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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
LHC.WS
2776
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$5K ﹤0.01%
62,500
– –
SCOAW
2777
DELISTED
ScION Tech Growth I Warrant
SCOAW
$4K ﹤0.01%
40,000
– –
FRBNW
2778
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$3K ﹤0.01%
23,570
– –
BIOTW
2779
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$3K ﹤0.01%
37,500
– –
KAIRW
2780
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$3K ﹤0.01%
98,226
– –
SHCAW
2781
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$3K ﹤0.01%
+25,000
New +$3.85K
TLGYW
2782
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$3K ﹤0.01%
25,000
– –
BCSAW
2783
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$2K ﹤0.01%
17,428
– –
SNRHW
2784
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$2K ﹤0.01%
25,000
– –
EBACW
2785
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$2K ﹤0.01%
19,560
– –
DNZ.WS
2786
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$2K ﹤0.01%
16,667
– –
EPHYW
2787
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2K ﹤0.01%
20,448
– –
ETACW
2788
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$2K ﹤0.01%
16,666
– –
FSRDW
2789
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
16,724
– –
AAL icon
2790
PUT
American Airlines Group
AAL
$9.97B
– –
-525,000
Closed -$9.58M
ACET icon
2791
Adicet Bio
ACET
$78.5M
– –
-1,750
Closed -$559K
ACIC icon
2792
American Coastal Insurance
ACIC
$463M
– –
-544,800
Closed -$1.8M
ALDX icon
2793
Aldeyra Therapeutics
ALDX
$93.5M
– –
-62,700
Closed -$279K
ALGS icon
2794
Aligos Therapeutics
ALGS
$43.5M
– –
-972
Closed -$52K
ANIK icon
2795
Anika Therapeutics
ANIK
$285M
– –
-18,400
Closed -$462K
ANIP icon
2796
ANI Pharmaceuticals
ANIP
$1.72B
– –
-14,700
Closed -$413K
APLT
2797
DELISTED
Applied Therapeutics
APLT
– –
-18,900
Closed -$40K
ARTNA icon
2798
Artesian Resources
ARTNA
$368M
– –
-5,800
Closed -$282K
ATER icon
2799
Aterian
ATER
$5.22M
– –
-2,500
Closed -$73K
AZN icon
2800
AstraZeneca
AZN
$245B
– –
-185,615
Closed -$24.6M
110 111
112
113 114

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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.