We are live on
!
Find out more
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
(-21%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
2,951
New
678
Increased
1,021
Reduced
986
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$166M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$143M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$52.8M |
| 4 |
Expedia Group
EXPE
|
+$48.2M |
| 5 |
Nike
NKE
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$91.9M |
| 2 |
Microsoft
MSFT
|
+$77M |
| 3 |
Apple
AAPL
|
+$65.4M |
| 4 |
American Express
AXP
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
John Wiley & Sons Class A
WLY
$2.63B
| $529K | ﹤0.01% |
+11,078
| New | +$566K |
|
|
EGRX
2052
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $529K | ﹤0.01% |
11,903
-2,097
| -15% | -$96.3K |
|
|
THS
2053
DELISTED
Treehouse Foods
THS
| $528K | ﹤0.01% |
+12,621
| New | +$463K |
|
2054
ESAB
ESAB
$5.29B
| $527K | ﹤0.01% |
+12,051
| New | +$581K |
|
2055
Crawford & Co Class B
CRD.B
$585M
| $522K | ﹤0.01% |
74,011
| – | – |
|
|
CCAI
2056
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $522K | ﹤0.01% |
53,350
+40,810
| +325% | +$399K |
|
2057
Riot Platforms
RIOT
$7.21B
| $520K | ﹤0.01% |
124,224
+28,124
| +29% | +$261K |
|
2058
Gentherm
THRM
$1.32B
| $517K | ﹤0.01% |
+8,283
| New | +$558K |
|
|
ANAC
2059
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $516K | ﹤0.01% |
52,502
| – | – |
|
|
MYOV
2060
DELISTED
Myovant Sciences Ltd.
MYOV
| $512K | ﹤0.01% |
41,192
+10,192
| +33% | +$112K |
|
2061
Mitek Systems
MITK
$853M
| $510K | ﹤0.01% |
+55,208
| New | +$588K |
|
2062
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $509K | ﹤0.01% |
+15,406
| New | +$515K |
|
2063
Herbalife
HLF
$1.28B
| $508K | ﹤0.01% |
24,852
+18,064
| +266% | +$447K |
|
|
OPTU
2064
Optimum Communications Inc
OPTU
$228M
| $507K | ﹤0.01% |
54,843
+39,524
| +258% | +$414K |
|
2065
MillerKnoll
MLKN
$1.62B
| $503K | ﹤0.01% |
+19,153
| New | +$580K |
|
2066
Plains GP Holdings
PAGP
$5.04B
| $502K | ﹤0.01% |
+48,611
| New | +$558K |
|
2067
Frontdoor
FTDR
$5.83B
| $499K | ﹤0.01% |
+20,730
| New | +$560K |
|
2068
Progress Software
PRGS
$1.83B
| $499K | ﹤0.01% |
+11,014
| New | +$524K |
|
|
AVYA
2069
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $498K | ﹤0.01% |
222,176
+183,576
| +476% | +$1.31M |
|
2070
Park National Corp
PRK
$3.75B
| $497K | ﹤0.01% |
+4,096
| New | +$493K |
|
|
TSVT
2071
DELISTED
2seventy bio
TSVT
| $494K | ﹤0.01% |
37,414
+8,314
| +29% | +$113K |
|
2072
Ocugen
OCGN
$458M
| $493K | ﹤0.01% |
217,075
-21,725
| -9% | -$52K |
|
2073
WaFd
WAFD
$2.81B
| $493K | ﹤0.01% |
+16,411
| New | +$515K |
|
2074
WesBanco
WSBC
$4.1B
| $492K | ﹤0.01% |
+15,521
| New | +$511K |
|
2075
GitLab
GTLB
$7.32B
| $488K | ﹤0.01% |
9,190
-10,212
| -53% | -$475K |
|
Similar funds
LP
HF
RIM
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.