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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
TEVA icon
1176
Teva Pharmaceuticals
TEVA
$42.6B
$3.37M 0.01%
447,494
+400
+0.1% +$3.48K
NTNX icon
1177
Nutanix
NTNX
$17.5B
$3.35M 0.01%
229,326
+38,974
+20% +$812K
BMBL icon
1178
Bumble
BMBL
$359M
$3.35M 0.01%
118,883
+17,883
+18% +$486K
LSPD icon
1179
Lightspeed Commerce
LSPD
$1.42B
$3.33M 0.01%
149,793
+41,267
+38% +$972K
EONR
1180
EON Resources
EONR
$23.5M
$3.33M 0.01%
+334,200
New +$3.34M
PRI icon
1181
Primerica
PRI
$9.62B
$3.33M 0.01%
27,780
+7,068
+34% +$889K
ARW icon
1182
Arrow Electronics
ARW
$10.6B
$3.32M 0.01%
29,606
-4,376
-13% -$511K
SWSS
1183
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$3.31M 0.01%
670,826
+1,470
+0.2% +$7.26K
NTRA icon
1184
Natera
NTRA
$45.5B
$3.31M 0.01%
93,385
+16,722
+22% +$619K
HMA
1185
DELISTED
Heartland Media Acquisition Corp.
HMA
$3.31M 0.01%
332,500
– –
CCJ icon
1186
Cameco
CCJ
$42.6B
$3.3M 0.01%
157,502
+100,153
+175% +$2.53M
CERT icon
1187
Certara
CERT
$1.24B
$3.3M 0.01%
153,822
+19,968
+15% +$394K
KMPR icon
1188
Kemper
KMPR
$1.56B
$3.3M 0.01%
68,815
+11,482
+20% +$575K
LCID icon
1189
Lucid Motors
LCID
$2.54B
$3.29M 0.01%
19,167
-732
-4% -$139K
ARMK icon
1190
Aramark
ARMK
$16.1B
$3.29M 0.01%
148,648
-5,738
-4% -$142K
UHAL icon
1191
U-Haul Holding Co
UHAL
$14.5B
$3.29M 0.01%
68,730
-2,580
-4% -$133K
LXP icon
1192
LXP Industrial Trust
LXP
$3.58B
$3.29M 0.01%
61,188
+688
+1% +$41.4K
SGRY icon
1193
Surgery Partners
SGRY
$2.01B
$3.28M 0.01%
113,311
+9,911
+10% +$433K
VICR icon
1194
Vicor
VICR
$10.4B
$3.27M 0.01%
59,777
+11,077
+23% +$687K
DNZ
1195
DELISTED
D and Z Media Acquisition Corp.
DNZ
$3.27M 0.01%
333,400
– –
ATEX icon
1196
Anterix
ATEX
$1.74B
$3.27M 0.01%
79,502
+3,102
+4% +$151K
AIR icon
1197
AAR Corp
AIR
$5.96B
$3.25M 0.01%
77,807
-48,943
-39% -$2.28M
CHCT
1198
Community Healthcare Trust
CHCT
$433M
$3.25M 0.01%
89,744
+16,444
+22% +$616K
TEX icon
1199
Terex
TEX
$7.57B
$3.25M 0.01%
118,652
+11,552
+11% +$385K
DEN
1200
DELISTED
Denbury Inc.
DEN
$3.25M 0.01%
54,143
+3,243
+6% +$230K
46 47
48
49 50

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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.