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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 21.51%
2 Financials 13.41%
3 Healthcare 13.15%
4 Consumer Discretionary 10.19%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAA icon
1251
STAAR Surgical
STAA
$1.26B
$2.96M 0.01%
41,684
+10,184
+32% +$656K
BE icon
1252
Bloom Energy
BE
$69.6B
$2.96M 0.01%
179,130
-20,534
-10% -$376K
TRIS
1253
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.96M 0.01%
+300,000
New +$2.95M
PRLB icon
1254
Protolabs
PRLB
$2.21B
$2.93M 0.01%
61,274
+6,724
+12% +$312K
SCAQ
1255
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.93M 0.01%
300,000
+19,880
+7% +$194K
IRDM icon
1256
Iridium Communications
IRDM
$5.27B
$2.93M 0.01%
77,970
+28,870
+59% +$1.08M
RNG icon
1257
RingCentral
RNG
$5.25B
$2.92M 0.01%
55,880
-753
-1% -$57.1K
HL icon
1258
Hecla Mining
HL
$11.9B
$2.91M 0.01%
742,253
+296,053
+66% +$1.54M
KRTX
1259
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.89M 0.01%
22,847
-5,853
-20% -$673K
CLAA
1260
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.88M 0.01%
294,501
– –
PING
1261
DELISTED
Ping Identity Holding Corp.
PING
$2.87M 0.01%
158,257
+17,957
+13% +$399K
APP icon
1262
Applovin
APP
$105B
$2.87M 0.01%
+83,326
New +$3.35M
PDCO
1263
DELISTED
Patterson Companies, Inc.
PDCO
$2.87M 0.01%
94,709
-25,691
-21% -$805K
QLYS icon
1264
Qualys
QLYS
$6.47B
$2.87M 0.01%
22,745
-26,155
-53% -$3.43M
MANT
1265
DELISTED
Mantech International Corp
MANT
$2.84M 0.01%
29,769
+2,769
+10% +$248K
TGAA
1266
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.83M 0.01%
285,337
– –
SANM icon
1267
Sanmina
SANM
$11.2B
$2.83M 0.01%
69,382
-50,318
-42% -$2.08M
SHYF
1268
DELISTED
The Shyft Group
SHYF
$2.82M 0.01%
151,621
+71,721
+90% +$1.76M
MRTX
1269
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.81M 0.01%
41,904
+7,052
+20% +$448K
AEON icon
1270
AEON Biopharma
AEON
$13.2M
$2.81M 0.01%
3,985
– –
PCRX icon
1271
Pacira BioSciences
PCRX
$924M
$2.81M 0.01%
48,211
-10,789
-18% -$707K
RMBS icon
1272
Rambus
RMBS
$10.8B
$2.8M 0.01%
130,292
+10,992
+9% +$272K
SEM
1273
DELISTED
Select Medical
SEM
$2.78M 0.01%
218,407
-263,039
-55% -$3.38M
FHLT
1274
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.77M 0.01%
280,000
+45,716
+20% +$452K
PTCT icon
1275
PTC Therapeutics
PTCT
$6.01B
$2.76M 0.01%
68,998
-21,602
-24% -$757K
49 50
51
52 53

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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 22% 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.