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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
HLX icon
1951
Helix Energy Solutions
HLX
$1.49B
$638K ﹤0.01%
205,960
-373,590
-64% -$1.62M
PCYO icon
1952
Pure Cycle
PCYO
$273M
$638K ﹤0.01%
60,550
+24,050
+66% +$260K
CHGG icon
1953
Chegg
CHGG
$88.9M
$637K ﹤0.01%
33,933
+23,610
+229% +$541K
ALLK
1954
DELISTED
Allakos
ALLK
$632K ﹤0.01%
202,000
+66,000
+49% +$247K
HOFT icon
1955
Hooker Furnishings Corp
HOFT
$160M
$631K ﹤0.01%
40,600
+23,100
+132% +$394K
SFL icon
1956
SFL Corp
SFL
$1.57B
$629K ﹤0.01%
+66,300
New +$690K
SRNE
1957
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$629K ﹤0.01%
312,888
-24,012
-7% -$41.5K
TRUE
1958
DELISTED
TrueCar
TRUE
$628K ﹤0.01%
242,418
+107,418
+80% +$356K
OTTR icon
1959
Otter Tail
OTTR
$3.87B
$627K ﹤0.01%
+9,343
New +$594K
PLRX icon
1960
Pliant Therapeutics
PLRX
$66.3M
$626K ﹤0.01%
78,200
+34,300
+78% +$220K
NTCT icon
1961
NETSCOUT
NTCT
$2.87B
$625K ﹤0.01%
+18,473
New +$620K
ESGR
1962
DELISTED
Enstar Group
ESGR
$622K ﹤0.01%
+2,908
New +$676K
FWRD icon
1963
Forward Air
FWRD
$658M
$622K ﹤0.01%
+6,761
New +$627K
RKLB icon
1964
Rocket Lab Corp
RKLB
$51.2B
$622K ﹤0.01%
164,034
+33,634
+26% +$198K
KYMR icon
1965
Kymera Therapeutics
KYMR
$9.51B
$621K ﹤0.01%
31,557
-14,443
-31% -$337K
ALK icon
1966
Alaska Air
ALK
$5.3B
$616K ﹤0.01%
+15,369
New +$750K
KRON
1967
DELISTED
Kronos Bio
KRON
$612K ﹤0.01%
168,200
+50,800
+43% +$230K
SRG
1968
Seritage Growth Properties
SRG
$131M
$612K ﹤0.01%
117,527
+73,117
+165% +$652K
TCMD icon
1969
Tactile Systems Technology
TCMD
$555M
$612K ﹤0.01%
83,817
+55,617
+197% +$705K
URGN icon
1970
UroGen Pharma
URGN
$2.39B
$612K ﹤0.01%
74,700
+34,508
+86% +$237K
APG icon
1971
APi Group
APG
$18.8B
$610K ﹤0.01%
+61,122
New +$721K
KRNT icon
1972
Kornit Digital
KRNT
$758M
$610K ﹤0.01%
19,249
+400
+2% +$21.2K
OWL icon
1973
Blue Owl Capital
OWL
$19.1B
$610K ﹤0.01%
+60,827
New +$729K
MTOR
1974
DELISTED
MERITOR, Inc.
MTOR
$610K ﹤0.01%
+16,781
New +$604K
ARI
1975
Apollo Commercial Real Estate
ARI
$885M
$608K ﹤0.01%
+58,218
New +$714K
77 78
79
80 81

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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.