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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
SBRA icon
1426
Sabra Healthcare REIT
SBRA
$5.16B
$1.6M ﹤0.01%
114,750
+78,550
+217% +$1.05M
SHCA
1427
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$1.6M ﹤0.01%
+160,160
New +$1.6M
S icon
1428
SentinelOne
S
$7.96B
$1.6M ﹤0.01%
68,438
-14,206
-17% -$399K
XNCR icon
1429
Xencor
XNCR
$1.7B
$1.58M ﹤0.01%
57,916
-16,684
-22% -$412K
CBU icon
1430
Community Bank
CBU
$3.45B
$1.58M ﹤0.01%
24,972
+17,872
+252% +$1.17M
STWD icon
1431
Starwood Property Trust
STWD
$6.09B
$1.58M ﹤0.01%
75,589
+55,036
+268% +$1.27M
SPCM
1432
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$1.58M ﹤0.01%
+156,788
New +$1.57M
PAAS icon
1433
Pan American Silver
PAAS
$20B
$1.57M ﹤0.01%
80,341
+1,151
+1% +$27.6K
MYGN icon
1434
Myriad Genetics
MYGN
$301M
$1.57M ﹤0.01%
86,474
-19,726
-19% -$410K
RCKT icon
1435
Rocket Pharmaceuticals
RCKT
$366M
$1.57M ﹤0.01%
113,903
+29,803
+35% +$355K
TLRY icon
1436
Tilray
TLRY
$624M
$1.56M ﹤0.01%
50,149
+11,739
+31% +$555K
MNTV
1437
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.56M ﹤0.01%
177,601
-242,399
-58% -$3.24M
PB icon
1438
Prosperity Bancshares
PB
$9B
$1.56M ﹤0.01%
22,857
+16,293
+248% +$1.12M
TREX icon
1439
Trex
TREX
$5.06B
$1.56M ﹤0.01%
28,602
-55,271
-66% -$3.33M
EFA icon
1440
iShares MSCI EAFE ETF
EFA
$80.3B
$1.54M ﹤0.01%
24,675
– –
VCYT icon
1441
Veracyte
VCYT
$3.35B
$1.53M ﹤0.01%
77,047
-12,153
-14% -$246K
CWT icon
1442
California Water Service
CWT
$3.11B
$1.53M ﹤0.01%
27,557
+18,857
+217% +$1.02M
UPWK icon
1443
Upwork
UPWK
$1.07B
$1.52M ﹤0.01%
73,591
-11,709
-14% -$230K
WDFC icon
1444
WD-40
WDFC
$3.09B
$1.52M ﹤0.01%
7,533
+4,833
+179% +$902K
WIX icon
1445
WIX.com
WIX
$3.14B
$1.5M ﹤0.01%
22,955
– –
BBIO icon
1446
BridgeBio Pharma
BBIO
$15.7B
$1.5M ﹤0.01%
165,423
-32,666
-16% -$273K
SSTK icon
1447
Shutterstock
SSTK
$210M
$1.5M ﹤0.01%
26,194
-1,606
-6% -$108K
YMAB
1448
DELISTED
Y-mAbs Therapeutics
YMAB
$1.5M ﹤0.01%
99,094
+6,994
+8% +$81.6K
ETAC
1449
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$1.5M ﹤0.01%
149,998
– –
UIS icon
1450
Unisys
UIS
$208M
$1.49M ﹤0.01%
123,618
+67,918
+122% +$957K
56 57
58
59 60

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SCP
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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.