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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
CSR
2326
Centerspace
CSR
$939M
$296K ﹤0.01%
+3,628
New +$318K
FRSH icon
2327
Freshworks
FRSH
$3.51B
$296K ﹤0.01%
+22,533
New +$351K
NE icon
2328
Noble Corp
NE
$7.07B
$296K ﹤0.01%
+11,689
New +$385K
HIFS icon
2329
Hingham Institution for Saving
HIFS
$686M
$294K ﹤0.01%
1,035
+35
+4% +$11K
NATR icon
2330
Nature's Sunshine
NATR
$269M
$294K ﹤0.01%
27,600
+16,900
+158% +$235K
DSP icon
2331
Viant Technology
DSP
$274M
$293K ﹤0.01%
57,600
+47,600
+476% +$285K
EVCM icon
2332
EverCommerce
EVCM
$1.79B
$293K ﹤0.01%
+32,372
New +$349K
JACK icon
2333
Jack in the Box
JACK
$358M
$292K ﹤0.01%
5,212
-105,988
-95% -$8.05M
CHCO icon
2334
City Holding Co
CHCO
$2.08B
$291K ﹤0.01%
+3,646
New +$288K
WMK icon
2335
Weis Markets
WMK
$1.77B
$290K ﹤0.01%
+3,893
New +$302K
HESM icon
2336
Hess Midstream
HESM
$5.11B
$288K ﹤0.01%
+10,268
New +$317K
SFST icon
2337
Southern First Bancshares
SFST
$612M
$288K ﹤0.01%
+6,600
New +$300K
RADI
2338
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$288K ﹤0.01%
+18,905
New +$272K
MNRL
2339
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$288K ﹤0.01%
+11,680
New +$322K
ASPN icon
2340
Aspen Aerogels
ASPN
$504M
$287K ﹤0.01%
29,081
+7,181
+33% +$145K
CCC
2341
CCC Intelligent Solutions
CCC
$4.19B
$286K ﹤0.01%
+31,130
New +$286K
GFF icon
2342
Griffon
GFF
$4.8B
$286K ﹤0.01%
10,186
-360,214
-97% -$9.08M
TRS icon
2343
TriMas Corp
TRS
$1.39B
$286K ﹤0.01%
+10,339
New +$299K
IMKTA icon
2344
Ingles Markets
IMKTA
$1.68B
$285K ﹤0.01%
+3,283
New +$299K
VERV
2345
DELISTED
Verve Therapeutics
VERV
$285K ﹤0.01%
18,647
-2,053
-10% -$31.8K
GBX icon
2346
The Greenbrier Companies
GBX
$1.42B
$283K ﹤0.01%
+7,850
New +$328K
POSH
2347
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$283K ﹤0.01%
28,011
+3,413
+14% +$39.3K
EIG icon
2348
Employers Holdings
EIG
$871M
$280K ﹤0.01%
+6,688
New +$273K
FVRR icon
2349
Fiverr
FVRR
$324M
$280K ﹤0.01%
8,143
+3,943
+94% +$187K
SLVM icon
2350
Sylvamo
SLVM
$1.55B
$278K ﹤0.01%
+8,511
New +$357K
92 93
94
95 96

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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.