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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 21.51%
2 Financials 13.41%
3 Healthcare 13.15%
4 Consumer Discretionary 10.19%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOGO
1126
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.88M 0.01%
388,657
+4,413
+1% +$44K
SMCI icon
1127
Super Micro Computer
SMCI
$25.3B
$3.86M 0.01%
957,630
+98,630
+11% +$450K
AZEK
1128
DELISTED
The AZEK Co
AZEK
$3.86M 0.01%
230,551
-75,767
-25% -$1.56M
HIW icon
1129
Highwoods Properties
HIW
$3.51B
$3.85M 0.01%
112,714
-1,255
-1% -$49.5K
NFYS
1130
DELISTED
Enphys Acquisition Corp.
NFYS
$3.85M 0.01%
400,000
+100,000
+33% +$965K
GDOT icon
1131
Green Dot
GDOT
$766M
$3.85M 0.01%
153,245
-13,155
-8% -$356K
UMH
1132
UMH Properties
UMH
$1.39B
$3.84M 0.01%
217,422
-9,278
-4% -$193K
AIB
1133
DELISTED
AIB Acquisition Corp
AIB
$3.83M 0.01%
385,500
– –
HAIN icon
1134
Hain Celestial
HAIN
$53.9M
$3.82M 0.01%
160,827
+16,390
+11% +$467K
HTZ icon
1135
Hertz
HTZ
$838M
$3.81M 0.01%
+242,275
New +$4.78M
VMCA
1136
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.8M 0.01%
+380,000
New +$3.81M
ARWR icon
1137
Arrowhead Research
ARWR
$12.3B
$3.8M 0.01%
107,821
-27,979
-21% -$1.05M
PLAB icon
1138
Photronics
PLAB
$1.97B
$3.78M 0.01%
193,969
-110,131
-36% -$1.93M
VSXY
1139
Victoria's Secret
VSXY
$7.39B
$3.77M 0.01%
134,886
+15,894
+13% +$688K
TRTN
1140
DELISTED
Triton International Limited
TRTN
$3.77M 0.01%
71,546
+16,246
+29% +$983K
APLS
1141
DELISTED
Apellis Pharmaceuticals
APLS
$3.76M 0.01%
83,116
-12,584
-13% -$574K
LUV icon
1142
Southwest Airlines
LUV
$22B
$3.75M 0.01%
103,786
-3,845
-4% -$165K
NTLA icon
1143
Intellia Therapeutics
NTLA
$1.66B
$3.75M 0.01%
72,398
-19,802
-21% -$1.01M
SAFE
1144
DELISTED
Safehold Inc.
SAFE
$3.75M 0.01%
105,898
+12,898
+14% +$561K
NPO icon
1145
Enpro
NPO
$7.12B
$3.73M 0.01%
45,546
-23,954
-34% -$2.23M
CMCO icon
1146
Columbus McKinnon
CMCO
$550M
$3.72M 0.01%
131,177
-68,039
-34% -$2.34M
BEPC icon
1147
Brookfield Renewable
BEPC
$6.5B
$3.72M 0.01%
104,564
-82
-0.1% -$3.03K
FLR icon
1148
Fluor
FLR
$6.96B
$3.71M 0.01%
152,624
+35,324
+30% +$949K
KTOS icon
1149
Kratos Defense & Security Solutions
KTOS
$11.8B
$3.71M 0.01%
267,528
-100,272
-27% -$1.56M
OLLI icon
1150
Ollie's Bargain Outlet
OLLI
$4.73B
$3.68M 0.01%
62,708
+10,038
+19% +$508K
44 45
46
47 48

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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 22% 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.