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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 | |
|---|---|---|---|---|---|---|
|
ATCO
2401
DELISTED
Atlas Corp.
ATCO
| $248K | ﹤0.01% |
23,190
-1,456
| -6% | -$18.3K |
|
2402
Canadian Natural Resources
CNQ
$98.1B
| $247K | ﹤0.01% |
9,410
-1,887,661
| -100% | -$57.4M |
|
2403
National Healthcare
NHC
$3.44B
| $247K | ﹤0.01% |
+3,539
| New | +$248K |
|
|
VRE
2404
DELISTED
Veris Residential
VRE
| $247K | ﹤0.01% |
18,648
-16,623
| -47% | -$257K |
|
2405
CVR Energy
CVI
$3.58B
| $244K | ﹤0.01% |
7,274
-16,326
| -69% | -$521K |
|
2406
Empire State Realty Trust
ESRT
$836M
| $244K | ﹤0.01% |
+34,678
| New | +$282K |
|
2407
AZZ Inc
AZZ
$4.52B
| $243K | ﹤0.01% |
+5,956
| New | +$267K |
|
2408
Dime Commercial Bancshares
DCOM
$1.82B
| $242K | ﹤0.01% |
+8,177
| New | +$260K |
|
|
TBI
2409
Trueblue
TBI
$309M
| $242K | ﹤0.01% |
+13,512
| New | +$317K |
|
2410
Preferred Bank
PFBC
$1.28B
| $241K | ﹤0.01% |
+3,541
| New | +$242K |
|
|
VTLE
2411
DELISTED
Vital Energy
VTLE
| $241K | ﹤0.01% |
+3,500
| New | +$281K |
|
2412
XBiotech
XBIT
$71M
| $241K | ﹤0.01% |
42,772
+15,972
| +60% | +$107K |
|
|
HSKA
2413
DELISTED
Heska Corp
HSKA
| $241K | ﹤0.01% |
+2,554
| New | +$276K |
|
2414
Rocket Companies
RKT
$42.6B
| $240K | ﹤0.01% |
+32,599
| New | +$282K |
|
|
NXGN
2415
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $239K | ﹤0.01% |
+13,710
| New | +$261K |
|
2416
Gulfport Energy Corp
GPOR
$3.01B
| $237K | ﹤0.01% |
+2,978
| New | +$276K |
|
|
FRG
2417
DELISTED
Franchise Group, Inc.
FRG
| $236K | ﹤0.01% |
+6,804
| New | +$263K |
|
|
AIV
2418
Aimco
AIV
$379M
| $235K | ﹤0.01% |
+36,721
| New | +$232K |
|
2419
Apogee Enterprises
APOG
$888M
| $235K | ﹤0.01% |
+5,997
| New | +$257K |
|
2420
Enova International
ENVA
$6.52B
| $233K | ﹤0.01% |
+8,072
| New | +$267K |
|
|
OPI
2421
DELISTED
Office Properties Income Trust
OPI
| $233K | ﹤0.01% |
+11,680
| New | +$253K |
|
2422
Alignment Healthcare
ALHC
$2.79B
| $232K | ﹤0.01% |
+20,307
| New | +$214K |
|
2423
Abercrombie & Fitch
ANF
$4.84B
| $231K | ﹤0.01% |
+13,628
| New | +$376K |
|
2424
Radware
RDWR
$1.25B
| $231K | ﹤0.01% |
10,657
-973
| -8% | -$25.5K |
|
2425
Marcus & Millichap
MMI
$1.2B
| $230K | ﹤0.01% |
+6,223
| New | +$271K |
|
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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.