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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 21.5%
2 Financials 13.32%
3 Healthcare 13.13%
4 Consumer Discretionary 10.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VITL icon
1901
Vital Farms
VITL
$495M
$687K ﹤0.01%
78,561
+39,361
+100% +$419K
NESR
1902
National Energy Services Reunited Corp
NESR
$3.62B
$687K ﹤0.01%
101,371
+40,871
+68% +$297K
GPI icon
1903
Group 1 Automotive
GPI
$3.17B
$686K ﹤0.01%
+4,042
New +$704K
ASB icon
1904
Associated Banc-Corp
ASB
$6.07B
$683K ﹤0.01%
+37,424
New +$757K
CRNX icon
1905
Crinetics Pharmaceuticals
CRNX
$8.96B
$682K ﹤0.01%
36,570
-24,730
-40% -$494K
EHTH icon
1906
eHealth
EHTH
$39.7M
$682K ﹤0.01%
73,100
-102,700
-58% -$1.04M
RRGB icon
1907
Red Robin
RRGB
$183M
$682K ﹤0.01%
84,900
+55,800
+192% +$602K
WWE
1908
DELISTED
World Wrestling Entertainment
WWE
$682K ﹤0.01%
+10,913
New +$674K
GRCL
1909
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$681K ﹤0.01%
123,772
– –
TG icon
1910
Tredegar Corp
TG
$281M
$680K ﹤0.01%
68,010
+32,210
+90% +$374K
ACRS icon
1911
Aclaris Therapeutics
ACRS
$860M
$676K ﹤0.01%
48,438
-7,862
-14% -$110K
EPRT icon
1912
Essential Properties Realty Trust
EPRT
$6.62B
$675K ﹤0.01%
+31,421
New +$731K
MGNX icon
1913
MacroGenics
MGNX
$259M
$675K ﹤0.01%
228,713
+97,213
+74% +$511K
POWL icon
1914
Powell Industries
POWL
$7.43B
$675K ﹤0.01%
86,700
+28,500
+49% +$223K
MAGN
1915
Magnera Corp
MAGN
$443M
$675K ﹤0.01%
7,541
+4,479
+146% +$537K
BLNK icon
1916
Blink Charging
BLNK
$87.1M
$672K ﹤0.01%
40,661
-9,339
-19% -$175K
COTY icon
1917
Coty
COTY
$2.43B
$672K ﹤0.01%
83,854
+60,536
+260% +$455K
FOR icon
1918
Forestar Group
FOR
$1.49B
$672K ﹤0.01%
49,093
+21,593
+79% +$340K
MRUS
1919
DELISTED
Merus
MRUS
$672K ﹤0.01%
29,689
+6,689
+29% +$140K
ABCB icon
1920
Ameris Bancorp
ABCB
$6B
$667K ﹤0.01%
16,590
-414,310
-96% -$17.6M
RPT
1921
Rithm Property Trust
RPT
$99.9M
$667K ﹤0.01%
11,600
+4,233
+57% +$253K
ENOV icon
1922
Enovis
ENOV
$1.42B
$665K ﹤0.01%
12,088
+6,324
+110% +$408K
BOOM icon
1923
DMC Global
BOOM
$155M
$664K ﹤0.01%
36,811
+21,811
+145% +$535K
KLIC icon
1924
Kulicke & Soffa
KLIC
$5.01B
$664K ﹤0.01%
+15,499
New +$768K
PNTG icon
1925
Pennant Group
PNTG
$1.34B
$664K ﹤0.01%
51,825
+20,425
+65% +$340K
75 76
77
78 79

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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 21% 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.