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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 | |
|---|---|---|---|---|---|---|
2201
Northwest Bancshares
NWBI
$2.31B
| $390K | ﹤0.01% |
+30,432
| New | +$388K |
|
2202
PRA Group
PRAA
$762M
| $390K | ﹤0.01% |
+10,737
| New | +$426K |
|
2203
B&G Foods
BGS
$299M
| $389K | ﹤0.01% |
+16,353
| New | +$406K |
|
2204
Inovio Pharmaceuticals
INO
$93M
| $389K | ﹤0.01% |
18,744
-14,506
| -44% | -$409K |
|
2205
Acushnet Holdings
GOLF
$5.25B
| $388K | ﹤0.01% |
+9,321
| New | +$384K |
|
2206
Nuvation Bio
NUVB
$2.14B
| $387K | ﹤0.01% |
119,494
-93,306
| -44% | -$407K |
|
2207
Keros Therapeutics
KROS
$211M
| $386K | ﹤0.01% |
13,986
-3,914
| -22% | -$172K |
|
2208
Eagle Bancorp
EGBN
$877M
| $385K | ﹤0.01% |
+8,119
| New | +$408K |
|
|
NVEE
2209
DELISTED
NV5 Global
NVEE
| $385K | ﹤0.01% |
13,188
+3,188
| +32% | +$95.6K |
|
2210
AnaptysBio
ANAB
$1.66B
| $384K | ﹤0.01% |
18,900
-9,900
| -34% | -$219K |
|
2211
e.l.f. Beauty
ELF
$5.43B
| $384K | ﹤0.01% |
+12,520
| New | +$314K |
|
2212
HNI Corp
HNI
$3.56B
| $384K | ﹤0.01% |
+11,072
| New | +$402K |
|
2213
Materion
MTRN
$5.88B
| $382K | ﹤0.01% |
+5,177
| New | +$416K |
|
|
VRTV
2214
DELISTED
VERITIV CORPORATION
VRTV
| $381K | ﹤0.01% |
+3,508
| New | +$478K |
|
2215
Adeia
ADEA
$3.16B
| $380K | ﹤0.01% |
+99,645
| New | +$418K |
|
2216
FB Financial Corp
FBK
$3.1B
| $379K | ﹤0.01% |
9,662
-112,638
| -92% | -$4.54M |
|
2217
nCino
NCNO
$2.26B
| $379K | ﹤0.01% |
+12,244
| New | +$432K |
|
2218
Enterprise Financial Services Corp
EFSC
$2.4B
| $377K | ﹤0.01% |
9,083
-103,417
| -92% | -$4.61M |
|
2219
MYR Group
MYRG
$5.1B
| $377K | ﹤0.01% |
+4,278
| New | +$375K |
|
2220
Universal Corp
UVV
$1.12B
| $377K | ﹤0.01% |
+6,238
| New | +$372K |
|
2221
Core & Main
CNM
$8.64B
| $376K | ﹤0.01% |
+16,856
| New | +$390K |
|
2222
GrafTech
EAF
$203M
| $376K | ﹤0.01% |
+5,315
| New | +$463K |
|
2223
Pilgrim's Pride
PPC
$6.57B
| $376K | ﹤0.01% |
+12,028
| New | +$354K |
|
2224
Levi Strauss
LEVI
$8.63B
| $375K | ﹤0.01% |
+22,973
| New | +$415K |
|
2225
Tanger
SKT
$4.42B
| $373K | ﹤0.01% |
+26,247
| New | +$436K |
|
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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.