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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
RBOT.WS
2751
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$16K ﹤0.01%
50,000
– –
FGMCW
2752
DELISTED
FG Merger Corp. Warrant
FGMCW
$15K ﹤0.01%
+149,544
New +$20K
VBOCW
2753
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$14K ﹤0.01%
125,000
– –
AACIW
2754
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$13K ﹤0.01%
75,000
– –
CRECW
2755
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$13K ﹤0.01%
74,737
– –
LUNRW
2756
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$12K ﹤0.01%
+85,301
New +$27.9K
LIVBW
2757
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$12K ﹤0.01%
+86,001
New +$12.7K
LTCH
2758
DELISTED
Latch, Inc. Common Stock
LTCH
$12K ﹤0.01%
+10,244
New +$26.2K
HERAW
2759
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$12K ﹤0.01%
48,959
– –
TGR.WS
2760
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$9K ﹤0.01%
+50,000
New +$11.3K
HTPA.WS
2761
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$9K ﹤0.01%
66,000
– –
SOAR.WS
2762
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$8K ﹤0.01%
86,425
– –
APCA.WS
2763
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$8K ﹤0.01%
40,000
– –
PMGMW
2764
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$8K ﹤0.01%
100,000
– –
LBBBW
2765
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$8K ﹤0.01%
+100,000
New +$12K
SCAQW
2766
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$8K ﹤0.01%
90,000
– –
MIT.WS
2767
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$8K ﹤0.01%
60,000
– –
INTEW
2768
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$8K ﹤0.01%
62,500
– –
SHAP.WS
2769
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$7K ﹤0.01%
60,000
– –
SPCMW
2770
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$7K ﹤0.01%
+45,643
New +$8.94K
PRENW
2771
Prenetics Global Ltd Warrant
PRENW
$118K
$6K ﹤0.01%
+20,000
New +$7.45K
TGAAW
2772
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$6K ﹤0.01%
76,667
– –
ACAHW
2773
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$6K ﹤0.01%
73,334
– –
CLAA.WS
2774
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$6K ﹤0.01%
44,000
– –
IVCPW
2775
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$5K ﹤0.01%
+55,000
New +$12K
109 110
111
112 113

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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.