We are live on ! Find out more
State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-14.82%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
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
HRTX icon
1801
Heron Therapeutics
HRTX
$63.5M
$791K ﹤0.01%
283,454
+69,654
+33% +$280K
BJRI icon
1802
BJ's Restaurants
BJRI
$1.42B
$790K ﹤0.01%
36,446
+18,046
+98% +$465K
WW
1803
DELISTED
WW International
WW
$789K ﹤0.01%
123,511
+10,711
+9% +$90.1K
WLDN icon
1804
Willdan Group
WLDN
$1.29B
$787K ﹤0.01%
28,530
+11,130
+64% +$304K
BHF icon
1805
Brighthouse Financial
BHF
$3.44B
$785K ﹤0.01%
19,130
+13,446
+237% +$649K
FLWS icon
1806
1-800-Flowers.com
FLWS
$262M
$785K ﹤0.01%
82,591
+64,393
+354% +$711K
AVXL icon
1807
Anavex Life Sciences
AVXL
$303M
$783K ﹤0.01%
78,174
+4,674
+6% +$44.3K
ALE
1808
DELISTED
Allete
ALE
$782K ﹤0.01%
+13,305
New +$813K
SOFI icon
1809
SoFi Technologies
SOFI
$23.8B
$781K ﹤0.01%
148,164
-238,089
-62% -$1.61M
EQC
1810
DELISTED
Equity Commonwealth
EQC
$778K ﹤0.01%
+28,252
New +$763K
CRSR icon
1811
Corsair Gaming
CRSR
$1.45B
$776K ﹤0.01%
59,102
+34,302
+138% +$560K
HONE
1812
DELISTED
HarborOne Bancorp
HONE
$776K ﹤0.01%
56,298
+43,998
+358% +$608K
KOP icon
1813
Koppers
KOP
$857M
$776K ﹤0.01%
34,296
+17,096
+99% +$433K
AVA icon
1814
Avista
AVA
$3.23B
$775K ﹤0.01%
+17,821
New +$767K
UFCS icon
1815
United Fire Group
UFCS
$1.37B
$775K ﹤0.01%
22,645
+4,745
+27% +$148K
SMPL icon
1816
Simply Good Foods
SMPL
$968M
$772K ﹤0.01%
+20,427
New +$809K
HY icon
1817
Hyster-Yale Materials Handling
HY
$614M
$767K ﹤0.01%
23,792
+9,492
+66% +$323K
PRSU
1818
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$766K ﹤0.01%
27,759
+13,059
+89% +$406K
VERU icon
1819
Veru
VERU
$46M
$765K ﹤0.01%
6,774
-8,696
-56% -$1.01M
AMK
1820
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$764K ﹤0.01%
40,723
+18,023
+79% +$360K
PBI icon
1821
Pitney Bowes
PBI
$2.28B
$763K ﹤0.01%
210,644
+111,844
+113% +$510K
PCH
1822
DELISTED
PotlatchDeltic
PCH
$763K ﹤0.01%
+17,269
New +$891K
CASA
1823
DELISTED
Casa Systems, Inc. Common Stock
CASA
$762K ﹤0.01%
193,965
+128,565
+197% +$560K
AWR icon
1824
American States Water
AWR
$3.49B
$754K ﹤0.01%
+9,249
New +$744K
BKU icon
1825
Bankunited
BKU
$3.41B
$754K ﹤0.01%
+21,187
New +$839K
71 72
73
74 75

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.