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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
PRLD icon
1926
Prelude Therapeutics
PRLD
$457M
$664K ﹤0.01%
127,200
+52,700
+71% +$268K
CSV icon
1927
Carriage Services
CSV
$535M
$663K ﹤0.01%
16,714
+3,614
+28% +$156K
RMNI icon
1928
Rimini Street
RMNI
$445M
$660K ﹤0.01%
109,884
+18,884
+21% +$112K
CCOI icon
1929
Cogent Communications
CCOI
$525M
$659K ﹤0.01%
+10,844
New +$667K
ETRN
1930
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$659K ﹤0.01%
+103,633
New +$800K
LL
1931
DELISTED
LL Flooring Holdings, Inc.
LL
$658K ﹤0.01%
70,225
+37,625
+115% +$459K
NEOG icon
1932
Neogen
NEOG
$2.5B
$657K ﹤0.01%
27,255
-246,345
-90% -$6.61M
ONTF
1933
DELISTED
ON24
ONTF
$657K ﹤0.01%
+69,283
New +$840K
IESC icon
1934
IES Holdings
IESC
$15.3B
$656K ﹤0.01%
21,755
+10,355
+91% +$333K
ULH icon
1935
Universal Logistics Holdings
ULH
$518M
$655K ﹤0.01%
24,000
+3,500
+17% +$83.3K
VNDA icon
1936
Vanda Pharmaceuticals
VNDA
$314M
$651K ﹤0.01%
59,685
-12,715
-18% -$132K
GTHX
1937
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$650K ﹤0.01%
131,600
+85,700
+187% +$475K
BCE icon
1938
BCE
BCE
$21.6B
$649K ﹤0.01%
13,239
+2,800
+27% +$150K
FF icon
1939
Future Fuel
FF
$249M
$648K ﹤0.01%
89,058
+34,758
+64% +$292K
KBAL
1940
DELISTED
Kimball International
KBAL
$648K ﹤0.01%
84,500
+38,300
+83% +$314K
MTRX icon
1941
Matrix Service
MTRX
$330M
$647K ﹤0.01%
127,800
+69,500
+119% +$436K
UHT
1942
Universal Health Realty Income Trust
UHT
$573M
$647K ﹤0.01%
+12,158
New +$643K
AUB icon
1943
Atlantic Union Bankshares
AUB
$6.09B
$645K ﹤0.01%
+19,015
New +$658K
NG icon
1944
NovaGold Resources
NG
$3.45B
$644K ﹤0.01%
133,929
+69,229
+107% +$433K
COOP
1945
DELISTED
Mr. Cooper
COOP
$642K ﹤0.01%
+17,475
New +$740K
SITC icon
1946
SITE Centers
SITC
$156M
$642K ﹤0.01%
61,059
-21,037
-26% -$248K
SEI
1947
Solaris Energy Infrastructure
SEI
$4.07B
$642K ﹤0.01%
59,000
+12,900
+28% +$155K
AMSC icon
1948
American Superconductor
AMSC
$1.56B
$641K ﹤0.01%
123,800
+65,100
+111% +$377K
SKY icon
1949
Champion Homes
SKY
$5.1B
$641K ﹤0.01%
+13,523
New +$697K
GLRE icon
1950
Greenlight Captial
GLRE
$505M
$638K ﹤0.01%
82,552
+43,352
+111% +$318K
76 77
78
79 80

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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 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.