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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
STRA icon
1576
Strategic Education
STRA
$1.84B
$1.11M ﹤0.01%
15,792
+7,392
+88% +$490K
AN icon
1577
AutoNation
AN
$6.9B
$1.11M ﹤0.01%
9,970
+6,937
+229% +$787K
HE icon
1578
Hawaiian Electric Industries
HE
$2.06B
$1.11M ﹤0.01%
27,221
+19,436
+250% +$817K
RNST icon
1579
Renasant Corp
RNST
$3.98B
$1.11M ﹤0.01%
38,638
+24,338
+170% +$744K
KURA icon
1580
Kura Oncology
KURA
$944M
$1.11M ﹤0.01%
60,645
-23,655
-28% -$340K
MRSN
1581
DELISTED
Mersana Therapeutics
MRSN
$1.11M ﹤0.01%
9,629
+1,817
+23% +$171K
BALY icon
1582
Bally's
BALY
$672M
$1.11M ﹤0.01%
56,171
-3,829
-6% -$99.1K
WOR icon
1583
Worthington Enterprises
WOR
$2.87B
$1.11M ﹤0.01%
40,868
+27,081
+196% +$785K
RVLV icon
1584
Revolve Group
RVLV
$1.68B
$1.11M ﹤0.01%
42,799
+2,799
+7% +$103K
SLM icon
1585
SLM Corp
SLM
$5.23B
$1.11M ﹤0.01%
69,597
+50,806
+270% +$879K
COOK icon
1586
Traeger
COOK
$167M
$1.11M ﹤0.01%
5,204
+256
+5% +$71.4K
FRO icon
1587
Frontline
FRO
$9.15B
$1.11M ﹤0.01%
+124,800
New +$1.13M
MUR icon
1588
Murphy Oil
MUR
$5B
$1.11M ﹤0.01%
+36,632
New +$1.41M
IAA
1589
DELISTED
IAA, Inc. Common Stock
IAA
$1.1M ﹤0.01%
33,646
+24,043
+250% +$880K
BXMT icon
1590
Blackstone Mortgage Trust
BXMT
$2.47B
$1.1M ﹤0.01%
+39,791
New +$1.2M
HCSG icon
1591
Healthcare Services Group
HCSG
$1.48B
$1.1M ﹤0.01%
63,065
-168,169
-73% -$2.9M
HXL icon
1592
Hexcel
HXL
$7.8B
$1.1M ﹤0.01%
20,975
+15,001
+251% +$823K
RUN icon
1593
Sunrun
RUN
$2.44B
$1.09M ﹤0.01%
46,854
-80,729
-63% -$1.94M
VCEL icon
1594
Vericel Corp
VCEL
$2.26B
$1.09M ﹤0.01%
43,501
-17,699
-29% -$523K
VLY icon
1595
Valley National Bancorp
VLY
$8.29B
$1.09M ﹤0.01%
+105,086
New +$1.25M
DOOR
1596
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.09M ﹤0.01%
+14,198
New +$1.17M
FUTU icon
1597
Futu Holdings
FUTU
$14.6B
$1.09M ﹤0.01%
20,868
+1,300
+7% +$49.1K
CLDX icon
1598
Celldex Therapeutics
CLDX
$3.23B
$1.09M ﹤0.01%
40,299
-21,301
-35% -$619K
RITM icon
1599
Rithm Capital
RITM
$5.8B
$1.08M ﹤0.01%
116,400
+83,170
+250% +$873K
WABC icon
1600
Westamerica Bancorp
WABC
$1.39B
$1.08M ﹤0.01%
19,499
+11,199
+135% +$656K
62 63
64
65 66

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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.