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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
GT icon
1201
Goodyear
GT
$1.78B
$3.25M 0.01%
303,030
+68,030
+29% +$852K
CYTK icon
1202
Cytokinetics
CYTK
$10.2B
$3.24M 0.01%
82,468
-23,032
-22% -$927K
OSI
1203
DELISTED
Osiris Acquisition Corp.
OSI
$3.22M 0.01%
330,000
+29,653
+10% +$289K
QDEL icon
1204
QuidelOrtho
QDEL
$1.03B
$3.21M 0.01%
33,087
+9,816
+42% +$1M
EPHY
1205
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.2M 0.01%
326,085
– –
GDNR
1206
DELISTED
Gardiner Healthcare Acquisitions Corp. Common Stock
GDNR
$3.2M 0.01%
320,803
– –
CHRD icon
1207
Chord Energy
CHRD
$7.35B
$3.19M 0.01%
26,265
+9,965
+61% +$1.46M
NEWR
1208
DELISTED
New Relic, Inc.
NEWR
$3.19M 0.01%
63,846
-17,246
-21% -$957K
WD icon
1209
Walker & Dunlop
WD
$1.47B
$3.19M 0.01%
33,132
+7,832
+31% +$864K
PBH icon
1210
Prestige Consumer Healthcare
PBH
$2.43B
$3.19M 0.01%
54,204
-17,596
-25% -$970K
MATX icon
1211
Matsons
MATX
$6.39B
$3.18M 0.01%
43,665
-45,235
-51% -$3.89M
CAE icon
1212
CAE Inc. Common Shares
CAE
$8.9B
$3.17M 0.01%
128,987
– –
HCP
1213
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.17M 0.01%
107,723
+22,777
+27% +$919K
HRI icon
1214
Herc Holdings
HRI
$5.64B
$3.17M 0.01%
35,163
+5,963
+20% +$717K
ALG icon
1215
Alamo Group
ALG
$2.01B
$3.16M 0.01%
27,152
-1,748
-6% -$214K
DGII icon
1216
Digi International
DGII
$3.23B
$3.15M 0.01%
130,034
-192,317
-60% -$4.17M
MAXR
1217
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.13M 0.01%
119,944
-37,160
-24% -$1.16M
ONB icon
1218
Old National Bancorp
ONB
$10.4B
$3.13M 0.01%
211,521
+182,121
+619% +$2.81M
AYX
1219
DELISTED
Alteryx Inc
AYX
$3.12M 0.01%
64,508
+10,757
+20% +$644K
CROX icon
1220
Crocs
CROX
$6.36B
$3.12M 0.01%
64,100
+15,300
+31% +$929K
BPMC
1221
DELISTED
Blueprint Medicines
BPMC
$3.09M 0.01%
61,239
-17,056
-22% -$999K
ENVX icon
1222
Enovix
ENVX
$966M
$3.09M 0.01%
396,213
+19,413
+5% +$183K
LPRO
1223
DELISTED
Open Lending Corp
LPRO
$3.09M 0.01%
301,874
+25,874
+9% +$346K
LNW
1224
DELISTED
Light & Wonder
LNW
$3.09M 0.01%
65,687
-12,213
-16% -$653K
SILK
1225
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.08M 0.01%
84,770
-19,230
-18% -$699K
47 48
49
50 51

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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.