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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
LHC
1301
DELISTED
Leo Holdings Corp. II
LHC
$2.53M 0.01%
256,968
– –
INSM icon
1302
Insmed
INSM
$28.9B
$2.53M 0.01%
128,371
-28,829
-18% -$604K
CELH icon
1303
Celsius Holdings
CELH
$7.28B
$2.5M 0.01%
114,897
+9,897
+9% +$191K
PET
1304
DELISTED
Wag!
PET
$2.5M 0.01%
251,500
– –
SHAP
1305
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2.5M 0.01%
250,000
+94,690
+61% +$943K
PCPC
1306
DELISTED
Periphas Capital Partnering Corporation
PCPC
$2.49M 0.01%
+101,361
New +$2.49M
WINV
1307
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.49M 0.01%
250,000
+115,793
+86% +$1.15M
CHPT icon
1308
ChargePoint
CHPT
$160M
$2.48M 0.01%
9,039
+2,058
+29% +$570K
SI
1309
DELISTED
Silvergate Capital Corporation
SI
$2.47M 0.01%
46,121
+7,621
+20% +$711K
ALGM icon
1310
Allegro MicroSystems
ALGM
$8.23B
$2.47M 0.01%
119,249
+12,596
+12% +$301K
GVA icon
1311
Granite Construction
GVA
$5.41B
$2.47M 0.01%
84,651
-157,229
-65% -$4.89M
CPK icon
1312
Chesapeake Utilities
CPK
$3.25B
$2.47M 0.01%
19,037
-31,363
-62% -$4.09M
IHRT icon
1313
iHeartMedia
IHRT
$450M
$2.46M 0.01%
318,462
+115,962
+57% +$1.56M
HAYW icon
1314
Hayward Holdings
HAYW
$3.25B
$2.45M 0.01%
170,246
+15,141
+10% +$234K
AVAV icon
1315
AeroVironment
AVAV
$9.59B
$2.44M 0.01%
29,737
-1,373
-4% -$122K
EVTC icon
1316
Evertec
EVTC
$1.91B
$2.44M 0.01%
66,158
+15,358
+30% +$587K
VNO icon
1317
Vornado Realty Trust
VNO
$7.33B
$2.44M 0.01%
85,233
+9,526
+13% +$340K
ACH
1318
Accendra Health
ACH
$84.6M
$2.44M 0.01%
77,446
-21,254
-22% -$770K
FRPT icon
1319
Freshpet
FRPT
$3.48B
$2.44M 0.01%
46,932
+7,842
+20% +$605K
FELE icon
1320
Franklin Electric
FELE
$4.75B
$2.43M 0.01%
33,213
+9,913
+43% +$735K
PATH icon
1321
UiPath
PATH
$8.64B
$2.43M 0.01%
133,532
-27,719
-17% -$518K
MSGS icon
1322
Madison Square Garden
MSGS
$9.97B
$2.42M 0.01%
16,008
+2,657
+20% +$431K
NSTG
1323
DELISTED
NanoString Technologies, Inc.
NSTG
$2.4M 0.01%
188,761
+1,061
+0.6% +$19.8K
VECO icon
1324
Veeco
VECO
$3.26B
$2.39M 0.01%
123,419
+12,219
+11% +$271K
RL icon
1325
Ralph Lauren
RL
$23.6B
$2.39M 0.01%
26,684
+16,914
+173% +$1.71M
51 52
53
54 55

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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.