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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
(-6.9%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
2,547
New
399
Increased
831
Reduced
708
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$822M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$252M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$193M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$107M |
| 5 |
PayPal
PYPL
|
+$79.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$198M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$154M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$118M |
| 4 |
Elevance Health
ELV
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
Houlihan Lokey
HLI
$8.66B
| – | – |
-2,800
| Closed | -$290K |
|
|
HSII
2352
DELISTED
Heidrick & Struggles
HSII
| – | – |
-6,600
| Closed | -$289K |
|
2353
HUB Group
HUBG
$2.57B
| – | – |
-7,800
| Closed | -$329K |
|
2354
MarineMax
HZO
$1.15B
| – | – |
-5,800
| Closed | -$342K |
|
2355
Icon
ICLR
$12.8B
| – | – |
-76,037
| Closed | -$23.5M |
|
2356
IDT Corp
IDT
$1.63B
| – | – |
-6,000
| Closed | -$265K |
|
|
BRSL
2357
Brightstar Lottery PLC
BRSL
$2.17B
| – | – |
-10,300
| Closed | -$298K |
|
2358
Insteel Industries
IIIN
$630M
| – | – |
-7,400
| Closed | -$295K |
|
2359
Ingles Markets
IMKTA
$1.7B
| – | – |
-3,600
| Closed | -$311K |
|
|
INFA
2360
DELISTED
Informatica
INFA
| – | – |
-11,355
| Closed | -$420K |
|
2361
Inogen
INGN
$154M
| – | – |
-56,100
| Closed | -$1.91M |
|
2362
Samsara
IOT
$23B
| – | – |
-7,985
| Closed | -$224K |
|
2363
Intrepid Potash
IPI
$487M
| – | – |
-7,500
| Closed | -$320K |
|
2364
Independence Realty Trust
IRT
$4.02B
| – | – |
-14,200
| Closed | -$367K |
|
2365
JetBlue
JBLU
$2.19B
| – | – |
-228,953
| Closed | -$3.26M |
|
2366
St. Joe Company
JOE
$3.9B
| – | – |
-4,300
| Closed | -$224K |
|
2367
Jackson Financial
JXN
$8.99B
| – | – |
-6,300
| Closed | -$264K |
|
2368
The Joint Corp
JYNT
$120M
| – | – |
-4,200
| Closed | -$276K |
|
2369
Kadant
KAI
$3.89B
| – | – |
-1,600
| Closed | -$369K |
|
2370
Kirby Corp
KEX
$7.19B
| – | – |
-7,244
| Closed | -$430K |
|
2371
Kforce
KFRC
$1.04B
| – | – |
-4,600
| Closed | -$346K |
|
2372
Kura Sushi USA
KRUS
$633M
| – | – |
-4,500
| Closed | -$364K |
|
2373
Kontoor Brands
KTB
$4.65B
| – | – |
-5,900
| Closed | -$302K |
|
|
LAND
2374
Gladstone Land Corp
LAND
$360M
| – | – |
-11,600
| Closed | -$392K |
|
2375
Lazard
LAZ
$4.28B
| – | – |
-12,164
| Closed | -$531K |
|
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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.