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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
COHU icon
1376
Cohu
COHU
$2.72B
$1.92M 0.01%
69,165
-68,035
-50% -$1.88M
VNOM icon
1377
Viper Energy
VNOM
$15.2B
$1.92M 0.01%
71,830
+14,911
+26% +$453K
BFH icon
1378
Bread Financial
BFH
$4.57B
$1.91M 0.01%
51,607
+9,143
+22% +$466K
IRWD icon
1379
Ironwood Pharmaceuticals
IRWD
$691M
$1.91M 0.01%
165,227
-49,573
-23% -$584K
OGE icon
1380
OGE Energy
OGE
$9.77B
$1.9M 0.01%
49,341
+35,085
+246% +$1.39M
TTGT icon
1381
TechTarget
TTGT
$276M
$1.88M ﹤0.01%
28,642
+7,142
+33% +$498K
FSV icon
1382
FirstService
FSV
$6.13B
$1.88M ﹤0.01%
15,539
– –
ARVN icon
1383
Arvinas
ARVN
$573M
$1.87M ﹤0.01%
44,393
-18,707
-30% -$939K
SHC icon
1384
Sotera Health
SHC
$5.39B
$1.87M ﹤0.01%
95,243
+18,799
+25% +$394K
MGNI icon
1385
Magnite
MGNI
$3.55B
$1.86M ﹤0.01%
210,011
+59,311
+39% +$636K
SAGE
1386
DELISTED
Sage Therapeutics
SAGE
$1.85M ﹤0.01%
57,413
+9,738
+20% +$326K
SHLS icon
1387
Shoals Technologies Group
SHLS
$1.42B
$1.85M ﹤0.01%
112,519
+18,700
+20% +$276K
ARRY icon
1388
Array Technologies
ARRY
$796M
$1.85M ﹤0.01%
168,331
+38,131
+29% +$377K
LUNR icon
1389
Intuitive Machines
LUNR
$3.02B
$1.85M ﹤0.01%
+190,602
New +$1.84M
VIR icon
1390
Vir Biotechnology
VIR
$1.53B
$1.84M ﹤0.01%
72,304
-28,896
-29% -$675K
ITGR icon
1391
Integer Holdings
ITGR
$4.26B
$1.84M ﹤0.01%
26,007
-20,493
-44% -$1.57M
CREC
1392
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$1.84M ﹤0.01%
183,774
– –
ACAD icon
1393
Acadia Pharmaceuticals
ACAD
$4.86B
$1.83M ﹤0.01%
129,631
-30,669
-19% -$572K
ASND icon
1394
Ascendis Pharma A/S
ASND
$16.2B
$1.82M ﹤0.01%
19,588
-7,900
-29% -$745K
KGC icon
1395
Kinross Gold
KGC
$32.2B
$1.8M ﹤0.01%
507,936
-700
-0.1% -$3.39K
ALLO icon
1396
Allogene Therapeutics
ALLO
$694M
$1.79M ﹤0.01%
156,961
+9,761
+7% +$86.6K
PENG
1397
Penguin Solutions Inc
PENG
$3.13B
$1.77M ﹤0.01%
108,416
+11,316
+12% +$258K
CBSH icon
1398
Commerce Bancshares
CBSH
$8.66B
$1.77M ﹤0.01%
32,834
+23,330
+245% +$1.31M
TWST icon
1399
Twist Bioscience
TWST
$7.5B
$1.77M ﹤0.01%
50,535
-12,665
-20% -$449K
CFR icon
1400
Cullen/Frost Bankers
CFR
$10.5B
$1.76M ﹤0.01%
15,100
+10,790
+250% +$1.38M
54 55
56
57 58

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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.