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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 | |
|---|---|---|---|---|---|---|
2376
Malibu Boats
MBUU
$573M
| $266K | ﹤0.01% |
+5,041
| New | +$274K |
|
2377
CTS Corp
CTS
$1.79B
| $265K | ﹤0.01% |
+7,773
| New | +$282K |
|
|
MODV
2378
DELISTED
ModivCare
MODV
| $265K | ﹤0.01% |
+3,138
| New | +$317K |
|
|
SPTN
2379
DELISTED
SpartanNash
SPTN
| $262K | ﹤0.01% |
+8,670
| New | +$287K |
|
2380
S&T Bancorp
STBA
$1.82B
| $260K | ﹤0.01% |
+9,492
| New | +$269K |
|
|
FFWM
2381
DELISTED
First Foundation Inc
FFWM
| $259K | ﹤0.01% |
+12,664
| New | +$280K |
|
2382
Mesa Laboratories
MLAB
$633M
| $258K | ﹤0.01% |
+1,264
| New | +$277K |
|
|
RPTX
2383
DELISTED
Repare Therapeutics
RPTX
| $258K | ﹤0.01% |
18,427
+4,527
| +33% | +$53.3K |
|
2384
Dine Brands
DIN
$440M
| $257K | ﹤0.01% |
+3,945
| New | +$282K |
|
2385
Scholastic
SCHL
$784M
| $257K | ﹤0.01% |
+7,142
| New | +$264K |
|
2386
Customers Bancorp
CUBI
$2.82B
| $256K | ﹤0.01% |
+7,539
| New | +$306K |
|
|
MFA
2387
MFA Financial
MFA
$931M
| $256K | ﹤0.01% |
+23,804
| New | +$321K |
|
2388
Fulgent Genetics
FLGT
$513M
| $255K | ﹤0.01% |
+4,677
| New | +$257K |
|
|
EDNC
2389
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $255K | ﹤0.01% |
25,813
| – | – |
|
2390
Expensify
EXFY
$202M
| $254K | ﹤0.01% |
+14,281
| New | +$253K |
|
|
GTY
2391
Getty Realty Corp
GTY
$2.05B
| $254K | ﹤0.01% |
+9,577
| New | +$261K |
|
2392
Shenandoah Telecom
SHEN
$744M
| $254K | ﹤0.01% |
+11,450
| New | +$259K |
|
|
CTEV
2393
Claritev Corp
CTEV
$716M
| $254K | ﹤0.01% |
+1,155
| New | +$228K |
|
2394
Andersons Inc
ANDE
$2.21B
| $252K | ﹤0.01% |
+7,628
| New | +$324K |
|
2395
Establishment Labs
ESTA
$2.25B
| $252K | ﹤0.01% |
+4,632
| New | +$294K |
|
2396
Tennant Co
TNC
$1.15B
| $252K | ﹤0.01% |
+4,247
| New | +$274K |
|
2397
Sable Offshore Corp
SOC
$773M
| $251K | ﹤0.01% |
25,660
| – | – |
|
2398
Sinclair Inc
SBGI
$1.03B
| $250K | ﹤0.01% |
+12,279
| New | +$285K |
|
2399
Standex International
SXI
$3.97B
| $250K | ﹤0.01% |
+2,951
| New | +$276K |
|
|
BRKL
2400
DELISTED
Brookline Bancorp
BRKL
| $249K | ﹤0.01% |
+18,723
| New | +$269K |
|
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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.