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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
ICVX
2901
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-17,500
Closed -$123K
NUBIU
2902
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-500,000
Closed -$5M
LIVBU
2903
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
– –
-114,669
Closed -$1.18M
KNSW.U
2904
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
– –
-320,000
Closed -$3.2M
SHUAU
2905
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-670,000
Closed -$6.71M
CELL
2906
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-144,700
Closed -$1.03M
MPRAU
2907
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-13,079
Closed -$132K
MMP
2908
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-17,108
Closed -$839K
FGMCU
2909
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-199,389
Closed -$2M
DICE
2910
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-18,600
Closed -$356K
EVLO
2911
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-1,260
Closed -$85K
SPCMU
2912
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-91,286
Closed -$918K
SGHLU
2913
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-330,000
Closed -$3.31M
TGR.U
2914
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-100,000
Closed -$1.01M
JNCE
2915
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-24,900
Closed -$169K
RUBY
2916
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-134,400
Closed -$741K
IPAXU
2917
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-170,600
Closed -$1.74M
PFHD
2918
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-102,100
Closed -$2.3M
SHCAU
2919
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
– –
-50,000
Closed -$502K
CLVS
2920
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-115,282
Closed -$233K
AKUS
2921
DELISTED
Akouos Inc
AKUS
– –
-16,000
Closed -$76K
CLR
2922
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-22,793
Closed -$1.4M
CYBE
2923
DELISTED
Cyberoptics Corp
CYBE
– –
-54,685
Closed -$2.22M
CTXS
2924
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-20,000
Closed -$2.02M
RDUS
2925
DELISTED
Radius Health, Inc.
RDUS
– –
-61,200
Closed -$540K
115 116
117
118 119

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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.