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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 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
AMPS
2676
DELISTED
Altus Power
AMPS
$70K ﹤0.01%
+11,118
New +$74.3K
VAPO
2677
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$68K ﹤0.01%
+3,363
New +$123K
ALTO icon
2678
Alto Ingredients
ALTO
$329M
$65K ﹤0.01%
+17,561
New +$91.7K
ROVR
2679
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$65K ﹤0.01%
+17,390
New +$89.6K
MVST icon
2680
Microvast
MVST
$342M
$64K ﹤0.01%
+28,998
New +$125K
VRA icon
2681
Vera Bradley
VRA
$95.3M
$64K ﹤0.01%
+14,800
New +$90.4K
PSTX
2682
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$63K ﹤0.01%
24,322
-15,678
-39% -$43.6K
KODK icon
2683
Kodak
KODK
$986M
$62K ﹤0.01%
13,280
-92,820
-87% -$484K
HIPO icon
2684
Hippo Holdings
HIPO
$872M
$60K ﹤0.01%
+2,753
New +$102K
APPH
2685
DELISTED
AppHarvest, Inc. Common Stock
APPH
$60K ﹤0.01%
+17,139
New +$61.4K
SKIL icon
2686
Skillsoft
SKIL
$77.2M
$57K ﹤0.01%
+803
New +$82.8K
FPH icon
2687
Five Point Holdings
FPH
$374M
$56K ﹤0.01%
+14,427
New +$74.5K
VOR icon
2688
Vor Biopharma
VOR
$1.38B
$54K ﹤0.01%
540
-200
-27% -$20.5K
HYZN
2689
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$53K ﹤0.01%
+359
New +$76.1K
PRVB
2690
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$52K ﹤0.01%
+12,994
New +$61.6K
SWVLW icon
2691
Swvl Holdings Corp Warrant
SWVLW
$51K ﹤0.01%
+93,367
New +$46.1K
LIDR icon
2692
AEye
LIDR
$60.4M
$47K ﹤0.01%
+818
New +$111K
QSI icon
2693
Quantum-Si Incorporated
QSI
$189M
$46K ﹤0.01%
+19,836
New +$76K
SHUAW
2694
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$46K ﹤0.01%
+335,000
New +$58.2K
MAPS
2695
DELISTED
WM TECHNOLOGY INC A
MAPS
$45K ﹤0.01%
+13,585
New +$76.3K
OSCR icon
2696
Oscar Health
OSCR
$9.33B
$45K ﹤0.01%
+10,593
New +$67.4K
OSUR icon
2697
OraSure Technologies
OSUR
$276M
$45K ﹤0.01%
+16,513
New +$82.1K
EVLV icon
2698
Evolv Technologies
EVLV
$1.05B
$42K ﹤0.01%
+15,678
New +$41.7K
MUX icon
2699
McEwen Inc
MUX
$1.14B
$42K ﹤0.01%
+9,547
New +$59.4K
CMRX
2700
DELISTED
Chimerix, Inc.
CMRX
$42K ﹤0.01%
20,031
-134,869
-87% -$433K

Similar funds

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.