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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
(-21%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
2,951
New
678
Increased
1,021
Reduced
986
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$166M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$143M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$52.8M |
| 4 |
Expedia Group
EXPE
|
+$48.2M |
| 5 |
Nike
NKE
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$91.9M |
| 2 |
Microsoft
MSFT
|
+$77M |
| 3 |
Apple
AAPL
|
+$65.4M |
| 4 |
American Express
AXP
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Cabot Corp
CBT
$4.47B
| $901K | ﹤0.01% |
+14,122
| New | +$965K |
|
1702
HCI Group
HCI
$2.33B
| $901K | ﹤0.01% |
13,301
+5,901
| +80% | +$390K |
|
|
HOUS
1703
DELISTED
Anywhere Real Estate
HOUS
| $901K | ﹤0.01% |
+91,627
| New | +$1.08M |
|
|
HBI
1704
DELISTED
Hanesbrands
HBI
| $900K | ﹤0.01% |
87,470
+62,601
| +252% | +$778K |
|
1705
Par Pacific Holdings
PARR
$4.04B
| $899K | ﹤0.01% |
57,643
+15,843
| +38% | +$250K |
|
|
NVAC
1706
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $898K | ﹤0.01% |
90,931
| – | – |
|
1707
German American Bancorp
GABC
$1.93B
| $895K | ﹤0.01% |
26,183
+13,683
| +109% | +$496K |
|
1708
Timken Company
TKR
$9.13B
| $894K | ﹤0.01% |
16,853
+11,991
| +247% | +$700K |
|
|
KE
1709
Kimball Electronics
KE
$639M
| $892K | ﹤0.01% |
44,356
+17,456
| +65% | +$329K |
|
|
PGTI
1710
DELISTED
PGT, Inc.
PGTI
| $892K | ﹤0.01% |
+53,583
| New | +$964K |
|
1711
CVB Financial
CVBF
$4.09B
| $888K | ﹤0.01% |
+35,806
| New | +$856K |
|
1712
Ichor Holdings
ICHR
$2.65B
| $887K | ﹤0.01% |
+34,152
| New | +$989K |
|
1713
Mativ Holdings
MATV
$660M
| $886K | ﹤0.01% |
35,288
+18,388
| +109% | +$486K |
|
1714
Wendy's
WEN
$1.64B
| $884K | ﹤0.01% |
46,812
+33,456
| +250% | +$634K |
|
1715
Armstrong World Industries
AWI
$7.62B
| $882K | ﹤0.01% |
11,764
+8,383
| +248% | +$709K |
|
1716
Relay Therapeutics
RLAY
$4.3B
| $881K | ﹤0.01% |
52,605
-40,495
| -43% | -$868K |
|
|
ESPR
1717
DELISTED
Esperion Therapeutics
ESPR
| $879K | ﹤0.01% |
138,257
+31,757
| +30% | +$180K |
|
1718
Immunovant
IMVT
$8.51B
| $877K | ﹤0.01% |
224,767
+87,667
| +64% | +$379K |
|
1719
Marathon Digital Holdings
MARA
$3.54B
| $876K | ﹤0.01% |
164,119
+23,219
| +16% | +$311K |
|
1720
Ormat Technologies
ORA
$7.06B
| $876K | ﹤0.01% |
11,180
+4,880
| +77% | +$385K |
|
1721
Regenxbio
RGNX
$690M
| $874K | ﹤0.01% |
35,369
-13,631
| -28% | -$341K |
|
1722
International Seaways
INSW
$4.79B
| $873K | ﹤0.01% |
41,170
+10,970
| +36% | +$241K |
|
1723
Assured Guaranty
AGO
$3.35B
| $872K | ﹤0.01% |
15,636
+10,662
| +214% | +$615K |
|
|
DX
1724
Dynex Capital
DX
$3.26B
| $872K | ﹤0.01% |
54,743
+23,243
| +74% | +$369K |
|
1725
indie Semiconductor
INDI
$864M
| $871K | ﹤0.01% |
152,852
+16,252
| +12% | +$112K |
|
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SCP
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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.