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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
SASR
2126
DELISTED
Sandy Spring Bancorp Inc
SASR
$447K ﹤0.01%
+11,451
New +$468K
EOLS icon
2127
Evolus
EOLS
$530M
$446K ﹤0.01%
38,432
-5,968
-13% -$70.4K
ICFI icon
2128
ICF International
ICFI
$1.6B
$446K ﹤0.01%
+4,699
New +$456K
ETNB
2129
DELISTED
89bio
ETNB
$445K ﹤0.01%
138,248
+17,977
+15% +$54.3K
HTLF
2130
DELISTED
Heartland Financial USA, Inc.
HTLF
$444K ﹤0.01%
+10,688
New +$470K
KD icon
2131
Kyndryl
KD
$3.04B
$443K ﹤0.01%
45,333
+32,563
+255% +$379K
AGEN
2132
Agenus
AGEN
$315M
$440K ﹤0.01%
11,553
-1,541
-12% -$55.9K
XRX icon
2133
Xerox
XRX
$412M
$440K ﹤0.01%
29,651
+18,845
+174% +$334K
MORF
2134
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$438K ﹤0.01%
20,203
-18,897
-48% -$528K
GOSS icon
2135
Gossamer Bio
GOSS
$83.3M
$437K ﹤0.01%
52,266
-24,034
-31% -$186K
NWPX icon
2136
NWPX Infrastructure Inc
NWPX
$1.11B
$437K ﹤0.01%
14,600
+5,200
+55% +$154K
SWI
2137
DELISTED
SolarWinds Corporation Common Stock
SWI
$437K ﹤0.01%
42,599
+6,767
+19% +$80.3K
DRH icon
2138
Diamondrock Hospitality Co
DRH
$2.51B
$436K ﹤0.01%
+53,142
New +$518K
EFC
2139
Ellington Financial
EFC
$1.76B
$436K ﹤0.01%
+29,692
New +$466K
ALIT icon
2140
Alight
ALIT
$394M
$435K ﹤0.01%
+3,222
New +$528K
ORC
2141
Orchid Island Capital
ORC
$1.32B
$435K ﹤0.01%
30,511
+111
+0.4% +$1.65K
WKHS icon
2142
Workhorse Group
WKHS
$33.1M
$435K ﹤0.01%
56
-29
-34% -$274K
GMS
2143
DELISTED
GMS Inc
GMS
$434K ﹤0.01%
+9,753
New +$463K
KTB icon
2144
Kontoor Brands
KTB
$4.65B
$434K ﹤0.01%
+13,011
New +$505K
TRMK icon
2145
Trustmark
TRMK
$2.8B
$434K ﹤0.01%
+14,867
New +$430K
ARCB icon
2146
ArcBest
ARCB
$3.28B
$433K ﹤0.01%
+6,159
New +$453K
CVCO icon
2147
Cavco Industries
CVCO
$4.67B
$432K ﹤0.01%
+2,203
New +$491K
UPBD icon
2148
Upbound Group
UPBD
$1.15B
$432K ﹤0.01%
22,233
+12,761
+135% +$318K
KVHI icon
2149
KVH Industries
KVHI
$143M
$431K ﹤0.01%
49,566
+23,266
+88% +$189K
VSAT icon
2150
Viasat
VSAT
$11.4B
$431K ﹤0.01%
+14,065
New +$544K
84 85
86
87 88

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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.