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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
SEIC icon
1051
SEI Investments
SEIC
$12.7B
$4.46M 0.01%
82,492
-3,625
-4% -$204K
FOXA icon
1052
Fox Class A
FOXA
$27.5B
$4.44M 0.01%
138,176
-10,655
-7% -$375K
TALO icon
1053
Talos Energy
TALO
$2.59B
$4.44M 0.01%
287,026
+13,826
+5% +$269K
VYX icon
1054
NCR Voyix
VYX
$1.17B
$4.44M 0.01%
232,562
+217,240
+1,418% +$4.63M
OLED icon
1055
Universal Display
OLED
$4.18B
$4.43M 0.01%
43,804
+8,316
+23% +$1.07M
PNW icon
1056
Pinnacle West Capital
PNW
$12.2B
$4.43M 0.01%
60,556
+49,222
+434% +$3.68M
FSS icon
1057
Federal Signal
FSS
$7.71B
$4.43M 0.01%
124,337
-235,913
-65% -$8.11M
OSTR
1058
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$4.42M 0.01%
450,000
+243,605
+118% +$2.39M
IMO icon
1059
Imperial Oil
IMO
$64B
$4.4M 0.01%
93,534
-79,843
-46% -$4.08M
SPSC icon
1060
SPS Commerce
SPSC
$2.86B
$4.39M 0.01%
38,795
+8,995
+30% +$1.02M
BSY icon
1061
Bentley Systems
BSY
$10.8B
$4.38M 0.01%
131,544
-77
-0.1% -$2.83K
QGEN icon
1062
Qiagen
QGEN
$8.93B
$4.37M 0.01%
+88,219
New +$4.3M
MXL icon
1063
MaxLinear
MXL
$6.95B
$4.37M 0.01%
128,587
-120,763
-48% -$5.06M
DBX icon
1064
Dropbox
DBX
$7.31B
$4.37M 0.01%
208,081
-27,963
-12% -$605K
SITM icon
1065
SiTime
SITM
$20.7B
$4.35M 0.01%
26,705
-33,595
-56% -$6.35M
U icon
1066
Unity
U
$20.2B
$4.34M 0.01%
118,011
+76,537
+185% +$4.35M
CNMD icon
1067
CONMED
CNMD
$1.49B
$4.32M 0.01%
45,077
-99,285
-69% -$11.9M
TDC icon
1068
Teradata
TDC
$2.57B
$4.31M 0.01%
116,450
+18,723
+19% +$747K
MEI icon
1069
Methode Electronics
MEI
$602M
$4.3M 0.01%
116,075
-104,075
-47% -$4.49M
PPLI
1070
People Inc
PPLI
$3.02B
$4.29M 0.01%
68,904
-2,929
-4% -$207K
TXG icon
1071
10x Genomics
TXG
$7.52B
$4.25M 0.01%
93,884
+37,239
+66% +$1.93M
TGNA
1072
DELISTED
TEGNA Inc
TGNA
$4.25M 0.01%
202,447
+102,447
+102% +$2.22M
DEI icon
1073
Douglas Emmett
DEI
$1.99B
$4.24M 0.01%
189,610
-33,996
-15% -$948K
OTEX icon
1074
Open Text
OTEX
$5.8B
$4.24M 0.01%
112,403
-907
-0.8% -$35.9K
EXTR icon
1075
Extreme Networks
EXTR
$3.2B
$4.24M 0.01%
475,271
-314,567
-40% -$3.2M
41 42
43
44 45

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RIM
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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.