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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
BABA icon
2801
Alibaba
BABA
$293B
– –
-41,600
Closed -$4.53M
BASE
2802
DELISTED
Couchbase
BASE
– –
-25,000
Closed -$435K
BH icon
2803
Biglari Holdings Class B
BH
$1.22B
– –
-1,900
Closed -$275K
BLDP
2804
Ballard Power Systems
BLDP
$790M
– –
-96,390
Closed -$1.12M
BLUE
2805
DELISTED
bluebird bio
BLUE
– –
-4,365
Closed -$423K
BRT
2806
BRT Apartments
BRT
$268M
– –
-9,700
Closed -$233K
BSVN icon
2807
Bank7 Corp
BSVN
$495M
– –
-206,865
Closed -$4.89M
BTMD icon
2808
Biote Corp
BTMD
$40.7M
– –
-280,000
Closed -$2.77M
BUR icon
2809
Burford Capital
BUR
$968M
– –
-54,615
Closed -$499K
BYSI icon
2810
BeyondSpring
BYSI
$41M
– –
-27,000
Closed -$59K
CAMT icon
2811
Camtek
CAMT
$8.13B
– –
-8,540
Closed -$268K
CCSI icon
2812
Consensus Cloud Solutions
CCSI
$695M
– –
-19,700
Closed -$1.19M
CFLT
2813
DELISTED
Confluent
CFLT
– –
-22,848
Closed -$937K
CGC
2814
Canopy Growth
CGC
$426M
– –
-9,085
Closed -$690K
CGEN icon
2815
Compugen
CGEN
$237M
– –
-18,581
Closed -$60K
CIG icon
2816
CEMIG Preferred Shares
CIG
$5.61B
– –
-388,232
Closed -$740K
CIGI icon
2817
Colliers International
CIGI
$5.15B
– –
-10,793
Closed -$1.41M
CMRE icon
2818
Costamare
CMRE
$1.71B
– –
-29,598
Closed -$505K
CRIS icon
2819
Curis
CRIS
$3.91M
– –
-280
Closed -$267K
CSTL icon
2820
Castle Biosciences
CSTL
$960M
– –
-16,400
Closed -$736K
CTSO icon
2821
Cytosorbents Corp
CTSO
$23.3M
– –
-37,800
Closed -$121K
CVLG icon
2822
Covenant Logistics
CVLG
$865M
– –
-21,000
Closed -$226K
CWBC
2823
Community West Bancshares
CWBC
$706M
– –
-204,400
Closed -$4.77M
CYD icon
2824
China Yuchai International
CYD
$1.76B
– –
-36,384
Closed -$424K
DAC icon
2825
Danaos Corp
DAC
$2.55B
– –
-14,802
Closed -$1.52M
111 112
113
114 115

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TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
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Aristotle Capital Management
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Fayez Sarofim & Co
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Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.