We are live on ! Find out more
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
HCAT icon
1451
Health Catalyst
HCAT
$140M
$1.48M ﹤0.01%
102,301
-22,699
-18% -$387K
IOVA icon
1452
Iovance Biotherapeutics
IOVA
$2.97B
$1.48M ﹤0.01%
134,038
+20,999
+19% +$275K
SPWR
1453
DELISTED
SunPower Corporation Common Stock
SPWR
$1.48M ﹤0.01%
93,616
-37,484
-29% -$675K
BYND icon
1454
Beyond Meat
BYND
$7.16B
$1.48M ﹤0.01%
2,060
+348
+20% +$334K
DCI icon
1455
Donaldson
DCI
$11.1B
$1.48M ﹤0.01%
30,731
+21,929
+249% +$1.1M
ALV icon
1456
Autoliv
ALV
$8.96B
$1.48M ﹤0.01%
+20,646
New +$1.54M
CLNE icon
1457
Clean Energy Fuels
CLNE
$403M
$1.47M ﹤0.01%
329,040
+87,640
+36% +$507K
CHWY icon
1458
Chewy
CHWY
$9.15B
$1.46M ﹤0.01%
42,171
+91
+0.2% +$2.92K
SSB icon
1459
SouthState Bank Corp
SSB
$10.8B
$1.46M ﹤0.01%
18,958
-68,894
-78% -$5.37M
INGR icon
1460
Ingredion
INGR
$6.59B
$1.46M ﹤0.01%
16,575
+11,836
+250% +$1.06M
RDFN
1461
DELISTED
Redfin
RDFN
$1.46M ﹤0.01%
176,780
+71,780
+68% +$821K
DDD icon
1462
3D Systems Corp
DDD
$616M
$1.45M ﹤0.01%
149,568
+2,668
+2% +$31.1K
UNF icon
1463
Unifirst Corp
UNF
$5.2B
$1.45M ﹤0.01%
8,425
-26,297
-76% -$4.39M
TGR
1464
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$1.45M ﹤0.01%
+144,697
New +$1.45M
AMPH icon
1465
Amphastar Pharmaceuticals
AMPH
$894M
$1.45M ﹤0.01%
41,568
-9,032
-18% -$322K
HRB icon
1466
H&R Block
HRB
$6.81B
$1.44M ﹤0.01%
40,888
+28,380
+227% +$876K
PACK icon
1467
Ranpak Holdings
PACK
$467M
$1.44M ﹤0.01%
205,813
-45,687
-18% -$589K
AOSL icon
1468
Alpha and Omega Semiconductor
AOSL
$912M
$1.44M ﹤0.01%
43,176
-9,592
-18% -$393K
EBIX
1469
DELISTED
Ebix Inc
EBIX
$1.44M ﹤0.01%
85,071
+5,971
+8% +$167K
CDLX icon
1470
Cardlytics
CDLX
$24.3M
$1.44M ﹤0.01%
6,443
+2,693
+72% +$902K
W icon
1471
Wayfair
W
$14B
$1.44M ﹤0.01%
32,989
-1,423
-4% -$100K
TVTX icon
1472
Travere Therapeutics
TVTX
$5.8B
$1.43M ﹤0.01%
59,040
-19,960
-25% -$502K
ARGX icon
1473
argenx
ARGX
$52.8B
$1.42M ﹤0.01%
3,757
– –
NFG icon
1474
National Fuel Gas
NFG
$7.8B
$1.42M ﹤0.01%
21,528
+15,359
+249% +$1.08M
SPHR icon
1475
Sphere Entertainment
SPHR
$6.13B
$1.4M ﹤0.01%
26,661
+6,261
+31% +$423K
57 58
59
60 61

Similar funds

RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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.