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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
COLB icon
1501
Columbia Banking Systems
COLB
$9.23B
$1.31M ﹤0.01%
45,576
+30,476
+202% +$898K
SWX icon
1502
Southwest Gas
SWX
$6.69B
$1.31M ﹤0.01%
+14,993
New +$1.32M
BIOT
1503
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.3M ﹤0.01%
131,358
– –
THG icon
1504
Hanover Insurance
THG
$7.8B
$1.29M ﹤0.01%
8,791
+6,257
+247% +$918K
VVV icon
1505
Valvoline
VVV
$4.35B
$1.29M ﹤0.01%
44,623
+31,801
+248% +$977K
RWT
1506
Redwood Trust
RWT
$603M
$1.28M ﹤0.01%
166,415
-119,985
-42% -$1.1M
SCL icon
1507
Stepan Co
SCL
$1.48B
$1.28M ﹤0.01%
12,632
+7,632
+153% +$789K
CC icon
1508
Chemours
CC
$2.37B
$1.28M ﹤0.01%
39,857
+28,251
+243% +$1.04M
UPST icon
1509
Upstart Holdings
UPST
$2.99B
$1.27M ﹤0.01%
40,027
+10,376
+35% +$618K
SONO icon
1510
Sonos
SONO
$1.96B
$1.25M ﹤0.01%
69,127
+49,427
+251% +$1.11M
AVIR icon
1511
Atea Pharmaceuticals
AVIR
$411M
$1.25M ﹤0.01%
175,542
+11,742
+7% +$80.2K
CCMP
1512
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.24M ﹤0.01%
+7,107
New +$1.26M
KRYS icon
1513
Krystal Biotech
KRYS
$9.74B
$1.24M ﹤0.01%
18,860
-4,540
-19% -$282K
TOL icon
1514
Toll Brothers
TOL
$13.8B
$1.24M ﹤0.01%
27,763
+19,528
+237% +$914K
ESE icon
1515
ESCO Technologies
ESE
$7.95B
$1.24M ﹤0.01%
18,093
-38,707
-68% -$2.53M
KWR icon
1516
Quaker Houghton
KWR
$2.95B
$1.24M ﹤0.01%
8,273
+5,473
+195% +$847K
SAIA icon
1517
Saia
SAIA
$10.2B
$1.24M ﹤0.01%
+6,582
New +$1.32M
ACA icon
1518
Arcosa
ACA
$7.14B
$1.23M ﹤0.01%
26,531
+17,731
+201% +$929K
PTON icon
1519
Peloton Interactive
PTON
$2.48B
$1.23M ﹤0.01%
133,750
+2,292
+2% +$36.8K
ROG icon
1520
Rogers Corp
ROG
$2.54B
$1.23M ﹤0.01%
+4,673
New +$1.24M
NHI icon
1521
National Health Investors
NHI
$3.6B
$1.22M ﹤0.01%
20,198
+11,398
+130% +$649K
APPN icon
1522
Appian
APPN
$2.56B
$1.22M ﹤0.01%
25,825
-8,575
-25% -$431K
CDNA icon
1523
CareDx
CDNA
$2.36B
$1.22M ﹤0.01%
56,914
-10,586
-16% -$294K
CIM
1524
Chimera Investment
CIM
$993M
$1.22M ﹤0.01%
+46,122
New +$1.37M
AMPI
1525
DELISTED
Advanced Merger Partners Inc
AMPI
$1.22M ﹤0.01%
124,437
– –
59 60
61
62 63

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LP
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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.