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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
CMAX
2701
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$42K ﹤0.01%
+386
New +$66.2K
PDYN icon
2702
Palladyne AI
PDYN
$312M
$41K ﹤0.01%
+2,585
New +$64.1K
BBIG
2703
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$41K ﹤0.01%
+1,503
New +$50.4K
NVTS icon
2704
Navitas Semiconductor
NVTS
$3.6B
$40K ﹤0.01%
+10,372
New +$71.7K
HNST icon
2705
The Honest Company
HNST
$545M
$39K ﹤0.01%
+13,249
New +$47.8K
DBD
2706
DELISTED
Diebold Nixdorf Incorporated
DBD
$39K ﹤0.01%
17,007
-51,993
-75% -$194K
MKFG
2707
DELISTED
Markforged Holding Corporation
MKFG
$38K ﹤0.01%
+2,031
New +$59.3K
VBIV
2708
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$38K ﹤0.01%
1,557
-6,530
-81% -$222K
EONR.WS
2709
EON Resources Warrants
EONR.WS
$1.43M
$37K ﹤0.01%
+320,000
New +$42K
HLGN
2710
DELISTED
Heliogen, Inc.
HLGN
$37K ﹤0.01%
+505
New +$65.7K
VLDR
2711
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$37K ﹤0.01%
+38,236
New +$66.1K
GWH icon
2712
ESS Tech
GWH
$19.4M
$36K ﹤0.01%
+859
New +$60.3K
STXS icon
2713
Stereotaxis
STXS
$137M
$36K ﹤0.01%
19,700
-32,600
-62% -$77.9K
ASTR
2714
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$36K ﹤0.01%
+1,825
New +$74.4K
VLTA
2715
DELISTED
Volta Inc.
VLTA
$36K ﹤0.01%
+27,943
New +$62.3K
PRTY
2716
DELISTED
Party City Holdco Inc.
PRTY
$36K ﹤0.01%
+27,066
New +$59.9K
PLAOW
2717
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$35K ﹤0.01%
+250,000
New +$42.5K
PGEN icon
2718
Precigen
PGEN
$2.32B
$33K ﹤0.01%
24,954
-69,246
-74% -$103K
FHLTW
2719
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$33K ﹤0.01%
113,000
– –
TDUP icon
2720
ThredUp
TDUP
$416M
$32K ﹤0.01%
+12,649
New +$68.3K
BODI icon
2721
The Beachbody Company
BODI
$46.6M
$32K ﹤0.01%
+528
New +$42.8K
OPAD icon
2722
Offerpad Solutions
OPAD
$22.3M
$30K ﹤0.01%
+93
New +$62.4K
TBLA icon
2723
Taboola.com
TBLA
$1.06B
$30K ﹤0.01%
11,680
– –
WGS icon
2724
GeneDx Holdings
WGS
$2.36B
$30K ﹤0.01%
+715
New +$48.5K
UP icon
2725
Wheels Up
UP
$190M
$29K ﹤0.01%
+74
New +$39.5K
107 108
109
110 111

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HF
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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.