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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
NFYS.WS
2726
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$29K ﹤0.01%
125,000
AUD
2727
DELISTED
Audacy, Inc.
AUD
$28K ﹤0.01%
+29,209
New +$58.5K
LXRX icon
2728
Lexicon Pharmaceuticals
LXRX
$1.05B
$27K ﹤0.01%
14,568
-73,232
-83% -$140K
OUST icon
2729
Ouster
OUST
$3.33B
$27K ﹤0.01%
+1,667
New +$46.7K
NUBIW
2730
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$27K ﹤0.01%
+250,000
New +$34.3K
PRTK
2731
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$27K ﹤0.01%
13,876
-107,053
-89% -$234K
GRNA
2732
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$26K ﹤0.01%
+11,852
New +$82.2K
AVAH icon
2733
Aveanna Healthcare
AVAH
$2.28B
$25K ﹤0.01%
+11,262
New +$32.6K
KNSW.WS
2734
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$25K ﹤0.01%
+160,000
New +$28.7K
ROOT icon
2735
Root
ROOT
$762M
$24K ﹤0.01%
+1,138
New +$30.8K
CTV
2736
DELISTED
Innovid Corp.
CTV
$24K ﹤0.01%
+14,297
New +$61.5K
HMA.WS
2737
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$24K ﹤0.01%
165,000
DOMA
2738
DELISTED
Doma Holdings, Inc.
DOMA
$24K ﹤0.01%
+941
New +$40K
LBBBR
2739
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$22K ﹤0.01%
+200,000
New +$38.4K
VMCAW
2740
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$21K ﹤0.01%
+165,000
New +$27.3K
CDAQW
2741
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$21K ﹤0.01%
84,000
EMBK
2742
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$20K ﹤0.01%
+1,970
New +$115K
BARK icon
2743
BARK
BARK
$95.4M
$19K ﹤0.01%
+736
New +$37.1K
SLND.WS icon
2744
Southland Holdings Warrants
SLND.WS
$19K ﹤0.01%
75,000
BYNOW
2745
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$19K ﹤0.01%
+200,000
New +$33.6K
VLD
2746
DELISTED
Velo3D, Inc.
VLD
$18K ﹤0.01%
+379
New +$44.3K
LATGW
2747
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$18K ﹤0.01%
+149,733
New +$30.7K
MTVC.WS
2748
DELISTED
Motive Capital Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
MTVC.WS
$18K ﹤0.01%
70,000
SGHLW
2749
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$18K ﹤0.01%
+165,005
New +$28.7K
CIFR icon
2750
Cipher Digital
CIFR
$6.91B
$17K ﹤0.01%
+12,053
New +$29.4K

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.