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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
UBA
1826
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$754K ﹤0.01%
+46,574
New +$806K
INFA
1827
DELISTED
Informatica
INFA
$752K ﹤0.01%
+36,230
New +$717K
NKTR icon
1828
Nektar Therapeutics
NKTR
$2.57B
$751K ﹤0.01%
13,175
+2,092
+19% +$132K
LOCO icon
1829
El Pollo Loco
LOCO
$463M
$749K ﹤0.01%
76,086
+32,786
+76% +$345K
MAX icon
1830
MediaAlpha
MAX
$813M
$749K ﹤0.01%
76,026
+41,326
+119% +$504K
BOH icon
1831
Bank of Hawaii
BOH
$3.13B
$748K ﹤0.01%
10,053
+7,187
+251% +$553K
SLG icon
1832
SL Green Realty
SLG
$4B
$748K ﹤0.01%
16,205
-3,104
-16% -$197K
FIX icon
1833
Comfort Systems
FIX
$60.8B
$747K ﹤0.01%
+8,982
New +$773K
TPC
1834
Tutor Perini Cor
TPC
$5.05B
$747K ﹤0.01%
85,076
+36,176
+74% +$349K
FN icon
1835
Fabrinet
FN
$20.3B
$746K ﹤0.01%
+9,201
New +$827K
EVER icon
1836
EverQuote
EVER
$867M
$745K ﹤0.01%
84,291
-92,609
-52% -$1.06M
THR
1837
DELISTED
Thermon Group Holdings
THR
$745K ﹤0.01%
53,044
+25,544
+93% +$394K
SSTI icon
1838
SoundThinking
SSTI
$107M
$743K ﹤0.01%
27,619
+12,119
+78% +$339K
PHAT icon
1839
Phathom Pharmaceuticals
PHAT
$743M
$741K ﹤0.01%
87,840
+43,540
+98% +$448K
RLGT icon
1840
Radiant Logistics
RLGT
$400M
$741K ﹤0.01%
99,811
+22,811
+30% +$147K
SAM icon
1841
Boston Beer
SAM
$1.89B
$739K ﹤0.01%
2,440
+1,786
+273% +$621K
KDNY
1842
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$739K ﹤0.01%
42,278
+1,578
+4% +$24.8K
MQ icon
1843
Marqeta
MQ
$1.71B
$737K ﹤0.01%
+22,715
New +$893K
CPRX
1844
DELISTED
Catalyst Pharmaceutical
CPRX
$736K ﹤0.01%
104,930
-27,470
-21% -$201K
PUCK
1845
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$735K ﹤0.01%
+75,000
New +$735K
ABM icon
1846
ABM Industries
ABM
$2.84B
$733K ﹤0.01%
+16,882
New +$781K
MGI
1847
DELISTED
MoneyGram International, Inc. New
MGI
$733K ﹤0.01%
+73,256
New +$738K
KALV
1848
DELISTED
KalVista Pharmaceuticals
KALV
$732K ﹤0.01%
74,400
+40,500
+119% +$447K
TWNK
1849
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$732K ﹤0.01%
+34,524
New +$747K
EQRX
1850
DELISTED
EQRx, Inc. Common Stock
EQRX
$730K ﹤0.01%
+155,590
New +$701K
72 73
74
75 76

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RIM
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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.