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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
AVD icon
1976
American Vanguard Corp
AVD
$62.8M
$606K ﹤0.01%
27,116
-784
-3% -$17.5K
CRMD icon
1977
CorMedix
CRMD
$639M
$604K ﹤0.01%
150,300
+78,500
+109% +$292K
HUBG icon
1978
HUB Group
HUBG
$2.55B
$604K ﹤0.01%
+17,018
New +$596K
BFC icon
1979
Bank First Corp
BFC
$1.76B
$603K ﹤0.01%
7,952
+4,152
+109% +$299K
NDLS icon
1980
Noodles & Co
NDLS
$100M
$603K ﹤0.01%
16,043
+7,118
+80% +$316K
BCOV
1981
DELISTED
Brightcove, Inc.
BCOV
$602K ﹤0.01%
95,200
+29,500
+45% +$208K
ARQT icon
1982
Arcutis Biotherapeutics
ARQT
$3.25B
$601K ﹤0.01%
28,192
+2,892
+11% +$59.3K
COLL icon
1983
Collegium Pharmaceutical
COLL
$913M
$598K ﹤0.01%
33,721
-15,179
-31% -$255K
BMI icon
1984
Badger Meter
BMI
$3.78B
$596K ﹤0.01%
+7,366
New +$609K
VOXX
1985
DELISTED
VOXX International Corporation Class A
VOXX
$596K ﹤0.01%
64,000
+29,700
+87% +$244K
TIG
1986
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$596K ﹤0.01%
95,618
+46,718
+96% +$277K
ASTL icon
1987
Algoma Steel
ASTL
$471M
$594K ﹤0.01%
+66,185
New +$636K
IOSP icon
1988
Innospec
IOSP
$2.31B
$594K ﹤0.01%
+6,206
New +$603K
GATO
1989
DELISTED
Gatos Silver, Inc.
GATO
$593K ﹤0.01%
206,600
+101,900
+97% +$358K
MCAF
1990
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$593K ﹤0.01%
60,000
+40,000
+200% +$396K
OPRT icon
1991
Oportun Financial
OPRT
$351M
$592K ﹤0.01%
71,633
+35,733
+100% +$412K
IBP icon
1992
Installed Building Products
IBP
$6.54B
$591K ﹤0.01%
+7,106
New +$607K
JWN
1993
DELISTED
Nordstrom
JWN
$590K ﹤0.01%
27,921
+19,999
+252% +$511K
LESL icon
1994
Leslie's
LESL
$7.21M
$590K ﹤0.01%
+1,945
New +$726K
VSH icon
1995
Vishay Intertechnology
VSH
$5.11B
$590K ﹤0.01%
+33,100
New +$629K
KW
1996
DELISTED
Kennedy-Wilson Holdings
KW
$586K ﹤0.01%
+30,948
New +$665K
BCC icon
1997
Boise Cascade
BCC
$2.94B
$585K ﹤0.01%
+9,841
New +$726K
FULT icon
1998
Fulton Financial
FULT
$4.69B
$585K ﹤0.01%
+40,481
New +$626K
NEU icon
1999
NewMarket
NEU
$8.72B
$585K ﹤0.01%
+1,945
New +$628K
AFMD
2000
DELISTED
Affimed
AFMD
$582K ﹤0.01%
21,020
+3,180
+18% +$109K
78 79
80
81 82

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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.