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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 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
NBHC icon
2351
National Bank Holdings
NBHC
$1.94B
$277K ﹤0.01%
+7,226
New +$281K
PATK icon
2352
Patrick Industries
PATK
$2.78B
$277K ﹤0.01%
+8,027
New +$318K
SBSI icon
2353
Southside Bancshares
SBSI
$984M
$277K ﹤0.01%
+7,414
New +$289K
HMTV
2354
DELISTED
Hemisphere Media Group, Inc.
HMTV
$277K ﹤0.01%
+36,300
New +$211K
BBT
2355
Beacon Financial Corp
BBT
$2.71B
$276K ﹤0.01%
+11,151
New +$289K
KNSA icon
2356
Kiniksa Pharmaceuticals
KNSA
$6.07B
$276K ﹤0.01%
28,503
+7,403
+35% +$69.1K
SEB icon
2357
Seaboard Corp
SEB
$4.08B
$276K ﹤0.01%
+71
New +$286K
FIZZ icon
2358
National Beverage
FIZZ
$2.93B
$275K ﹤0.01%
5,628
-6,472
-53% -$302K
TSE
2359
DELISTED
Trinseo
TSE
$275K ﹤0.01%
7,149
-219,401
-97% -$9.94M
KNBE
2360
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$273K ﹤0.01%
+17,455
New +$341K
CRK icon
2361
Comstock Resources
CRK
$3.99B
$272K ﹤0.01%
+22,476
New +$372K
GTES icon
2362
Gates Industrial Corporation Ltd.
GTES
$7B
$272K ﹤0.01%
+25,192
New +$315K
MHO icon
2363
M/I Homes
MHO
$3.9B
$272K ﹤0.01%
+6,865
New +$298K
NTUS
2364
DELISTED
Natus Medical Inc
NTUS
$272K ﹤0.01%
+8,300
New +$262K
DMC
2365
Del Monte Corp
DMC
$1.44B
$271K ﹤0.01%
+9,187
New +$234K
MDXG icon
2366
MiMedx Group
MDXG
$612M
$271K ﹤0.01%
78,231
-65,369
-46% -$256K
ASAN icon
2367
Asana
ASAN
$2.28B
$270K ﹤0.01%
15,359
-130,362
-89% -$3.28M
MRTN icon
2368
Marten Transport
MRTN
$1.24B
$270K ﹤0.01%
+16,024
New +$276K
RGR icon
2369
Sturm, Ruger & Co
RGR
$601M
$270K ﹤0.01%
+4,244
New +$285K
ZUO
2370
DELISTED
Zuora, Inc.
ZUO
$270K ﹤0.01%
+30,195
New +$335K
PNT
2371
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$270K ﹤0.01%
39,683
+9,783
+33% +$74.9K
SRTA
2372
Strata Critical Medical Inc
SRTA
$528M
$269K ﹤0.01%
+60,253
New +$435K
NBR icon
2373
Nabors Industries
NBR
$1.35B
$269K ﹤0.01%
+2,010
New +$315K
RSI icon
2374
Rush Street Interactive
RSI
$2.85B
$269K ﹤0.01%
57,577
+13,277
+30% +$79K
EVOP
2375
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$269K ﹤0.01%
+11,446
New +$261K

Similar funds

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.