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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
MORN icon
876
Morningstar
MORN
$7.76B
$6.32M 0.02%
26,114
+4,726
+22% +$1.19M
ACHC icon
877
Acadia Healthcare
ACHC
$2.82B
$6.31M 0.02%
93,296
+16,311
+21% +$1.14M
AGNC icon
878
AGNC Investment
AGNC
$13B
$6.3M 0.02%
568,931
+188,866
+50% +$2.24M
NWN icon
879
Northwest Natural Holdings
NWN
$2.14B
$6.28M 0.02%
+118,175
New +$6.1M
GSHD icon
880
Goosehead Insurance
GSHD
$2.39B
$6.27M 0.02%
137,332
+13,032
+10% +$711K
IRTC icon
881
iRhythm Holdings
IRTC
$4.06B
$6.27M 0.02%
58,056
-2,444
-4% -$324K
NLY icon
882
Annaly Capital Management
NLY
$17.6B
$6.27M 0.02%
265,203
-3,958
-1% -$103K
OBK icon
883
Origin Bancorp
OBK
$1.69B
$6.27M 0.02%
161,555
+5,155
+3% +$203K
RHI icon
884
Robert Half
RHI
$4.48B
$6.26M 0.02%
83,602
-15,892
-16% -$1.51M
FAF icon
885
First American
FAF
$7.56B
$6.25M 0.02%
118,203
+19,386
+20% +$1.13M
SR icon
886
Spire
SR
$4.9B
$6.24M 0.02%
83,950
-34,205
-29% -$2.57M
AMED
887
DELISTED
Amedisys
AMED
$6.2M 0.02%
58,946
+5,825
+11% +$744K
IIPR icon
888
Innovative Industrial Properties
IIPR
$1.67B
$6.19M 0.02%
56,325
+6,425
+13% +$911K
IRM icon
889
Iron Mountain
IRM
$37.7B
$6.18M 0.02%
126,906
-7,562
-6% -$398K
AQUA
890
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.17M 0.02%
189,653
-19,147
-9% -$729K
HII icon
891
Huntington Ingalls Industries
HII
$12.8B
$6.16M 0.02%
28,294
-3,947
-12% -$834K
CRI icon
892
Carter's
CRI
$1.44B
$6.16M 0.02%
87,412
+7,202
+9% +$580K
EXAS
893
DELISTED
Exact Sciences
EXAS
$6.16M 0.02%
156,404
-92,942
-37% -$4.97M
WLL
894
DELISTED
Whiting Petroleum Corporation
WLL
$6.16M 0.02%
90,543
-95,034
-51% -$7.67M
XRAY icon
895
Dentsply Sirona
XRAY
$2.31B
$6.14M 0.02%
171,810
+1,681
+1% +$68K
DOC
896
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.14M 0.02%
351,762
-588,038
-63% -$10.4M
ALTR
897
DELISTED
Altair Engineering Inc
ALTR
$6.13M 0.02%
116,756
-7,894
-6% -$432K
BNNR
898
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$6.13M 0.02%
620,000
+362,963
+141% +$3.58M
CRUS icon
899
Cirrus Logic
CRUS
$6.08B
$6.12M 0.02%
84,337
+9,560
+13% +$741K
EMN icon
900
Eastman Chemical
EMN
$8.43B
$6.12M 0.02%
68,122
-5,484
-7% -$568K
34 35
36
37 38

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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.