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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
BOKF icon
2001
BOK Financial
BOKF
$8.85B
$581K ﹤0.01%
7,685
+5,487
+250% +$463K
FRGI
2002
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$581K ﹤0.01%
81,397
+62,597
+333% +$442K
NPKI
2003
NPK International
NPKI
$1.18B
$579K ﹤0.01%
187,400
+60,200
+47% +$231K
SCU
2004
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$579K ﹤0.01%
69,300
+30,600
+79% +$337K
TDW icon
2005
Tidewater
TDW
$4.55B
$576K ﹤0.01%
27,314
+1,914
+8% +$44K
ALEC icon
2006
Alector
ALEC
$228M
$575K ﹤0.01%
56,582
-18,518
-25% -$185K
CVET
2007
DELISTED
Covetrus, Inc. Common Stock
CVET
$574K ﹤0.01%
+27,668
New +$492K
BOC icon
2008
Boston Omaha
BOC
$431M
$573K ﹤0.01%
27,727
+10,127
+58% +$222K
FL
2009
DELISTED
Foot Locker
FL
$572K ﹤0.01%
+22,656
New +$677K
UNFI icon
2010
United Natural Foods
UNFI
$2.94B
$572K ﹤0.01%
+14,523
New +$610K
WERN icon
2011
Werner Enterprises
WERN
$2.31B
$570K ﹤0.01%
+14,793
New +$583K
VVNT
2012
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$570K ﹤0.01%
163,693
+91,993
+128% +$490K
MCRB icon
2013
Seres Therapeutics
MCRB
$45M
$569K ﹤0.01%
8,300
+3,795
+84% +$327K
BTU icon
2014
Peabody Energy
BTU
$2.94B
$568K ﹤0.01%
+26,649
New +$654K
AMR icon
2015
Alpha Metallurgical Resources
AMR
$1.97B
$567K ﹤0.01%
+4,391
New +$664K
ENLC
2016
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$567K ﹤0.01%
+66,673
New +$670K
KBH icon
2017
KB Home
KBH
$3.45B
$566K ﹤0.01%
+19,889
New +$635K
OIS icon
2018
Oil States International
OIS
$526M
$563K ﹤0.01%
103,883
+25,983
+33% +$181K
WING icon
2019
Wingstop
WING
$3.1B
$562K ﹤0.01%
+7,517
New +$655K
SWTX
2020
DELISTED
SpringWorks Therapeutics
SWTX
$560K ﹤0.01%
22,734
-16,366
-42% -$599K
GHC icon
2021
Graham Holdings Company
GHC
$4.97B
$559K ﹤0.01%
+986
New +$587K
SHO icon
2022
Sunstone Hotel Investors
SHO
$2.02B
$559K ﹤0.01%
56,383
-54,659
-49% -$625K
GERN icon
2023
Geron
GERN
$982M
$557K ﹤0.01%
+359,277
New +$508K
DCPH
2024
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$557K ﹤0.01%
42,373
-71,227
-63% -$786K
UNIT
2025
Uniti Group
UNIT
$2.38B
$556K ﹤0.01%
+59,067
New +$683K
79 80
81
82 83

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LP
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HF
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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.