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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
SRCL
1626
DELISTED
Stericycle Inc
SRCL
$1.01M ﹤0.01%
23,026
+16,484
+252% +$817K
RVNC
1627
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.01M ﹤0.01%
72,951
-15,849
-18% -$244K
LTC
1628
LTC Properties
LTC
$2.18B
$1.01M ﹤0.01%
26,199
+12,299
+88% +$454K
CDMO
1629
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1M ﹤0.01%
65,755
-11,145
-14% -$165K
MZTI
1630
The Marzetti Company
MZTI
$3.18B
$1M ﹤0.01%
+7,771
New +$1.06M
VSAC
1631
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$1M ﹤0.01%
100,000
+2,736
+3% +$27.4K
CVNA icon
1632
Carvana
CVNA
$81.7B
$1M ﹤0.01%
221,510
+42,610
+24% +$448K
PYCR
1633
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$999K ﹤0.01%
+38,438
New +$980K
HLI icon
1634
Houlihan Lokey
HLI
$9.09B
$996K ﹤0.01%
+12,619
New +$1.06M
SJI
1635
DELISTED
South Jersey Industries, Inc.
SJI
$996K ﹤0.01%
+29,173
New +$999K
RHP icon
1636
Ryman Hospitality Properties
RHP
$7.99B
$994K ﹤0.01%
13,073
-154,490
-92% -$13.6M
PACB icon
1637
Pacific Biosciences
PACB
$367M
$992K ﹤0.01%
224,488
-25,412
-10% -$154K
MTG icon
1638
MGIC Investment
MTG
$6.35B
$991K ﹤0.01%
78,622
+55,434
+239% +$729K
HRMY icon
1639
Harmony Biosciences
HRMY
$2.22B
$990K ﹤0.01%
20,294
-8,806
-30% -$396K
PMT
1640
PennyMac Mortgage Investment
PMT
$833M
$990K ﹤0.01%
71,617
-83,883
-54% -$1.28M
INVA icon
1641
Innoviva
INVA
$1.52B
$989K ﹤0.01%
66,987
-23,513
-26% -$385K
UMBF icon
1642
UMB Financial
UMBF
$11.5B
$988K ﹤0.01%
+11,472
New +$1.04M
ARGO
1643
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$987K ﹤0.01%
26,769
+14,669
+121% +$603K
EBAC
1644
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$987K ﹤0.01%
100,825
– –
CIR
1645
DELISTED
CIRCOR International, Inc
CIR
$986K ﹤0.01%
60,141
-11,359
-16% -$227K
ATRA icon
1646
Atara Biotherapeutics
ATRA
$74.5M
$985K ﹤0.01%
5,060
-956
-16% -$156K
SNX icon
1647
TD Synnex
SNX
$20.4B
$985K ﹤0.01%
10,814
+7,738
+252% +$768K
RVMD icon
1648
Revolution Medicines
RVMD
$43.3B
$984K ﹤0.01%
50,465
-26,335
-34% -$513K
CFFN icon
1649
Capitol Federal Financial
CFFN
$1.09B
$983K ﹤0.01%
107,119
+61,519
+135% +$608K
LBRT icon
1650
Liberty Energy
LBRT
$3.56B
$983K ﹤0.01%
77,049
+39,449
+105% +$619K
64 65
66
67 68

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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.