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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 | |
|---|---|---|---|---|---|---|
2601
RPC Inc
RES
$1.39B
| $126K | ﹤0.01% |
+18,214
| New | +$174K |
|
2602
Century Casinos
CNTY
$35.2M
| $125K | ﹤0.01% |
17,400
+4,000
| +30% | +$37.4K |
|
2603
Q32 Bio
QTTB
$458M
| $124K | ﹤0.01% |
3,504
-4,018
| -53% | -$137K |
|
|
CYXT
2604
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $122K | ﹤0.01% |
+10,769
| New | +$139K |
|
|
WSR
2605
DELISTED
Whitestone REIT
WSR
| $121K | ﹤0.01% |
+11,261
| New | +$135K |
|
|
CONN
2606
DELISTED
Conn's Inc.
CONN
| $118K | ﹤0.01% |
+14,700
| New | +$193K |
|
|
CLDT
2607
Chatham Lodging
CLDT
$601M
| $117K | ﹤0.01% |
+11,175
| New | +$141K |
|
|
ENDP
2608
DELISTED
Endo International plc
ENDP
| $117K | ﹤0.01% |
251,261
-71,939
| -22% | -$91.4K |
|
|
DM
2609
DELISTED
Desktop Metal, Inc.
DM
| $116K | ﹤0.01% |
+5,252
| New | +$154K |
|
2610
Tiptree Inc
TIPT
$677M
| $115K | ﹤0.01% |
10,800
-3,600
| -25% | -$40.4K |
|
2611
BioAtla
BCAB
$5.73M
| $113K | ﹤0.01% |
794
+482
| +154% | +$76.7K |
|
2612
Alphatec Holdings
ATEC
$1.51B
| $110K | ﹤0.01% |
+16,766
| New | +$154K |
|
2613
OneSpaWorld
OSW
$2.73B
| $109K | ﹤0.01% |
+15,209
| New | +$141K |
|
2614
Community Health Systems
CYH
$419M
| $108K | ﹤0.01% |
+28,683
| New | +$202K |
|
|
SFIX
2615
Stitch Fix
SFIX
$487M
| $108K | ﹤0.01% |
21,864
-1,775
| -8% | -$14.8K |
|
2616
Stem
STEM
$55.9M
| $106K | ﹤0.01% |
+740
| New | +$123K |
|
|
DHC
2617
Diversified Healthcare Trust
DHC
$2.03B
| $105K | ﹤0.01% |
+57,647
| New | +$132K |
|
|
FSP
2618
Franklin Street Properties
FSP
$46.4M
| $105K | ﹤0.01% |
+25,086
| New | +$120K |
|
2619
GoodRx Holdings
GDRX
$1.27B
| $105K | ﹤0.01% |
+17,677
| New | +$197K |
|
2620
Select Water Solutions
WTTR
$2.63B
| $105K | ﹤0.01% |
+15,414
| New | +$125K |
|
2621
IonQ
IONQ
$18.2B
| $104K | ﹤0.01% |
+23,843
| New | +$169K |
|
2622
Vuzix
VUZI
$220M
| $104K | ﹤0.01% |
+14,590
| New | +$85.7K |
|
2623
W&T Offshore
WTI
$546M
| $104K | ﹤0.01% |
+24,148
| New | +$136K |
|
|
BRY
2624
DELISTED
Berry Corp
BRY
| $103K | ﹤0.01% |
+13,510
| New | +$143K |
|
2625
Gran Tierra Energy
GTE
$336M
| $102K | ﹤0.01% |
+8,870
| New | +$141K |
|
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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.