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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
CWK icon
2026
Cushman & Wakefield Ltd
CWK
$3.37B
$554K ﹤0.01%
+36,384
New +$640K
BNFT
2027
DELISTED
Benefitfocus, Inc.
BNFT
$553K ﹤0.01%
71,075
+38,575
+119% +$381K
SIGA icon
2028
SIGA Technologies
SIGA
$207M
$552K ﹤0.01%
47,626
-16,274
-25% -$147K
MLR icon
2029
Miller Industries
MLR
$640M
$551K ﹤0.01%
24,300
+14,400
+145% +$366K
ARCH
2030
DELISTED
Arch Resources, Inc.
ARCH
$550K ﹤0.01%
+3,844
New +$612K
GAN
2031
DELISTED
GAN Ltd
GAN
$549K ﹤0.01%
185,463
+90,663
+96% +$336K
SGMO
2032
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$549K ﹤0.01%
132,568
-22,432
-14% -$97K
RNAM
2033
DELISTED
Avidity Biosciences
RNAM
$548K ﹤0.01%
37,684
-1,516
-4% -$22.6K
PEB icon
2034
Pebblebrook Hotel Trust
PEB
$2.05B
$547K ﹤0.01%
33,019
-197,089
-86% -$4.35M
OI icon
2035
O-I Glass
OI
$1.05B
$546K ﹤0.01%
+39,007
New +$561K
NUS icon
2036
Nu Skin
NUS
$236M
$542K ﹤0.01%
+12,506
New +$574K
GHL
2037
DELISTED
Greenhill & Co., Inc.
GHL
$542K ﹤0.01%
58,800
+35,500
+152% +$436K
HLIO icon
2038
Helios Technologies
HLIO
$2.67B
$541K ﹤0.01%
+8,163
New +$566K
VIRT icon
2039
Virtu Financial
VIRT
$5.05B
$540K ﹤0.01%
23,087
+17,087
+285% +$489K
NVTA
2040
DELISTED
Invitae Corporation
NVTA
$540K ﹤0.01%
221,146
-47,254
-18% -$209K
GKOS icon
2041
Glaukos
GKOS
$11.2B
$538K ﹤0.01%
11,838
-159,262
-93% -$7.56M
MEC icon
2042
Mayville Engineering Co
MEC
$597M
$538K ﹤0.01%
69,497
+25,297
+57% +$215K
SLDP icon
2043
Solid Power
SLDP
$545M
$538K ﹤0.01%
+99,989
New +$781K
PRPL icon
2044
Purple Innovation
PRPL
$28.7M
$537K ﹤0.01%
7,022
+4,298
+158% +$499K
TBPH icon
2045
Theravance Biopharma
TBPH
$878M
$537K ﹤0.01%
59,232
-6,368
-10% -$58.7K
FCPT icon
2046
Four Corners Property Trust
FCPT
$2.76B
$535K ﹤0.01%
+20,126
New +$548K
NAVI icon
2047
Navient
NAVI
$867M
$534K ﹤0.01%
+38,205
New +$594K
KAI icon
2048
Kadant
KAI
$3.91B
$532K ﹤0.01%
+2,917
New +$543K
CRC icon
2049
California Resources
CRC
$4.69B
$531K ﹤0.01%
+13,803
New +$592K
FRME icon
2050
First Merchants
FRME
$2.72B
$529K ﹤0.01%
+14,852
New +$585K
80 81
82
83 84

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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.