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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
EPRT icon
2326
Essential Properties Realty Trust
EPRT
$6.7B
– –
-11,900
Closed -$343K
EVC icon
2327
Entravision Communication
EVC
$854M
– –
-41,600
Closed -$282K
EVRI
2328
DELISTED
Everi Holdings
EVRI
– –
-13,100
Closed -$280K
FC icon
2329
Franklin Covey
FC
$232M
– –
-6,700
Closed -$311K
FFWM
2330
DELISTED
First Foundation Inc
FFWM
– –
-8,800
Closed -$219K
FIGS icon
2331
FIGS
FIGS
$2.43B
– –
-12,067
Closed -$333K
FIX icon
2332
Comfort Systems
FIX
$61B
– –
-3,300
Closed -$327K
FL
2333
DELISTED
Foot Locker
FL
– –
-10,917
Closed -$476K
FLGT icon
2334
Fulgent Genetics
FLGT
$513M
– –
-3,600
Closed -$362K
FNKO icon
2335
Funko
FNKO
$338M
– –
-18,800
Closed -$353K
FOSL icon
2336
Fossil Group
FOSL
$330M
– –
-28,800
Closed -$296K
FRGE
2337
DELISTED
Forge Global Holdings
FRGE
– –
-12,667
Closed -$1.87M
FSLY icon
2338
Fastly Inc
FSLY
$4.55B
– –
-12,857
Closed -$456K
FTDR icon
2339
Frontdoor
FTDR
$5.84B
– –
-10,432
Closed -$382K
TDAY
2340
USA Today Co
TDAY
$994M
– –
-51,100
Closed -$272K
GCO icon
2341
Genesco
GCO
$392M
– –
-5,300
Closed -$340K
GDEN
2342
DELISTED
Golden Entertainment
GDEN
– –
-7,500
Closed -$379K
GDYN icon
2343
Grid Dynamics Holdings
GDYN
$628M
– –
-9,600
Closed -$365K
GFS icon
2344
GlobalFoundries
GFS
$29B
– –
-6,400
Closed -$416K
GLOB icon
2345
Globant
GLOB
$1.66B
– –
-4,916
Closed -$1.54M
GMS
2346
DELISTED
GMS Inc
GMS
– –
-6,000
Closed -$361K
GNK icon
2347
Genco Shipping & Trading
GNK
$1.12B
– –
-20,100
Closed -$322K
GTES icon
2348
Gates Industrial Corporation Ltd.
GTES
$7.02B
– –
-11,564
Closed -$184K
HAFC icon
2349
Hanmi Financial
HAFC
$961M
– –
-14,200
Closed -$336K
HLIO icon
2350
Helios Technologies
HLIO
$2.7B
– –
-3,100
Closed -$326K
92 93
94
95 96

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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.