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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
-14.82%
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
$38.3B
AUM Growth
-$9.92B
(-21%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
2,951
New
678
Increased
1,021
Reduced
986
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$166M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$143M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$52.8M |
| 4 |
Expedia Group
EXPE
|
+$48.2M |
| 5 |
Nike
NKE
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$91.9M |
| 2 |
Microsoft
MSFT
|
+$77M |
| 3 |
Apple
AAPL
|
+$65.4M |
| 4 |
American Express
AXP
|
+$58.5M |
| 5 |
Amazon
AMZN
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.5% |
| 2 | Financials | 13.32% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
2476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $205K | ﹤0.01% |
17,989
-14,911
| -45% | -$250K |
|
2477
PMV Pharmaceuticals
PMVP
$65.1M
| $204K | ﹤0.01% |
14,325
-19,575
| -58% | -$285K |
|
|
RC
2478
Ready Capital
RC
$294M
| $204K | ﹤0.01% |
+17,086
| New | +$241K |
|
2479
TPG
TPG
$8.86B
| $204K | ﹤0.01% |
+8,540
| New | +$230K |
|
2480
Usana Health Sciences
USNA
$252M
| $204K | ﹤0.01% |
+2,816
| New | +$210K |
|
2481
Varex Imaging
VREX
$780M
| $204K | ﹤0.01% |
+9,552
| New | +$203K |
|
2482
American Well
AMWL
$220M
| $203K | ﹤0.01% |
+2,352
| New | +$175K |
|
2483
Cullinan Oncology
CGEM
$1.26B
| $203K | ﹤0.01% |
15,861
-18,839
| -54% | -$214K |
|
2484
Daktronics
DAKT
$988M
| $203K | ﹤0.01% |
67,500
+50,900
| +307% | +$170K |
|
2485
1st Source
SRCE
$2.13B
| $203K | ﹤0.01% |
+4,477
| New | +$202K |
|
2486
Hillman Solutions
HLMN
$1.71B
| $202K | ﹤0.01% |
+23,415
| New | +$258K |
|
2487
Washington Trust Bancorp
WASH
$767M
| $202K | ﹤0.01% |
+4,180
| New | +$204K |
|
|
NPTN
2488
DELISTED
NEOPHOTONICS CORP
NPTN
| $202K | ﹤0.01% |
+12,810
| New | +$196K |
|
|
NTST
2489
NETSTREIT Corp
NTST
$2.09B
| $201K | ﹤0.01% |
+10,672
| New | +$225K |
|
|
RPT
2490
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $201K | ﹤0.01% |
+20,456
| New | +$248K |
|
|
MRC
2491
DELISTED
MRC Global
MRC
| $200K | ﹤0.01% |
+20,070
| New | +$223K |
|
2492
Transmedics
TMDX
$3.11B
| $200K | ﹤0.01% |
6,363
-16,737
| -72% | -$446K |
|
2493
Perdoceo Education
PRDO
$1.99B
| $199K | ﹤0.01% |
+16,911
| New | +$185K |
|
|
WARR
2494
DELISTED
Warrior Technologies Acquisition Company
WARR
| $199K | ﹤0.01% |
20,000
| – | – |
|
|
CDAK
2495
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $198K | ﹤0.01% |
68,618
+4,718
| +7% | +$16.6K |
|
2496
Expro Ltd
XPRO
$2.1B
| $197K | ﹤0.01% |
+17,108
| New | +$245K |
|
2497
Compass
COMP
$10.2B
| $196K | ﹤0.01% |
+54,300
| New | +$297K |
|
2498
Designer Brands
DBI
$312M
| $196K | ﹤0.01% |
+15,037
| New | +$217K |
|
2499
The GEO Group
GEO
$4B
| $195K | ﹤0.01% |
+29,559
| New | +$197K |
|
|
AVTA
2500
DELISTED
Avantax, Inc. Common Stock
AVTA
| $195K | ﹤0.01% |
+10,558
| New | +$192K |
|
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State of Wisconsin Investment Board's Q2 2022 Portfolio in Review
As of Q2 2022, State of Wisconsin Investment Board held 2,951 positions worth $38.3B, down 21% from $48.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
State of Wisconsin Investment Board withdrew a net $1.93B in Q2 2022, closing 161 positions and reducing 986 holdings. Its most notable exit was Cerner Corp, an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, State of Wisconsin Investment Board opened a new position in iShares Core 1-5 Year USD Bond ETF worth $165M.
- State of Wisconsin Investment Board's largest Q2 2022 buy was iShares Core 1-5 Year USD Bond ETF: 3,480,000 shares worth $165M.
- State of Wisconsin Investment Board added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2022, an estimated $143M increase.
- State of Wisconsin Investment Board's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $91.9M.
- State of Wisconsin Investment Board fully exited Cerner Corp in Q2 2022, selling an estimated $30.6M.
- State of Wisconsin Investment Board's ten largest holdings make up 20% of its $38.3B portfolio in Q2 2022.
- State of Wisconsin Investment Board opened 678 new positions and closed 161 in Q2 2022.
- State of Wisconsin Investment Board's portfolio value fell 21% quarter-over-quarter to $38.3B.
Based on State of Wisconsin Investment Board's 13F filing for Q2 2022, filed 15 Aug 2022.