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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 | |
|---|---|---|---|---|---|---|
|
ROIC
2076
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $486K | ﹤0.01% |
+30,800
| New | +$549K |
|
2077
Axos Financial
AX
$5.72B
| $485K | ﹤0.01% |
13,518
-323,282
| -96% | -$12.4M |
|
2078
Banner Corp
BANR
$2.5B
| $485K | ﹤0.01% |
8,625
-150,275
| -95% | -$8.39M |
|
2079
Pricesmart
PSMT
$5.55B
| $484K | ﹤0.01% |
6,759
+2,661
| +65% | +$206K |
|
2080
Energizer
ENR
$1.55B
| $483K | ﹤0.01% |
+17,046
| New | +$513K |
|
|
CPE
2081
DELISTED
Callon Petroleum Company
CPE
| $483K | ﹤0.01% |
+12,330
| New | +$660K |
|
2082
Trinity Industries
TRN
$2.34B
| $482K | ﹤0.01% |
+19,921
| New | +$538K |
|
2083
TaskUs
TASK
$667M
| $481K | ﹤0.01% |
28,517
+5,917
| +26% | +$151K |
|
|
CSGS
2084
DELISTED
CSG Systems International
CSGS
| $480K | ﹤0.01% |
+8,046
| New | +$487K |
|
2085
Opendoor
OPEN
$3.54B
| $480K | ﹤0.01% |
+105,402
| New | +$694K |
|
|
EVA
2086
DELISTED
Enviva Inc.
EVA
| $480K | ﹤0.01% |
+8,395
| New | +$632K |
|
2087
Personalis
PSNL
$1.54B
| $478K | ﹤0.01% |
138,652
+111,404
| +409% | +$567K |
|
2088
Coherus Oncology
CHRS
$176M
| $477K | ﹤0.01% |
65,848
-13,352
| -17% | -$116K |
|
2089
VSE Corp
VSEC
$6.48B
| $477K | ﹤0.01% |
12,700
+7,800
| +159% | +$306K |
|
2090
Towne Bank
TOWN
$3.5B
| $475K | ﹤0.01% |
+17,494
| New | +$499K |
|
|
FBC
2091
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $475K | ﹤0.01% |
+13,393
| New | +$496K |
|
|
ELME
2092
Elme Communities
ELME
$144M
| $474K | ﹤0.01% |
+22,225
| New | +$528K |
|
2093
CBIZ
CBZ
$2.96B
| $472K | ﹤0.01% |
+11,810
| New | +$477K |
|
2094
LGI Homes
LGIH
$1.37B
| $472K | ﹤0.01% |
+5,432
| New | +$504K |
|
2095
America's Car Mart
CRMT
$25.7M
| $470K | ﹤0.01% |
4,669
+998
| +27% | +$90.9K |
|
2096
InterDigital
IDCC
$8.88B
| $470K | ﹤0.01% |
+7,738
| New | +$475K |
|
|
VXRT
2097
DELISTED
Vaxart
VXRT
| $470K | ﹤0.01% |
134,149
-20,351
| -13% | -$76K |
|
|
USX
2098
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $470K | ﹤0.01% |
175,300
+66,800
| +62% | +$208K |
|
2099
Amkor Technology
AMKR
$14.3B
| $467K | ﹤0.01% |
+27,557
| New | +$524K |
|
2100
AtaiBeckley Inc
ATAI
$2.69B
| $467K | ﹤0.01% |
+128,276
| New | +$524K |
|
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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.