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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
GH icon
976
Guardant Health
GH
$21.4B
$5.16M 0.01%
128,004
+16,851
+15% +$835K
COIN icon
977
Coinbase
COIN
$40.6B
$5.13M 0.01%
109,216
+55,897
+105% +$5.32M
WGO icon
978
Winnebago Industries
WGO
$921M
$5.13M 0.01%
105,653
+7,953
+8% +$411K
XPO icon
979
XPO
XPO
$24.7B
$5.13M 0.01%
179,292
+31,619
+21% +$1.01M
RLI icon
980
RLI Corp
RLI
$5.87B
$5.12M 0.01%
87,882
+10,682
+14% +$612K
PUMP icon
981
ProPetro Holding
PUMP
$1.42B
$5.11M 0.01%
511,202
-444,798
-47% -$5.85M
AMG icon
982
Affiliated Managers Group
AMG
$9.7B
$5.1M 0.01%
43,733
+7,038
+19% +$906K
IONS icon
983
Ionis Pharmaceuticals
IONS
$9.28B
$5.08M 0.01%
137,233
+22,782
+20% +$859K
TBBK icon
984
The Bancorp
TBBK
$2.82B
$5.07M 0.01%
259,955
+12,455
+5% +$267K
SRC
985
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.07M 0.01%
134,068
+22,986
+21% +$968K
ITCI
986
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.06M 0.01%
88,674
-17,026
-16% -$965K
TW icon
987
Tradeweb Markets
TW
$22.3B
$5.06M 0.01%
74,125
-3,775
-5% -$274K
EBC icon
988
Eastern Bankshares
EBC
$5.37B
$5.04M 0.01%
273,297
+41,397
+18% +$803K
DLB icon
989
Dolby
DLB
$5.84B
$5.03M 0.01%
70,334
+11,700
+20% +$885K
INBK icon
990
First Internet Bancorp
INBK
$256M
$5.03M 0.01%
136,700
-16,800
-11% -$646K
NYT icon
991
New York Times
NYT
$10.3B
$5.03M 0.01%
180,272
+29,872
+20% +$1.08M
AMBA icon
992
Ambarella
AMBA
$3.6B
$5.03M 0.01%
76,823
-20,477
-21% -$1.65M
TU icon
993
Telus
TU
$15.2B
$5.02M 0.01%
226,060
-31,451
-12% -$778K
PLAO
994
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.01M 0.01%
+500,000
New +$5.02M
OCFC icon
995
OceanFirst Financial
OCFC
$1.88B
$5M 0.01%
261,641
-150,786
-37% -$2.89M
STI icon
996
Solidion Technology
STI
$64.7M
$4.99M 0.01%
+10,000
New +$4.98M
LPX icon
997
Louisiana-Pacific
LPX
$5.18B
$4.95M 0.01%
94,366
+15,100
+19% +$969K
SOAR icon
998
Volato Group
SOAR
$8.78M
$4.95M 0.01%
20,000
+7,086
+55% +$1.75M
VG
999
DELISTED
Vonage Holdings Corporation
VG
$4.94M 0.01%
262,246
+63,246
+32% +$1.21M
FOUR icon
1000
Shift4
FOUR
$3.79B
$4.93M 0.01%
149,142
+9,040
+6% +$427K
38 39
40
41 42

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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.