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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
CBRL icon
2101
Cracker Barrel
CBRL
$1.31B
$467K ﹤0.01%
+5,588
New +$581K
MAC icon
2102
Macerich
MAC
$6.99B
$467K ﹤0.01%
53,615
-33,711
-39% -$407K
CALM icon
2103
Cal-Maine
CALM
$3.87B
$465K ﹤0.01%
+9,406
New +$477K
MGRC icon
2104
McGrath RentCorp
MGRC
$2.94B
$465K ﹤0.01%
+6,112
New +$498K
RLMD icon
2105
Relmada Therapeutics
RLMD
$507M
$465K ﹤0.01%
24,476
+3,576
+17% +$78K
AMTI
2106
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$465K ﹤0.01%
159,700
+54,900
+52% +$231K
FFBC icon
2107
First Financial Bancorp
FFBC
$3.6B
$464K ﹤0.01%
+23,926
New +$498K
MDC
2108
DELISTED
M.D.C. Holdings, Inc.
MDC
$464K ﹤0.01%
+14,357
New +$514K
TRHC
2109
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$464K ﹤0.01%
180,400
+3,400
+2% +$12.8K
CAMP
2110
DELISTED
CalAmp Corp.
CAMP
$462K ﹤0.01%
4,817
-14,894
-76% -$2.07M
DAN icon
2111
Dana Inc
DAN
$3.26B
$460K ﹤0.01%
+32,672
New +$507K
LUNA
2112
DELISTED
Luna Innovations Incorporated
LUNA
$459K ﹤0.01%
78,785
+45,285
+135% +$267K
ICAD
2113
DELISTED
iCAD Inc
ICAD
$457K ﹤0.01%
114,300
+48,000
+72% +$183K
RPAY icon
2114
Repay Holdings
RPAY
$317M
$457K ﹤0.01%
+35,549
New +$463K
TPH
2115
DELISTED
Tri Pointe Homes
TPH
$455K ﹤0.01%
+26,993
New +$529K
HYFM icon
2116
Hydrofarm Holdings
HYFM
$8.58M
$453K ﹤0.01%
+13,018
New +$1.06M
UE icon
2117
Urban Edge Properties
UE
$2.78B
$452K ﹤0.01%
+29,696
New +$531K
CVSA
2118
Covista Inc
CVSA
$4.49B
$451K ﹤0.01%
12,547
-6,153
-33% -$194K
AXTI icon
2119
AXT Inc
AXTI
$5.07B
$450K ﹤0.01%
76,791
+35,391
+85% +$208K
DOMO icon
2120
Domo
DOMO
$187M
$450K ﹤0.01%
+16,176
New +$594K
ABR icon
2121
Arbor Realty Trust
ABR
$981M
$449K ﹤0.01%
+34,248
New +$550K
OPLN
2122
Openlane
OPLN
$4.33B
$449K ﹤0.01%
+30,432
New +$477K
GNW icon
2123
Genworth Financial
GNW
$3.77B
$448K ﹤0.01%
+126,812
New +$485K
EPC icon
2124
Edgewell Personal Care
EPC
$1.31B
$447K ﹤0.01%
+12,941
New +$466K
PKOH icon
2125
Park-Ohio Holdings
PKOH
$718M
$447K ﹤0.01%
28,200
+17,700
+169% +$249K
83 84
85
86 87

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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.