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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
UVSP icon
2876
Univest Financial
UVSP
$1.19B
– –
-168,900
Closed -$4.52M
VIST icon
2877
Vista Energy
VIST
$7.31B
– –
-51,441
Closed -$468K
VSTM icon
2878
Verastem
VSTM
$626M
– –
-19,750
Closed -$334K
VTGN icon
2879
VistaGen Therapeutics
VTGN
$11.7M
– –
-8,247
Closed -$307K
WNS
2880
DELISTED
WNS Holdings
WNS
– –
-80,586
Closed -$6.89M
XLK icon
2881
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-14,018
Closed -$1.11M
ZG icon
2882
Zillow
ZG
$7.79B
– –
-181,925
Closed -$8.77M
CMBT
2883
CMB.TECH NV
CMBT
$4.96B
– –
-52,566
Closed -$565K
NAGE
2884
Niagen Bioscience
NAGE
$244M
– –
-15,600
Closed -$37K
VMCAU
2885
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-330,000
Closed -$3.31M
BYNOU
2886
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-400,000
Closed -$3.99M
SCWX
2887
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-12,600
Closed -$167K
LATGU
2888
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
– –
-299,466
Closed -$3.01M
IVCPU
2889
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-110,000
Closed -$1.09M
ITI
2890
DELISTED
Iteris, Inc.
ITI
– –
-45,100
Closed -$134K
GRTS
2891
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-164,500
Closed -$678K
BIG
2892
DELISTED
Big Lots, Inc.
BIG
– –
-6,318
Closed -$219K
SNPO
2893
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-270,126
Closed -$3.98M
TCN
2894
DELISTED
Tricon Residential Inc.
TCN
– –
-72,766
Closed -$1.16M
EIGR
2895
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-2,110
Closed -$525K
KNTE
2896
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-17,500
Closed -$197K
MIXT
2897
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-15,456
Closed -$173K
LBBBU
2898
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
– –
-200,000
Closed -$2M
LBC
2899
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-179,000
Closed -$2.38M
VHAQ
2900
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-219,950
Closed -$2.22M
114 115
116
117 118

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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.