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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
AQN icon
1151
Algonquin Power & Utilities
AQN
$4.44B
$3.67M 0.01%
273,660
-429
-0.2% -$6.21K
ZD icon
1152
Ziff Davis
ZD
$1.92B
$3.67M 0.01%
49,244
-9,856
-17% -$817K
AUS
1153
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.66M 0.01%
375,000
+18,420
+5% +$180K
BWA icon
1154
BorgWarner
BWA
$14B
$3.65M 0.01%
124,406
-6,500
-5% -$214K
AROC icon
1155
Archrock
AROC
$5.84B
$3.64M 0.01%
440,523
-240,077
-35% -$2.2M
AHCO icon
1156
AdaptHealth
AHCO
$760M
$3.63M 0.01%
200,972
+16,572
+9% +$269K
SIRI icon
1157
SiriusXM
SIRI
$9.43B
$3.6M 0.01%
58,765
+10,308
+21% +$640K
ICUI icon
1158
ICU Medical
ICUI
$4.58B
$3.59M 0.01%
21,863
+3,626
+20% +$698K
TDOC icon
1159
Teladoc Health
TDOC
$1.26B
$3.59M 0.01%
108,042
+3,197
+3% +$136K
OMF icon
1160
OneMain Financial
OMF
$7.44B
$3.57M 0.01%
95,591
+24,578
+35% +$1.06M
PLCE icon
1161
Children's Place
PLCE
$55.1M
$3.56M 0.01%
91,576
+2,676
+3% +$126K
PWP icon
1162
Perella Weinberg Partners
PWP
$1.28B
$3.52M 0.01%
603,087
+10,287
+2% +$74.4K
NWL icon
1163
Newell Brands
NWL
$2.62B
$3.5M 0.01%
183,674
-38,871
-17% -$826K
LEA icon
1164
Lear
LEA
$8.16B
$3.5M 0.01%
27,766
-1,240
-4% -$164K
SGHL
1165
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$3.47M 0.01%
+350,010
New +$3.48M
AMBP icon
1166
Ardagh Metal Packaging
AMBP
$3.02B
$3.47M 0.01%
568,817
-117,517
-17% -$794K
GATX icon
1167
GATX Corp
GATX
$6.34B
$3.47M 0.01%
36,849
+8,849
+32% +$944K
VBOC
1168
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$3.47M 0.01%
351,100
+56,775
+19% +$561K
PK icon
1169
Park Hotels & Resorts
PK
$2.99B
$3.46M 0.01%
255,249
+42,307
+20% +$748K
NUVA
1170
DELISTED
NuVasive, Inc.
NUVA
$3.46M 0.01%
70,382
-60,318
-46% -$3.24M
TPTX
1171
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3.46M 0.01%
45,955
-31,745
-41% -$1.41M
DVA icon
1172
DaVita
DVA
$11.6B
$3.44M 0.01%
43,000
-5,490
-11% -$556K
CDAQ
1173
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$3.43M 0.01%
355,506
+10,489
+3% +$101K
MRVI icon
1174
Maravai LifeSciences
MRVI
$861M
$3.43M 0.01%
120,666
+20,008
+20% +$634K
KNSW
1175
DELISTED
KnightSwan Acquisition Corporation
KNSW
$3.41M 0.01%
+340,000
New +$3.39M
45 46
47
48 49

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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.