$220K
DV icon
2324
DoubleVerify
DV
$2.04B
– –
-6,328
Closed -$211K
ENVA icon
2325
Enova International
ENVA
$6.55B
– –
-9,500
Closed -$389K
91 92
93
94 95

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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.