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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
FSR
1476
DELISTED
Fisker Inc.
FSR
$1.4M ﹤0.01%
163,761
-36,239
-18% -$376K
WSFS icon
1477
WSFS Financial
WSFS
$4.17B
$1.4M ﹤0.01%
34,930
-245,670
-88% -$10.1M
DDS icon
1478
Dillards
DDS
$9.11B
$1.4M ﹤0.01%
6,344
+1,544
+32% +$446K
XENE icon
1479
Xenon Pharmaceuticals
XENE
$6.01B
$1.39M ﹤0.01%
45,823
+11,623
+34% +$352K
SWN
1480
DELISTED
Southwestern Energy Company
SWN
$1.39M ﹤0.01%
+222,120
New +$1.72M
ASH icon
1481
Ashland
ASH
$3.35B
$1.38M ﹤0.01%
13,425
-81,570
-86% -$8.35M
ZNTL icon
1482
Zentalis Pharmaceuticals
ZNTL
$257M
$1.38M ﹤0.01%
49,071
+1,071
+2% +$28.4K
AAON icon
1483
Aaon
AAON
$7.26B
$1.37M ﹤0.01%
37,485
-176,040
-82% -$6.16M
MC icon
1484
Moelis & Co
MC
$5.05B
$1.37M ﹤0.01%
34,775
+23,975
+222% +$1.05M
CERE
1485
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.36M ﹤0.01%
51,558
-2,142
-4% -$60.8K
MDU icon
1486
MDU Resources
MDU
$4.35B
$1.36M ﹤0.01%
132,672
+94,586
+248% +$961K
ASTH icon
1487
Astrana Health
ASTH
$2.01B
$1.36M ﹤0.01%
35,246
+9,846
+39% +$374K
CCXI
1488
DELISTED
ChemoCentryx, Inc.
CCXI
$1.36M ﹤0.01%
54,866
-11,834
-18% -$261K
MED icon
1489
Medifast
MED
$129M
$1.35M ﹤0.01%
7,496
+4,696
+168% +$840K
RYN icon
1490
Rayonier
RYN
$6.49B
$1.35M ﹤0.01%
39,908
+28,671
+255% +$1.05M
HLNE icon
1491
Hamilton Lane
HLNE
$5.77B
$1.35M ﹤0.01%
20,087
-95,275
-83% -$6.56M
APAM icon
1492
Artisan Partners
APAM
$3.01B
$1.34M ﹤0.01%
37,702
+24,402
+183% +$888K
BRC icon
1493
Brady Corp
BRC
$4.43B
$1.34M ﹤0.01%
28,380
+17,080
+151% +$785K
REVG
1494
DELISTED
REV Group
REVG
$1.34M ﹤0.01%
123,321
-152,108
-55% -$1.8M
SFNC icon
1495
Simmons First National
SFNC
$3.46B
$1.33M ﹤0.01%
62,520
+44,520
+247% +$1.08M
FFIN icon
1496
First Financial Bankshares
FFIN
$5.06B
$1.33M ﹤0.01%
+33,804
New +$1.38M
OM icon
1497
Outset Medical
OM
$85.5M
$1.33M ﹤0.01%
5,948
+648
+12% +$279K
SKIN icon
1498
SkinHealth Systems
SKIN
$86.2M
$1.32M ﹤0.01%
102,828
+22,228
+28% +$298K
FLO icon
1499
Flowers Foods
FLO
$1.6B
$1.31M ﹤0.01%
49,952
+35,647
+249% +$939K
GBCI icon
1500
Glacier Bancorp
GBCI
$6.49B
$1.31M ﹤0.01%
27,618
-40,382
-59% -$1.9M
58 59
60
61 62

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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.