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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $49.6B
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
-14.82%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
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
ERII icon
1276
Energy Recovery
ERII
$406M
$2.76M 0.01%
142,234
+12,334
+9% +$239K
CORT icon
1277
Corcept Therapeutics
CORT
$12.3B
$2.73M 0.01%
114,975
-22,025
-16% -$480K
LOVE
1278
LoveSac
LOVE
$260M
$2.73M 0.01%
99,082
-8,118
-8% -$316K
TFII icon
1279
TFI International
TFII
$12.1B
$2.72M 0.01%
33,973
-50
-0.1% -$4.07K
NEO icon
1280
NeoGenomics
NEO
$2.08B
$2.72M 0.01%
333,222
+82,222
+33% +$785K
CTRE icon
1281
CareTrust REIT
CTRE
$9.15B
$2.71M 0.01%
147,175
+38,975
+36% +$691K
RAD
1282
DELISTED
Rite Aid Corporation
RAD
$2.71M 0.01%
401,513
-4,561
-1% -$30.2K
TRTL
1283
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.71M 0.01%
280,000
– –
TRCA
1284
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.7M 0.01%
275,502
– –
LBBB
1285
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$2.7M 0.01%
+272,738
New +$2.71M
LYFT icon
1286
Lyft
LYFT
$6.58B
$2.7M 0.01%
203,072
+10,399
+5% +$242K
TLGY
1287
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.65M 0.01%
265,353
+15,052
+6% +$150K
INFN
1288
DELISTED
Infinera Corporation Common Stock
INFN
$2.62M 0.01%
489,403
+13,903
+3% +$89K
RS icon
1289
Reliance Steel & Aluminium
RS
$21.7B
$2.6M 0.01%
15,326
+10,864
+243% +$2.03M
FROG icon
1290
JFrog
FROG
$11.6B
$2.6M 0.01%
123,359
+12,359
+11% +$259K
COCH icon
1291
Envoy Medical
COCH
$57.9M
$2.6M 0.01%
265,000
+164,982
+165% +$1.61M
KAIR
1292
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$2.6M 0.01%
263,980
– –
WIRE
1293
DELISTED
Encore Wire Corp
WIRE
$2.59M 0.01%
24,959
+5,059
+25% +$598K
WLK icon
1294
Westlake Corp
WLK
$10.3B
$2.58M 0.01%
26,332
+22,117
+525% +$2.71M
APPS icon
1295
Digital Turbine
APPS
$1.53B
$2.58M 0.01%
147,595
+36,195
+32% +$981K
OUT icon
1296
Outfront Media
OUT
$5.3B
$2.58M 0.01%
154,442
+31,814
+26% +$692K
LEGA
1297
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.57M 0.01%
262,073
– –
DNLI icon
1298
Denali Therapeutics
DNLI
$3.87B
$2.56M 0.01%
87,139
-34,661
-28% -$908K
FOLD
1299
DELISTED
Amicus Therapeutics
FOLD
$2.56M 0.01%
238,258
-107,842
-31% -$888K
HERA
1300
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$2.55M 0.01%
260,212
– –
50 51
52
53 54

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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.