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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
FARO
1226
DELISTED
Faro Technologies
FARO
$3.08M 0.01%
99,891
-51,109
-34% -$1.87M
CNX icon
1227
CNX Resources
CNX
$5.23B
$3.08M 0.01%
187,067
-537,573
-74% -$11M
ACLS icon
1228
Axcelis
ACLS
$4.39B
$3.08M 0.01%
56,132
-28,968
-34% -$1.68M
SCOA
1229
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.06M 0.01%
309,410
– –
LNN icon
1230
Lindsay Corp
LNN
$1.18B
$3.06M 0.01%
23,007
-12,443
-35% -$1.65M
FCFS icon
1231
FirstCash
FCFS
$9.28B
$3.05M 0.01%
43,825
+10,325
+31% +$744K
HHH icon
1232
Howard Hughes
HHH
$4.04B
$3.04M 0.01%
46,847
+7,778
+20% +$638K
BCSA
1233
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$3.02M 0.01%
304,856
– –
TTMI icon
1234
TTM Technologies
TTMI
$14.6B
$3.02M 0.01%
241,415
-307,885
-56% -$4.26M
COKE icon
1235
Coca-Cola Consolidated
COKE
$12.6B
$3.02M 0.01%
53,460
+12,460
+30% +$651K
ENV
1236
DELISTED
ENVESTNET, INC.
ENV
$3.01M 0.01%
56,978
+11,678
+26% +$799K
MHK icon
1237
Mohawk Industries
MHK
$9.27B
$3M 0.01%
24,199
-92,536
-79% -$12.3M
SABR icon
1238
Sabre
SABR
$831M
$3M 0.01%
515,124
+55,641
+12% +$465K
CNGL
1239
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$3M 0.01%
300,098
– –
PHR icon
1240
Phreesia
PHR
$780M
$3M 0.01%
119,821
+12,421
+12% +$274K
SKGRU
1241
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$2.99M 0.01%
+300,004
New +$2.99M
LATG
1242
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$2.99M 0.01%
+299,466
New +$2.98M
VRNT
1243
DELISTED
Verint Systems
VRNT
$2.99M 0.01%
70,541
-20,659
-23% -$1.03M
ACIW icon
1244
ACI Worldwide
ACIW
$5.33B
$2.98M 0.01%
115,253
-73,087
-39% -$1.96M
AJRD
1245
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.98M 0.01%
73,373
-123,510
-63% -$5M
CVE icon
1246
Cenovus Energy
CVE
$56.4B
$2.98M 0.01%
156,631
-929,677
-86% -$18.5M
HAE icon
1247
Haemonetics
HAE
$4.11B
$2.98M 0.01%
45,673
-20,627
-31% -$1.22M
PI icon
1248
Impinj
PI
$5.49B
$2.97M 0.01%
50,677
-28,523
-36% -$1.43M
FCAX
1249
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.97M 0.01%
301,387
– –
COUP
1250
DELISTED
Coupa Software Incorporated
COUP
$2.96M 0.01%
51,846
-1,948
-4% -$150K
48 49
50
51 52

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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.