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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
GCP
2226
DELISTED
GCP Applied Technologies Inc.
GCP
$371K ﹤0.01%
+11,858
New +$370K
MSEX icon
2227
Middlesex Water
MSEX
$1.11B
$370K ﹤0.01%
4,220
-61,563
-94% -$5.52M
PSN icon
2228
Parsons
PSN
$5.08B
$370K ﹤0.01%
+9,166
New +$351K
AMRC icon
2229
Ameresco
AMRC
$1.47B
$367K ﹤0.01%
+8,047
New +$447K
ARCT icon
2230
Arcturus Therapeutics
ARCT
$223M
$367K ﹤0.01%
23,323
-3,777
-14% -$74.1K
ICPT
2231
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$367K ﹤0.01%
26,601
-6,599
-20% -$106K
EVRI
2232
DELISTED
Everi Holdings
EVRI
$365K ﹤0.01%
+22,387
New +$394K
MNRO icon
2233
Monro
MNRO
$352M
$365K ﹤0.01%
8,515
+2,395
+39% +$107K
FTHM icon
2234
Fathom Holdings
FTHM
$24.5M
$364K ﹤0.01%
46,400
+23,100
+99% +$196K
NFBK
2235
DELISTED
Northfield Bancorp
NFBK
$363K ﹤0.01%
+27,895
New +$366K
RXRX icon
2236
Recursion Pharmaceuticals
RXRX
$1.78B
$363K ﹤0.01%
44,644
-107,656
-71% -$720K
NXRT
2237
NexPoint Residential Trust
NXRT
$636M
$361K ﹤0.01%
5,777
-17,036
-75% -$1.3M
PLUS icon
2238
ePlus
PLUS
$2.31B
$361K ﹤0.01%
+6,802
New +$381K
OXM icon
2239
Oxford Industries
OXM
$542M
$359K ﹤0.01%
+4,045
New +$363K
TEN
2240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$358K ﹤0.01%
+20,876
New +$352K
DNA icon
2241
Ginkgo Bioworks
DNA
$488M
$357K ﹤0.01%
+3,752
New +$458K
USPH icon
2242
US Physical Therapy
USPH
$1.24B
$357K ﹤0.01%
+3,269
New +$347K
ALRS icon
2243
Alerus Financial
ALRS
$844M
$356K ﹤0.01%
15,000
+7,100
+90% +$180K
AKR icon
2244
Acadia Realty Trust
AKR
$2.86B
$355K ﹤0.01%
22,714
-449,486
-95% -$8.67M
BLMN icon
2245
Bloomin' Brands
BLMN
$924M
$355K ﹤0.01%
+21,375
New +$434K
ETWO
2246
DELISTED
E2open Parent Holdings
ETWO
$355K ﹤0.01%
+45,643
New +$366K
EMBC icon
2247
Embecta
EMBC
$290M
$354K ﹤0.01%
+13,965
New +$402K
OSIS icon
2248
OSI Systems
OSIS
$3.77B
$354K ﹤0.01%
+4,141
New +$340K
AI icon
2249
C3.ai
AI
$1.58B
$353K ﹤0.01%
+19,354
New +$356K
IPAR icon
2250
Interparfums
IPAR
$3.7B
$353K ﹤0.01%
+4,833
New +$370K
88 89
90
91 92

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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.