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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
LMAT icon
2451
LeMaitre Vascular
LMAT
$1.87B
$216K ﹤0.01%
+4,741
New +$212K
SCS
2452
DELISTED
Steelcase
SCS
$214K ﹤0.01%
+19,942
New +$231K
SMP icon
2453
Standard Motor Products
SMP
$870M
$214K ﹤0.01%
+4,767
New +$198K
XPEL icon
2454
XPEL
XPEL
$1.39B
$214K ﹤0.01%
+4,662
New +$220K
GIII icon
2455
G-III Apparel Group
GIII
$1.43B
$213K ﹤0.01%
+10,543
New +$266K
GSAT icon
2456
Globalstar
GSAT
$10.7B
$213K ﹤0.01%
+11,560
New +$214K
HFWA icon
2457
Heritage Financial
HFWA
$1.23B
$213K ﹤0.01%
+8,467
New +$211K
GOEV
2458
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$213K ﹤0.01%
250
-22
-8% -$38.7K
WE
2459
DELISTED
WeWork Inc.
WE
$213K ﹤0.01%
+1,063
New +$274K
KACL
2460
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$212K ﹤0.01%
21,300
RDNT icon
2461
RadNet
RDNT
$6.08B
$211K ﹤0.01%
+12,194
New +$237K
CNOB icon
2462
Center Bancorp
CNOB
$1.81B
$210K ﹤0.01%
8,591
-90,004
-91% -$2.51M
UEC icon
2463
Uranium Energy
UEC
$5.54B
$210K ﹤0.01%
+68,275
New +$284K
AHRT
2464
AH Realty Trust
AHRT
$506M
$209K ﹤0.01%
+16,240
New +$221K
DFIN icon
2465
Donnelley Financial Solutions
DFIN
$1.22B
$208K ﹤0.01%
+7,097
New +$211K
GLDD
2466
DELISTED
Great Lakes Dredge & Dock
GLDD
$208K ﹤0.01%
+15,860
New +$225K
MVBF icon
2467
MVB Financial
MVBF
$397M
$208K ﹤0.01%
+6,700
New +$253K
NNDM
2468
Nano Dimension
NNDM
$348M
$208K ﹤0.01%
66,181
-7,553
-10% -$22.4K
RDUS
2469
DELISTED
Radius Recycling
RDUS
$208K ﹤0.01%
+6,335
New +$270K
RIGL icon
2470
Rigel Pharmaceuticals
RIGL
$762M
$208K ﹤0.01%
18,366
-4,504
-20% -$90.5K
LFG
2471
DELISTED
Archaea Energy Inc.
LFG
$208K ﹤0.01%
+13,397
New +$272K
DCH
2472
Dauch Corp
DCH
$1.6B
$207K ﹤0.01%
+27,519
New +$207K
CSTR
2473
DELISTED
CapStar Financial Holdings, Inc
CSTR
$206K ﹤0.01%
10,500
-1,000
-9% -$20.3K
OMER icon
2474
Omeros
OMER
$1.26B
$205K ﹤0.01%
74,502
-5,998
-7% -$20.3K
NAPA
2475
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$205K ﹤0.01%
+9,714
New +$191K

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.