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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
LESL icon
2376
Leslie's
LESL
$6.97M
– –
-808
Closed -$383K
LMAT icon
2377
LeMaitre Vascular
LMAT
$1.88B
– –
-5,900
Closed -$296K
LNSR icon
2378
LENSAR
LNSR
$94.4M
– –
-11,695
Closed -$70K
LNTH icon
2379
Lantheus
LNTH
$6.58B
– –
-11,300
Closed -$326K
LOB icon
2380
Live Oak Bancshares
LOB
$2B
– –
-3,900
Closed -$340K
LQDT icon
2381
Liquidity Services
LQDT
$1.34B
– –
-13,300
Closed -$294K
MBI icon
2382
MBIA
MBI
$255M
– –
-21,900
Closed -$346K
MG icon
2383
Mistras Group
MG
$559M
– –
-10,800
Closed -$80K
MITK icon
2384
Mitek Systems
MITK
$846M
– –
-10,200
Closed -$181K
MOMO
2385
Hello Group
MOMO
$857M
– –
-48,142
Closed -$432K
MOV icon
2386
Movado Group
MOV
$816M
– –
-7,600
Closed -$318K
MSOS icon
2387
AdvisorShares Pure US Cannabis ETF
MSOS
$932M
– –
-35,163
Closed -$900K
MVBF icon
2388
MVB Financial
MVBF
$397M
– –
-6,800
Closed -$282K
MX icon
2389
CALL
Magnachip Semiconductor
MX
$140M
– –
-49,100
Closed -$1.03M
MYRG icon
2390
MYR Group
MYRG
$5.19B
– –
-3,200
Closed -$354K
NAVI icon
2391
Navient
NAVI
$851M
– –
-16,200
Closed -$344K
NCNO icon
2392
nCino
NCNO
$2.11B
– –
-6,823
Closed -$374K
NEU icon
2393
NewMarket
NEU
$8.64B
– –
-814
Closed -$279K
NGVC icon
2394
Vitamin Cottage Natural Grocers
NGVC
$646M
– –
-14,500
Closed -$207K
NIO icon
2395
NIO
NIO
$11.3B
– –
-85,264
Closed -$2.7M
NOMD icon
2396
Nomad Foods
NOMD
$1.66B
– –
-937,596
Closed -$23.8M
NWS icon
2397
News Corp Class B
NWS
$17.8B
– –
-438,393
Closed -$9.86M
IMDX
2398
Insight Molecular Diagnostics
IMDX
$137M
– –
-2,930
Closed -$127K
OLPX
2399
DELISTED
Olaplex Holdings
OLPX
– –
-9,880
Closed -$288K
ONEW icon
2400
OneWater Marine
ONEW
$206M
– –
-7,100
Closed -$433K
94 95
96
97 98

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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.