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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 | |
|---|---|---|---|---|---|---|
2526
Interface
TILE
$2.24B
| $179K | ﹤0.01% |
+14,245
| New | +$189K |
|
|
LOGC
2527
DELISTED
ContextLogic
LOGC
| $178K | ﹤0.01% |
+3,712
| New | +$201K |
|
|
BRSP
2528
BrightSpire Capital
BRSP
$629M
| $177K | ﹤0.01% |
+23,477
| New | +$199K |
|
2529
Concrete Pumping Holdings
BBCP
$475M
| $176K | ﹤0.01% |
29,100
-10,900
| -27% | -$61.8K |
|
2530
Ceco Environmental
CECO
$4.5B
| $176K | ﹤0.01% |
+29,400
| New | +$163K |
|
2531
Janus International
JBI
$686M
| $176K | ﹤0.01% |
+19,445
| New | +$189K |
|
|
FIRY
2532
Firy Inc
FIRY
$158M
| $176K | ﹤0.01% |
7,085
+2,503
| +55% | +$97.7K |
|
2533
Kearny Financial
KRNY
$604M
| $175K | ﹤0.01% |
+15,794
| New | +$189K |
|
2534
Lightwave Logic
LWLG
$1.12B
| $175K | ﹤0.01% |
+26,772
| New | +$233K |
|
2535
ACM Research
ACMR
$5.65B
| $174K | ﹤0.01% |
+10,311
| New | +$159K |
|
2536
Cytek Biosciences
CTKB
$636M
| $174K | ﹤0.01% |
+16,191
| New | +$161K |
|
2537
GoPro
GPRO
$117M
| $173K | ﹤0.01% |
+31,365
| New | +$229K |
|
2538
Samsara
IOT
$24B
| $173K | ﹤0.01% |
+15,465
| New | +$187K |
|
|
IMGO
2539
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $173K | ﹤0.01% |
12,951
-149
| -1% | -$2.37K |
|
|
AKRO
2540
DELISTED
Akero Therapeutics
AKRO
| $172K | ﹤0.01% |
18,166
-15,134
| -45% | -$158K |
|
2541
Caribou Biosciences
CRBU
$160M
| $172K | ﹤0.01% |
31,707
+6,607
| +26% | +$50.5K |
|
2542
Grid Dynamics Holdings
GDYN
$644M
| $172K | ﹤0.01% |
+10,231
| New | +$167K |
|
|
HARP
2543
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $172K | ﹤0.01% |
8,990
-1,250
| -12% | -$32.4K |
|
|
OLO
2544
DELISTED
Olo Inc
OLO
| $171K | ﹤0.01% |
+17,330
| New | +$189K |
|
2545
Caesarstone
CSTE
$105M
| $169K | ﹤0.01% |
+18,500
| New | +$177K |
|
2546
Planet Labs
PL
$8.82B
| $168K | ﹤0.01% |
+38,689
| New | +$200K |
|
2547
First Advantage
FA
$3.81B
| $164K | ﹤0.01% |
+12,907
| New | +$204K |
|
2548
Kimbell Royalty Partners
KRP
$1.52B
| $163K | ﹤0.01% |
+10,406
| New | +$181K |
|
|
REVE
2549
DELISTED
Alpine Acquisition Corp
REVE
| $163K | ﹤0.01% |
16,069
| – | – |
|
2550
ACV Auctions
ACVA
$1.35B
| $162K | ﹤0.01% |
+24,805
| New | +$255K |
|
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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.