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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
EPZM
2926
DELISTED
Epizyme, Inc
EPZM
– –
-120,000
Closed -$138K
NP
2927
DELISTED
Neenah, Inc. Common Stock
NP
– –
-13,200
Closed -$524K
PLAN
2928
DELISTED
Anaplan, Inc.
PLAN
– –
-164,469
Closed -$10.7M
ELMS
2929
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-46,300
Closed -$66K
CERN
2930
DELISTED
Cerner Corp
CERN
– –
-326,955
Closed -$30.6M
ATRS
2931
DELISTED
Antares Pharma, Inc.
ATRS
– –
-216,100
Closed -$886K
ZNGA
2932
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-607,812
Closed -$5.62M
MIME
2933
DELISTED
Mimecast Limited
MIME
– –
-208,000
Closed -$16.5M
LEJU
2934
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-1,756
Closed -$12K
ARTA
2935
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-110,000
Closed -$1.09M
ARTAW
2936
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-20,000
Closed -$5K
XENT
2937
DELISTED
Intersect ENT, Inc
XENT
– –
-195,460
Closed -$5.47M
EPAY
2938
DELISTED
Bottomline Technologies Inc
EPAY
– –
-68,000
Closed -$3.85M
FOE
2939
DELISTED
Ferro Corporation
FOE
– –
-332,099
Closed -$7.22M
KLDO
2940
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-21,900
Closed -$36K
DISCK
2941
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-224,715
Closed -$5.61M
RVI
2942
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-16,400
Closed -$50K
PBCT
2943
DELISTED
People's United Financial Inc
PBCT
– –
-68,232
Closed -$1.36M
HNRA.U
2944
DELISTED
HNR Acquisition Corp Units, each consisting of one share of Common Stock, and one redeemable Warrant
HNRA.U
– –
-320,000
Closed -$3.21M
VNE
2945
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-80,000
Closed -$2.96M
GMBTW
2946
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-93,367
Closed -$63K
PLAOU
2947
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-500,000
Closed -$5.03M
REV
2948
DELISTED
Revlon, Inc.
REV
– –
-23,900
Closed -$193K
REGI
2949
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-290,000
Closed -$17.6M
AZPN
2950
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-82,215
Closed -$13.6M
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.