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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 | |
|---|---|---|---|---|---|---|
2651
Stagwell
STGW
$2.29B
| $82K | ﹤0.01% |
+15,018
| New | +$106K |
|
|
EAR
2652
DELISTED
Eargo, Inc. Common Stock
EAR
| $82K | ﹤0.01% |
5,480
-815
| -13% | -$38.5K |
|
2653
Citizens
CIA
$199M
| $81K | ﹤0.01% |
+19,400
| New | +$70K |
|
2654
Douglas Elliman
DOUG
$177M
| $81K | ﹤0.01% |
+17,716
| New | +$98.1K |
|
2655
Angi Inc
ANGI
$193M
| $80K | ﹤0.01% |
+1,745
| New | +$85.7K |
|
2656
Outdoor Holding Co
POWW
$256M
| $80K | ﹤0.01% |
20,962
-603,738
| -97% | -$2.51M |
|
2657
SelectQuote
SLQT
$129M
| $80K | ﹤0.01% |
32,217
-649,183
| -95% | -$1.66M |
|
2658
Latham Group
SWIM
$896M
| $80K | ﹤0.01% |
+11,568
| New | +$123K |
|
|
MMAT
2659
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $80K | ﹤0.01% |
+780
| New | +$116K |
|
|
BFX
2660
DELISTED
BowFlex Inc.
BFX
| $80K | ﹤0.01% |
45,745
-70,355
| -61% | -$195K |
|
|
AERI
2661
DELISTED
Aerie Pharmaceuticals
AERI
| $79K | ﹤0.01% |
10,502
-41,898
| -80% | -$295K |
|
2662
FuboTV Inc
FUBO
$301M
| $78K | ﹤0.01% |
2,785
-2,215
| -44% | -$103K |
|
2663
MaxCyte
MXCT
$149M
| $77K | ﹤0.01% |
+17,140
| New | +$84.4K |
|
2664
Smartbird Inc
BIRD
$30.9M
| $76K | ﹤0.01% |
+971
| New | +$98K |
|
2665
Passage Bio
PASG
$15.1M
| $76K | ﹤0.01% |
1,610
-4,195
| -72% | -$196K |
|
|
EGIO
2666
DELISTED
Edgio, Inc. Common Stock
EGIO
| $76K | ﹤0.01% |
+818
| New | +$118K |
|
|
IDEX
2667
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $76K | ﹤0.01% |
+912
| New | +$82.1K |
|
|
AMRS
2668
DELISTED
Amyris Inc.
AMRS
| $76K | ﹤0.01% |
40,896
-71,604
| -64% | -$211K |
|
2669
UWM Holdings
UWMC
$2.65B
| $75K | ﹤0.01% |
+21,202
| New | +$81.2K |
|
|
BHIL
2670
DELISTED
Benson Hill, Inc.
BHIL
| $75K | ﹤0.01% |
+777
| New | +$91.4K |
|
|
TTCF
2671
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $75K | ﹤0.01% |
+11,864
| New | +$94.7K |
|
2672
Advantage Solutions
ADV
$425M
| $73K | ﹤0.01% |
+768
| New | +$92.8K |
|
|
AVDX
2673
DELISTED
AvidXchange
AVDX
| $73K | ﹤0.01% |
+11,871
| New | +$94.3K |
|
2674
Cognyte Software
CGNT
$687M
| $73K | ﹤0.01% |
17,216
-1,983
| -10% | -$13.9K |
|
|
CTLP
2675
DELISTED
Cantaloupe
CTLP
| $72K | ﹤0.01% |
+12,901
| New | +$68.5K |
|
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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.