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
MD icon
1601
Pediatrix Medical
MD
$2.16B
$1.08M ﹤0.01%
51,220
-61,080
-54% -$1.25M
RCUS icon
1602
Arcus Biosciences
RCUS
$3.64B
$1.07M ﹤0.01%
42,385
-14,315
-25% -$351K
MODN
1603
DELISTED
MODEL N, INC.
MODN
$1.07M ﹤0.01%
41,716
+21,416
+105% +$533K
NJR icon
1604
New Jersey Resources
NJR
$5.66B
$1.06M ﹤0.01%
+23,914
New +$1.07M
BBBY
1605
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.06M ﹤0.01%
212,538
+112,538
+113% +$1.31M
BGC icon
1606
BGC Group
BGC
$5.22B
$1.05M ﹤0.01%
311,752
+199,552
+178% +$695K
UNVR
1607
DELISTED
Univar Solutions Inc.
UNVR
$1.05M ﹤0.01%
42,154
+29,979
+246% +$882K
BYD icon
1608
Boyd Gaming
BYD
$6.09B
$1.04M ﹤0.01%
20,999
+14,998
+250% +$868K
PAR icon
1609
PAR Technology
PAR
$780M
$1.04M ﹤0.01%
27,879
+14,779
+113% +$531K
SHAK icon
1610
Shake Shack
SHAK
$3.04B
$1.04M ﹤0.01%
26,452
+18,952
+253% +$967K
AXSM icon
1611
Axsome Therapeutics
AXSM
$11.3B
$1.04M ﹤0.01%
27,218
-12,282
-31% -$388K
TCBK icon
1612
TriCo Bancshares
TCBK
$1.85B
$1.04M ﹤0.01%
22,814
-58,886
-72% -$2.48M
SM icon
1613
SM Energy
SM
$8.04B
$1.04M ﹤0.01%
+30,386
New +$1.23M
AMSF icon
1614
AMERISAFE
AMSF
$517M
$1.04M ﹤0.01%
19,962
-168,438
-89% -$8.2M
NMIH icon
1615
NMI Holdings
NMIH
$3.43B
$1.04M ﹤0.01%
62,366
+38,466
+161% +$699K
THO icon
1616
Thor Industries
THO
$4.11B
$1.04M ﹤0.01%
13,880
+9,926
+251% +$770K
B
1617
DELISTED
Barnes Group Inc.
B
$1.04M ﹤0.01%
+33,298
New +$1.16M
VRTS icon
1618
Virtus Investment Partners
VRTS
$1.13B
$1.03M ﹤0.01%
6,043
+3,843
+175% +$726K
HTH icon
1619
Hilltop Holdings
HTH
$2.28B
$1.03M ﹤0.01%
38,636
+21,836
+130% +$622K
NATI
1620
DELISTED
National Instruments Corp
NATI
$1.03M ﹤0.01%
32,976
+23,584
+251% +$836K
FRBN
1621
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$1.03M ﹤0.01%
102,645
+25,181
+33% +$251K
PRO
1622
DELISTED
PROS Holdings
PRO
$1.03M ﹤0.01%
39,170
+23,270
+146% +$657K
OSG
1623
Octave Specialty Group
OSG
$215M
$1.02M ﹤0.01%
90,275
+35,675
+65% +$339K
SAFE
1624
Safehold
SAFE
$1.09B
$1.02M ﹤0.01%
15,254
+3,421
+29% +$288K
FBNC icon
1625
First Bancorp
FBNC
$2.76B
$1.01M ﹤0.01%
29,006
+17,450
+151% +$651K
63 64
65
66 67

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.