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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
STAG icon
926
STAG Industrial
STAG
$7.12B
$5.85M 0.02%
189,373
+44,273
+31% +$1.57M
DKNG icon
927
DraftKings
DKNG
$12.7B
$5.85M 0.02%
500,905
+192,355
+62% +$2.71M
UHS icon
928
Universal Health Services
UHS
$10.2B
$5.81M 0.02%
57,732
+886
+2% +$111K
MRCY icon
929
Mercury Systems
MRCY
$6.7B
$5.8M 0.02%
90,168
-8,266
-8% -$493K
AZTA icon
930
Azenta
AZTA
$1.47B
$5.79M 0.02%
80,293
+13,399
+20% +$1M
FORM icon
931
FormFactor
FORM
$10.1B
$5.77M 0.02%
149,078
+796
+0.5% +$30.7K
TNDM icon
932
Tandem Diabetes Care
TNDM
$1.63B
$5.77M 0.02%
97,483
+11,459
+13% +$941K
SPR
933
DELISTED
Spirit AeroSystems
SPR
$5.76M 0.02%
196,704
+18,823
+11% +$674K
ATKR icon
934
Atkore
ATKR
$3.17B
$5.75M 0.02%
69,277
-61,667
-47% -$6.13M
ROAD icon
935
Construction Partners
ROAD
$6.9B
$5.72M 0.01%
273,236
+82,736
+43% +$1.95M
AVT icon
936
Avnet
AVT
$7.98B
$5.72M 0.01%
133,365
+25,199
+23% +$1.1M
LNC icon
937
Lincoln National
LNC
$8.44B
$5.71M 0.01%
122,199
-15,477
-11% -$883K
KSS icon
938
Kohl's
KSS
$2.19B
$5.69M 0.01%
159,495
-71,743
-31% -$3.52M
EEFT icon
939
Euronet Worldwide
EEFT
$2.66B
$5.69M 0.01%
56,568
+9,004
+19% +$1.07M
SIGI icon
940
Selective Insurance
SIGI
$5.59B
$5.64M 0.01%
64,882
+14,982
+30% +$1.22M
MSM icon
941
MSC Industrial Direct
MSM
$6.67B
$5.63M 0.01%
75,002
+8,368
+13% +$687K
AZPN
942
DELISTED
Aspen Technology Inc
AZPN
$5.58M 0.01%
+30,369
New +$5.4M
KMT icon
943
Kennametal
KMT
$2.35B
$5.57M 0.01%
239,598
-220,462
-48% -$5.8M
DASH icon
944
DoorDash
DASH
$92.1B
$5.55M 0.01%
86,509
+35,849
+71% +$2.85M
GTM
945
ZoomInfo Technologies
GTM
$1.25B
$5.55M 0.01%
166,863
-15,182
-8% -$670K
SPB icon
946
Spectrum Brands
SPB
$2.03B
$5.54M 0.01%
67,601
+32,414
+92% +$2.78M
ACAH
947
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$5.51M 0.01%
563,519
– –
CASH icon
948
Pathward Financial
CASH
$1.78B
$5.49M 0.01%
141,916
+7,416
+6% +$316K
SLND icon
949
Southland Holdings
SLND
$29.1M
$5.46M 0.01%
550,045
+268,463
+95% +$2.67M
FCNCA icon
950
First Citizens BancShares
FCNCA
$25.6B
$5.45M 0.01%
8,342
-514
-6% -$335K
36 37
38
39 40

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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.