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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 | |
|---|---|---|---|---|---|---|
|
WOW
2426
DELISTED
WideOpenWest
WOW
| $230K | ﹤0.01% |
+12,649
| New | +$254K |
|
2427
Tompkins Financial
TMP
$1.45B
| $229K | ﹤0.01% |
+3,182
| New | +$236K |
|
2428
Valaris
VAL
$5.91B
| $229K | ﹤0.01% |
+5,427
| New | +$292K |
|
2429
ADT
ADT
$5.46B
| $228K | ﹤0.01% |
37,007
+26,082
| +239% | +$182K |
|
2430
A10 Networks
ATEN
$1.96B
| $228K | ﹤0.01% |
+15,875
| New | +$230K |
|
2431
NVE Corp
NVEC
$563M
| $228K | ﹤0.01% |
+4,900
| New | +$238K |
|
2432
Porch Group
PRCH
$1.92B
| $228K | ﹤0.01% |
89,207
+20,107
| +29% | +$83.2K |
|
|
SGFY
2433
DELISTED
Signify Health, Inc.
SGFY
| $228K | ﹤0.01% |
+16,511
| New | +$232K |
|
2434
AdvanSix
ASIX
$446M
| $227K | ﹤0.01% |
+6,788
| New | +$303K |
|
2435
Unitil
UTL
$992M
| $226K | ﹤0.01% |
+3,853
| New | +$208K |
|
2436
Nicolet Bankshares
NIC
$3.73B
| $225K | ﹤0.01% |
+3,113
| New | +$252K |
|
|
AVID
2437
DELISTED
Avid Technology Inc
AVID
| $225K | ﹤0.01% |
+8,688
| New | +$253K |
|
2438
Black Diamond Therapeutics
BDTX
$116M
| $223K | ﹤0.01% |
90,600
-19,900
| -18% | -$46.3K |
|
2439
Cerus
CERS
$572M
| $222K | ﹤0.01% |
+41,907
| New | +$209K |
|
2440
DoubleVerify
DV
$2.04B
| $222K | ﹤0.01% |
+9,809
| New | +$221K |
|
|
PFC
2441
DELISTED
Premier Financial Corp. Common Stock
PFC
| $222K | ﹤0.01% |
8,760
-134,840
| -94% | -$3.64M |
|
|
RIDE
2442
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $222K | ﹤0.01% |
9,380
-620
| -6% | -$20K |
|
2443
Core Laboratories
CLB
$569M
| $221K | ﹤0.01% |
+11,163
| New | +$297K |
|
2444
Kirby Corp
KEX
$7.26B
| $221K | ﹤0.01% |
+3,630
| New | +$236K |
|
2445
Krispy Kreme
DNUT
$569M
| $219K | ﹤0.01% |
+16,139
| New | +$223K |
|
|
ATRI
2446
DELISTED
Atrion Corp
ATRI
| $219K | ﹤0.01% |
+348
| New | +$227K |
|
|
PLYA
2447
DELISTED
Playa Hotels & Resorts
PLYA
| $218K | ﹤0.01% |
+31,704
| New | +$263K |
|
2448
QCR Holdings
QCRH
$1.75B
| $218K | ﹤0.01% |
4,046
-15,854
| -80% | -$865K |
|
2449
Federal Agricultural Mortgage
AGM
$2.51B
| $217K | ﹤0.01% |
+2,227
| New | +$229K |
|
|
LBAI
2450
DELISTED
Lakeland Bancorp Inc
LBAI
| $217K | ﹤0.01% |
+14,815
| New | +$227K |
|
Similar funds
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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.