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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 | |
|---|---|---|---|---|---|---|
2301
St. Joe Company
JOE
$3.89B
| $319K | ﹤0.01% |
+8,063
| New | +$402K |
|
2302
Weatherford International
WFRD
$6.6B
| $319K | ﹤0.01% |
+15,079
| New | +$480K |
|
|
VISN
2303
Vistance Networks Inc
VISN
$2.62B
| $318K | ﹤0.01% |
51,914
+37,351
| +256% | +$261K |
|
|
ODP
2304
DELISTED
ODP
ODP
| $318K | ﹤0.01% |
+10,527
| New | +$425K |
|
|
RJET
2305
Republic Airways Holdings
RJET
$964M
| $317K | ﹤0.01% |
9,640
+1,753
| +22% | +$82.4K |
|
2306
American Outdoor Brands
AOUT
$161M
| $316K | ﹤0.01% |
+33,200
| New | +$393K |
|
2307
Heritage Insurance Holdings
HRTG
$989M
| $315K | ﹤0.01% |
119,319
+61,619
| +107% | +$263K |
|
2308
Mercury Insurance
MCY
$5.81B
| $314K | ﹤0.01% |
+7,083
| New | +$350K |
|
2309
Nurix Therapeutics
NRIX
$2.82B
| $314K | ﹤0.01% |
24,793
-15,707
| -39% | -$178K |
|
2310
Procore
PCOR
$9.45B
| $313K | ﹤0.01% |
+6,905
| New | +$339K |
|
2311
Fastly Inc
FSLY
$4.78B
| $312K | ﹤0.01% |
+26,862
| New | +$379K |
|
2312
Nelnet
NNI
$4.55B
| $312K | ﹤0.01% |
+3,656
| New | +$304K |
|
2313
Melco Resorts & Entertainment
MLCO
$2.14B
| $310K | ﹤0.01% |
53,935
+23,028
| +75% | +$135K |
|
2314
Virgin Galactic
SPCE
$475M
| $308K | ﹤0.01% |
2,560
+1,871
| +272% | +$271K |
|
2315
ARS Pharmaceuticals
SPRY
$606M
| $307K | ﹤0.01% |
+72,500
| New | +$253K |
|
2316
CarParts.com
PRTS
$50.3M
| $304K | ﹤0.01% |
4,381
-498
| -10% | -$36.3K |
|
2317
Kforce
KFRC
$1.08B
| $301K | ﹤0.01% |
+4,909
| New | +$335K |
|
|
LADR
2318
Ladder Capital
LADR
$1.27B
| $301K | ﹤0.01% |
+28,552
| New | +$324K |
|
2319
OFG Bancorp
OFG
$2.26B
| $300K | ﹤0.01% |
+11,808
| New | +$317K |
|
2320
Urban Outfitters
URBN
$6.53B
| $300K | ﹤0.01% |
+16,079
| New | +$364K |
|
2321
First Busey Corp
BUSE
$2.58B
| $299K | ﹤0.01% |
+13,097
| New | +$304K |
|
|
PR
2322
Permian Resources
PR
$17.7B
| $299K | ﹤0.01% |
+49,951
| New | +$399K |
|
|
DCT
2323
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $299K | ﹤0.01% |
+20,150
| New | +$354K |
|
|
FFAI
2324
Faraday Future Intelligent Electric
FFAI
$12M
| – | – |
0
| – | – |
|
2325
The RealReal
REAL
$1.33B
| $297K | ﹤0.01% |
119,382
+88,336
| +285% | +$393K |
|
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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.