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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
MPLX icon
2851
MPLX
MPLX
$60.8B
– –
-119,443
Closed -$3.96M
MSBI icon
2852
Midland States Bancorp
MSBI
$703M
– –
-159,500
Closed -$4.6M
NKTX icon
2853
Nkarta
NKTX
$170M
– –
-71,200
Closed -$810K
NTB icon
2854
Bank of N.T. Butterfield & Son
NTB
$2.49B
– –
-163,800
Closed -$5.88M
NUVL
2855
DELISTED
Nuvalent
NUVL
– –
-14,300
Closed -$199K
NVMI
2856
Nova
NVMI
$13B
– –
-8,053
Closed -$880K
OLMA icon
2857
Olema Pharmaceuticals
OLMA
$908M
– –
-15,700
Closed -$67K
ORMP icon
2858
Oramed Pharmaceuticals
ORMP
$183M
– –
-39,700
Closed -$343K
OSBC icon
2859
Old Second Bancorp
OSBC
$1.31B
– –
-177,747
Closed -$2.58M
PAA icon
2860
Plains All American Pipeline
PAA
$16.5B
– –
-149,710
Closed -$1.61M
PERI icon
2861
Perion Network
PERI
$378M
– –
-11,230
Closed -$259K
PRTH icon
2862
Priority Technology Holdings
PRTH
$440M
– –
-10,400
Closed -$60K
SB icon
2863
Safe Bulkers
SB
$779M
– –
-37,904
Closed -$180K
SBLK icon
2864
Star Bulk Carriers
SBLK
$3.19B
– –
-42,730
Closed -$1.27M
SCCO icon
2865
Southern Copper
SCCO
$161B
– –
-166,182
Closed -$11.6M
SOHU
2866
Sohu.com
SOHU
$370M
– –
-43,527
Closed -$732K
SPFI icon
2867
South Plains Financial
SPFI
$858M
– –
-101,339
Closed -$2.69M
SPNS
2868
DELISTED
Sapiens International
SPNS
– –
-8,514
Closed -$216K
SPRO icon
2869
Spero Therapeutics
SPRO
$72.4M
– –
-31,600
Closed -$275K
TIL icon
2870
Instil Bio
TIL
$50.2M
– –
-3,570
Closed -$768K
TNYA icon
2871
Tenaya Therapeutics
TNYA
$169M
– –
-18,600
Closed -$219K
TRIN icon
2872
Trinity Capital Inc.
TRIN
$1.75B
– –
-315,245
Closed -$6.09M
TRML
2873
DELISTED
Tourmaline Bio
TRML
– –
-1,150
Closed -$113K
TX icon
2874
Ternium
TX
$10.7B
– –
-341,566
Closed -$15.6M
UBS icon
2875
UBS Group
UBS
$175B
– –
-1,425,377
Closed -$28.1M
113 114
115
116 117

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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.