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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 Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$166M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$143M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$52.8M
4
EXPE icon
Expedia Group
EXPE
+$48.2M
5
NKE icon
Nike
NKE
+$46.3M

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
ROKU icon
826
Roku
ROKU
$22.9B
$6.88M 0.02%
83,771
-44,252
-35% -$4.29M
SRRA
827
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$6.88M 0.02%
+125,127
New +$6.57M
TFI icon
828
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$6.88M 0.02%
150,000
– –
ONTO icon
829
Onto Innovation
ONTO
$20.6B
$6.86M 0.02%
98,417
-68,483
-41% -$5.07M
FIVE icon
830
Five Below
FIVE
$13.4B
$6.86M 0.02%
60,459
+9,970
+20% +$1.43M
INSP icon
831
Inspire Medical Systems
INSP
$1.68B
$6.83M 0.02%
37,380
-9,320
-20% -$1.86M
YETI icon
832
Yeti Holdings
YETI
$3.44B
$6.83M 0.02%
157,763
+16,034
+11% +$779K
CWH icon
833
Camping World
CWH
$675M
$6.81M 0.02%
315,332
-34,768
-10% -$918K
EGP icon
834
EastGroup Properties
EGP
$11B
$6.8M 0.02%
44,058
+10,258
+30% +$1.8M
HI
835
DELISTED
Hillenbrand
HI
$6.8M 0.02%
165,996
+14,796
+10% +$618K
FBP icon
836
First Bancorp
FBP
$4.49B
$6.79M 0.02%
525,532
+27,232
+5% +$373K
GL icon
837
Globe Life
GL
$14B
$6.77M 0.02%
69,435
-8,676
-11% -$851K
SLAB icon
838
Silicon Laboratories
SLAB
$7.28B
$6.75M 0.02%
48,122
-12,878
-21% -$1.8M
STEP icon
839
StepStone Group
STEP
$4.28B
$6.75M 0.02%
259,119
+4,419
+2% +$120K
WMS icon
840
Advanced Drainage Systems
WMS
$11.3B
$6.74M 0.02%
74,827
-9,578
-11% -$985K
FLS icon
841
Flowserve
FLS
$10.3B
$6.74M 0.02%
235,333
+226,056
+2,437% +$7.2M
MAN icon
842
ManpowerGroup
MAN
$2.75B
$6.73M 0.02%
88,112
+9,550
+12% +$836K
NVT icon
843
nVent Electric
NVT
$27.5B
$6.69M 0.02%
213,645
+39,364
+23% +$1.34M
FR icon
844
First Industrial Realty Trust
FR
$8.4B
$6.69M 0.02%
140,896
-34,490
-20% -$1.89M
SRPT icon
845
Sarepta Therapeutics
SRPT
$1.95B
$6.69M 0.02%
89,254
+14,763
+20% +$1.09M
SHUA
846
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$6.69M 0.02%
+670,000
New +$6.67M
PPBI
847
DELISTED
Pacific Premier Bancorp
PPBI
$6.68M 0.02%
228,637
+33,537
+17% +$1.07M
MCB icon
848
Metropolitan Bank Holding Corp
MCB
$1.17B
$6.68M 0.02%
96,210
+2,310
+2% +$191K
MPT
849
Medical Properties Trust
MPT
$2.51B
$6.67M 0.02%
436,809
-16,869
-4% -$303K
PRFT
850
DELISTED
Perficient Inc
PRFT
$6.67M 0.02%
72,737
+8,637
+13% +$859K
32 33
34
35 36

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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.