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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
-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
Cap. Flow
-$1.93B
Cap. Flow %
-5.05%
Top 10 Hldgs %
19.54%
Holding
2,951
New
678
Increased
1,021
Reduced
986
Closed
161

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$166M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$143M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$52.8M
4
EXPE icon
Expedia Group
EXPE
+$48.2M
5
NKE icon
Nike
NKE
+$46.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.9M
2
MSFT icon
Microsoft
MSFT
+$77M
3
AAPL icon
Apple
AAPL
+$65.4M
4
AXP icon
American Express
AXP
+$58.5M
5
AMZN icon
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
PTRA
2501
DELISTED
Proterra Inc. Common Stock
PTRA
$195K ﹤0.01%
+42,131
New +$258K
KREF
2502
KKR Real Estate Finance Trust
KREF
$502M
$194K ﹤0.01%
+11,103
New +$214K
ADPT icon
2503
Adaptive Biotechnologies
ADPT
$3.89B
$193K ﹤0.01%
+23,907
New +$210K
SMSI icon
2504
Smith Micro Software
SMSI
$16.2M
$193K ﹤0.01%
1,950
+512
+36% +$59.5K
COUR icon
2505
Coursera
COUR
$1.53B
$192K ﹤0.01%
+13,565
New +$242K
LMNR icon
2506
Limoneira
LMNR
$250M
$192K ﹤0.01%
+13,600
New +$171K
PAYO icon
2507
Payoneer
PAYO
$2.42B
$192K ﹤0.01%
+49,067
New +$219K
IMAX icon
2508
IMAX
IMAX
$2.92B
$191K ﹤0.01%
+11,304
New +$184K
RBBN icon
2509
Ribbon Communications
RBBN
$377M
$191K ﹤0.01%
+62,723
New +$189K
TWOU
2510
DELISTED
2U Inc
TWOU
$190K ﹤0.01%
606
-2,532
-81% -$781K
MGTX icon
2511
MeiraGTx Holdings
MGTX
$1.17B
$189K ﹤0.01%
24,932
+1,332
+6% +$12.9K
STOK icon
2512
Stoke Therapeutics
STOK
$2.02B
$188K ﹤0.01%
14,259
-25,741
-64% -$391K
FDMT icon
2513
4D Molecular Therapeutics
FDMT
$609M
$186K ﹤0.01%
26,711
-10,489
-28% -$102K
INN
2514
Summit Hotel Properties
INN
$656M
$186K ﹤0.01%
+25,651
New +$226K
TFSL icon
2515
TFS Financial
TFSL
$4.93B
$186K ﹤0.01%
+13,549
New +$199K
MTTR
2516
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$186K ﹤0.01%
+50,807
New +$277K
JYNT icon
2517
The Joint Corp
JYNT
$119M
$184K ﹤0.01%
+11,990
New +$268K
TRTX
2518
TPG RE Finance Trust
TRTX
$616M
$184K ﹤0.01%
+20,432
New +$214K
BKD icon
2519
Brookdale Senior Living
BKD
$3B
$183K ﹤0.01%
+40,290
New +$238K
TWI icon
2520
Titan International
TWI
$438M
$182K ﹤0.01%
+12,046
New +$195K
HUMA icon
2521
Humacyte
HUMA
$148M
$181K ﹤0.01%
56,366
+13,666
+32% +$76K
TNGX icon
2522
Tango Therapeutics
TNGX
$4.32B
$181K ﹤0.01%
40,003
+7,403
+23% +$44.8K
WRBY icon
2523
Warby Parker
WRBY
$3.2B
$181K ﹤0.01%
+16,089
New +$323K
CNDT icon
2524
Conduent
CNDT
$252M
$180K ﹤0.01%
+41,590
New +$209K
MIR icon
2525
Mirion Technologies
MIR
$3.88B
$180K ﹤0.01%
+31,285
New +$230K
99 100
101
102 103

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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.