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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
PCT icon
2576
PureCycle Technologies
PCT
$1.41B
$145K ﹤0.01%
19,603
-98,647
-83% -$826K
BLBD icon
2577
Blue Bird Corp
BLBD
$2.05B
$143K ﹤0.01%
+15,557
New +$218K
FBRT
2578
Franklin BSP Realty Trust
FBRT
$675M
$143K ﹤0.01%
+10,603
New +$151K
FULC icon
2579
Fulcrum Therapeutics
FULC
$283M
$139K ﹤0.01%
28,284
-6,616
-19% -$64.7K
DCGO icon
2580
DocGo
DCGO
$64.5M
$138K ﹤0.01%
+19,331
New +$141K
MBI icon
2581
MBIA
MBI
$262M
$138K ﹤0.01%
+11,154
New +$147K
PWSC
2582
DELISTED
PowerSchool Holdings, Inc.
PWSC
$138K ﹤0.01%
+11,468
New +$157K
SXC icon
2583
SunCoke Energy
SXC
$788M
$137K ﹤0.01%
+20,050
New +$162K
CIO
2584
DELISTED
City Office REIT
CIO
$136K ﹤0.01%
+10,506
New +$149K
GLUE icon
2585
Monte Rosa Therapeutics
GLUE
$1.35B
$136K ﹤0.01%
+14,087
New +$142K
MERC icon
2586
Mercer International
MERC
$33.8M
$136K ﹤0.01%
+10,354
New +$153K
PAYA
2587
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$136K ﹤0.01%
+20,699
New +$117K
TE
2588
T1 Energy
TE
$1.41B
$134K ﹤0.01%
+19,662
New +$172K
DENN
2589
DELISTED
Denny's
DENN
$133K ﹤0.01%
+15,289
New +$169K
GEVO icon
2590
Gevo
GEVO
$401M
$133K ﹤0.01%
+56,766
New +$208K
WT icon
2591
WisdomTree
WT
$3.44B
$133K ﹤0.01%
+26,253
New +$151K
PRAX icon
2592
Praxis Precision Medicines
PRAX
$10.3B
$131K ﹤0.01%
3,552
-1,501
-30% -$160K
LGF.A
2593
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$131K ﹤0.01%
+14,056
New +$172K
MPRA
2594
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$130K ﹤0.01%
+13,080
New +$130K
HIMS icon
2595
Hims & Hers Health
HIMS
$6.71B
$129K ﹤0.01%
+28,460
New +$121K
NRGV icon
2596
Energy Vault
NRGV
$669M
$129K ﹤0.01%
+12,894
New +$168K
DSEY
2597
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$129K ﹤0.01%
+19,550
New +$164K
ARLO icon
2598
Arlo Technologies
ARLO
$1.54B
$128K ﹤0.01%
+20,454
New +$150K
ORGN
2599
DELISTED
Origin Materials
ORGN
$127K ﹤0.01%
+825
New +$157K
PLSE icon
2600
Pulse Biosciences
PLSE
$3.2B
$127K ﹤0.01%
83,200
+4,500
+6% +$11.3K
102 103
104
105 106

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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.