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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
DB icon
2826
Deutsche Bank
DB
$71.8B
-842,648
Closed -$10.8M
DHIL
2827
DELISTED
Diamond Hill
DHIL
-1,200
Closed -$225K
DSGN icon
2828
Design Therapeutics
DSGN
$919M
-35,600
Closed -$575K
DTIL icon
2829
Precision BioSciences
DTIL
$207M
-6,343
Closed -$586K
DYN icon
2830
Dyne Therapeutics
DYN
$4.91B
-38,900
Closed -$375K
EC icon
2831
Ecopetrol
EC
$35B
-125,302
Closed -$2.33M
EPD icon
2832
Enterprise Products Partners
EPD
$82.2B
-59,665
Closed -$1.54M
EQBK icon
2833
Equity Bancshares
EQBK
$1.06B
-202,436
Closed -$6.54M
ET icon
2834
Energy Transfer Partners
ET
$72.5B
-27,655
Closed -$309K
EWTX icon
2835
Edgewise Therapeutics
EWTX
$4.73B
-51,800
Closed -$502K
FHTX icon
2836
Foghorn Therapeutics
FHTX
$391M
-26,000
Closed -$396K
FSBC icon
2837
Five Star Bancorp
FSBC
$1.16B
-100,000
Closed -$2.83M
FWRG icon
2838
First Watch Restaurant Group
FWRG
$793M
-50,000
Closed -$652K
GOGL
2839
DELISTED
Golden Ocean Group
GOGL
-36,899
Closed -$461K
GRPN icon
2840
Groupon
GRPN
$876M
-13,376
Closed -$257K
HOOD icon
2841
Robinhood
HOOD
$88B
-129,651
Closed -$1.75M
IDYA icon
2842
IDEAYA Biosciences
IDYA
$3.57B
-42,900
Closed -$480K
IGMS
2843
DELISTED
IGM Biosciences
IGMS
-43,800
Closed -$1.17M
IVVD icon
2844
Invivyd
IVVD
$206M
-27,700
Closed -$126K
JANX icon
2845
Janux Therapeutics
JANX
$997M
-17,700
Closed -$254K
KORE
2846
DELISTED
KORE Group Holdings
KORE
-46,760
Closed -$1.4M
LAW icon
2847
CS Disco
LAW
$285M
-10,000
Closed -$340K
LOGI icon
2848
Logitech
LOGI
$14.8B
-69,170
Closed -$5.2M
MAIN icon
2849
Main Street Capital
MAIN
$5.51B
-133,028
Closed -$5.67M
MLNK
2850
DELISTED
MeridianLink
MLNK
-165,000
Closed -$2.99M

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.