We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2551
Amplitude
AMPL
$1.66B
| $162K | ﹤0.01% |
+11,348
| New | +$199K |
|
2552
E.W. Scripps
SSP
$310M
| $160K | ﹤0.01% |
+12,793
| New | +$204K |
|
2553
Wabash National
WNC
$509M
| $160K | ﹤0.01% |
+11,761
| New | +$170K |
|
2554
Accel Entertainment
ACEL
$1.01B
| $157K | ﹤0.01% |
+14,749
| New | +$165K |
|
2555
Montauk Renewables
MNTK
$268M
| $157K | ﹤0.01% |
+15,588
| New | +$186K |
|
|
HTBK
2556
DELISTED
Heritage Commerce
HTBK
| $156K | ﹤0.01% |
+14,555
| New | +$163K |
|
2557
Remitly
RELY
$5.39B
| $154K | ﹤0.01% |
+20,041
| New | +$199K |
|
2558
Smith & Wesson
SWBI
$643M
| $153K | ﹤0.01% |
+11,649
| New | +$169K |
|
|
CFB
2559
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $153K | ﹤0.01% |
11,561
-141,439
| -92% | -$1.91M |
|
|
ACRE
2560
Ares Commercial Real Estate
ACRE
$264M
| $152K | ﹤0.01% |
12,425
-20,675
| -62% | -$300K |
|
2561
Erasca
ERAS
$6.25B
| $152K | ﹤0.01% |
27,332
+332
| +1% | +$2.17K |
|
2562
Microvision
MVIS
$89.7M
| $152K | ﹤0.01% |
+2,639
| New | +$141K |
|
|
CANO
2563
DELISTED
Cano Health, Inc.
CANO
| $152K | ﹤0.01% |
+348
| New | +$181K |
|
2564
Acco Brands
ACCO
$399M
| $151K | ﹤0.01% |
+23,122
| New | +$168K |
|
|
INBX
2565
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $151K | ﹤0.01% |
13,293
-22,707
| -63% | -$334K |
|
2566
FIGS
FIGS
$2.47B
| $150K | ﹤0.01% |
+16,462
| New | +$210K |
|
2567
Cars.com
CARS
$672M
| $149K | ﹤0.01% |
+15,836
| New | +$171K |
|
|
SLGC
2568
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $149K | ﹤0.01% |
+32,948
| New | +$196K |
|
2569
Codexis
CDXS
$175M
| $147K | ﹤0.01% |
+14,084
| New | +$177K |
|
2570
Ecovyst
ECVT
$1.1B
| $147K | ﹤0.01% |
14,878
-835,822
| -98% | -$8.68M |
|
|
FPI
2571
Farmland Partners
FPI
$425M
| $147K | ﹤0.01% |
10,632
-27,068
| -72% | -$394K |
|
|
TBCH
2572
Turtle Beach Corp
TBCH
$230M
| $147K | ﹤0.01% |
+12,000
| New | +$204K |
|
|
CHS
2573
DELISTED
Chicos FAS, Inc.
CHS
| $147K | ﹤0.01% |
+29,552
| New | +$149K |
|
2574
Mistras Group
MG
$584M
| $146K | ﹤0.01% |
+24,620
| New | +$146K |
|
2575
Harvard Bioscience
HBIO
$30.4M
| $145K | ﹤0.01% |
4,030
+1,920
| +91% | +$86.7K |
|
Similar funds
LP
HF
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.