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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
AIMAU
1001
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$4.93M 0.01%
+500,000
New +$4.97M
PNTM
1002
DELISTED
Pontem Corporation
PNTM
$4.92M 0.01%
500,000
– –
JBTM
1003
JBT Marel
JBTM
$6.15B
$4.92M 0.01%
44,551
+3,451
+8% +$396K
KAHC
1004
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.89M 0.01%
500,000
– –
FRSG
1005
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.88M 0.01%
500,000
+47,639
+11% +$466K
NSIT icon
1006
Insight Enterprises
NSIT
$4.54B
$4.87M 0.01%
56,384
+484
+0.9% +$47.3K
TRUP icon
1007
Trupanion
TRUP
$1.33B
$4.86M 0.01%
80,678
+8,678
+12% +$591K
GXO icon
1008
GXO Logistics
GXO
$5.52B
$4.85M 0.01%
112,117
+19,269
+21% +$1.07M
ATRC icon
1009
AtriCure
ATRC
$2.22B
$4.84M 0.01%
118,525
-77,075
-39% -$3.65M
NOVA
1010
DELISTED
Sunnova Energy
NOVA
$4.84M 0.01%
262,751
-94,349
-26% -$1.8M
HGV icon
1011
Hilton Grand Vacations
HGV
$3.49B
$4.83M 0.01%
135,185
+22,485
+20% +$1M
EVH icon
1012
Evolent Health
EVH
$471M
$4.83M 0.01%
157,195
-259,505
-62% -$7.56M
MASI
1013
DELISTED
Masimo
MASI
$4.82M 0.01%
36,872
-2,361
-6% -$316K
MCW
1014
DELISTED
Mister Car Wash
MCW
$4.81M 0.01%
442,131
+13,696
+3% +$178K
LII icon
1015
Lennox International
LII
$14.5B
$4.8M 0.01%
23,240
-1,624
-7% -$355K
MTVC
1016
DELISTED
Motive Capital Corp II
MTVC
$4.79M 0.01%
484,182
+254,182
+111% +$2.52M
CRSP icon
1017
CRISPR Therapeutics
CRSP
$5.22B
$4.78M 0.01%
78,645
+27,845
+55% +$1.64M
AMC icon
1018
AMC Entertainment Holdings
AMC
$2.35B
$4.77M 0.01%
35,215
-69,978
-67% -$10.2M
MMSI icon
1019
Merit Medical Systems
MMSI
$5.45B
$4.77M 0.01%
87,831
+14,131
+19% +$862K
NLSN
1020
DELISTED
Nielsen Holdings plc
NLSN
$4.75M 0.01%
204,454
+180,170
+742% +$4.61M
WFG icon
1021
West Fraser Timber
WFG
$5.5B
$4.72M 0.01%
61,638
-26,318
-30% -$2.22M
ATI icon
1022
ATI
ATI
$31.4B
$4.71M 0.01%
207,571
+31,871
+18% +$840K
TSEM icon
1023
Tower Semiconductor
TSEM
$28.6B
$4.71M 0.01%
102,000
-130,872
-56% -$6.23M
RBA icon
1024
RB Global
RBA
$16B
$4.7M 0.01%
72,320
+27,527
+61% +$1.62M
CUZ icon
1025
Cousins Properties
CUZ
$4.85B
$4.69M 0.01%
160,352
+1,816
+1% +$62.8K
39 40
41
42 43

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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.