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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
OPEN icon
2401
Opendoor
OPEN
$3.42B
– –
-57,455
Closed -$812K
OPRX icon
2402
OptimizeRx
OPRX
$148M
– –
-4,900
Closed -$304K
OPY icon
2403
Oppenheimer Holdings
OPY
$1.22B
– –
-6,800
Closed -$315K
OTTR icon
2404
Otter Tail
OTTR
$3.88B
– –
-4,900
Closed -$350K
PAVM icon
2405
PAVmed
PAVM
$31.8M
– –
-190
Closed -$210K
PCOR icon
2406
Procore
PCOR
$8.86B
– –
-7,265
Closed -$581K
PLYM
2407
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,000
Closed -$352K
PPC icon
2408
Pilgrim's Pride
PPC
$6.58B
– –
-33,128
Closed -$934K
PSFE icon
2409
Paysafe
PSFE
$368M
– –
-7,106
Closed -$333K
QGEN icon
2410
Qiagen
QGEN
$9.01B
– –
-26,039
Closed -$1.53M
QS icon
2411
QuantumScape Corp
QS
$3.8B
– –
-29,802
Closed -$661K
RBBN icon
2412
Ribbon Communications
RBBN
$379M
– –
-24,700
Closed -$149K
RDUS
2413
DELISTED
Radius Recycling
RDUS
– –
-6,300
Closed -$327K
REYN icon
2414
Reynolds Consumer Products
REYN
$5.57B
– –
-6,603
Closed -$207K
REZI icon
2415
Resideo Technologies
REZI
$3.22B
– –
-11,800
Closed -$307K
RICK icon
2416
RCI Hospitality Holdings
RICK
$219M
– –
-5,200
Closed -$405K
RILY icon
2417
BRC Group Holdings
RILY
$303M
– –
-4,400
Closed -$391K
RKT icon
2418
Rocket Companies
RKT
$41.9B
– –
-16,801
Closed -$235K
RM icon
2419
Regional Management Corp
RM
$298M
– –
-5,900
Closed -$339K
RNAC icon
2420
Cartesian Therapeutics
RNAC
$265M
– –
-2,933
Closed -$287K
ROG icon
2421
Rogers Corp
ROG
$2.49B
– –
-1,000
Closed -$273K
RRC icon
2422
Range Resources
RRC
$9.27B
– –
-16,600
Closed -$296K
RXST icon
2423
RxSight
RXST
$291M
– –
-25,000
Closed -$281K
RYZ
2424
Ryerson Holding Corp
RYZ
$1.5B
– –
-12,800
Closed -$333K
SAIA icon
2425
Saia
SAIA
$10B
– –
-18,208
Closed -$6.14M
95 96
97
98 99

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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.