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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
PRKS icon
1326
United Parks & Resorts
PRKS
$2.01B
$2.39M 0.01%
54,032
+12,332
+30% +$717K
BEAM icon
1327
Beam Therapeutics
BEAM
$2.74B
$2.32M 0.01%
60,047
-6,753
-10% -$268K
JAMF
1328
DELISTED
Jamf
JAMF
$2.32M 0.01%
93,615
+6,072
+7% +$170K
Z icon
1329
Zillow
Z
$8.08B
$2.31M 0.01%
72,603
-6,567
-8% -$264K
FGMC
1330
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.3M 0.01%
+231,194
New +$2.3M
MP icon
1331
MP Materials
MP
$9.91B
$2.3M 0.01%
71,653
-53,047
-43% -$2.14M
VRRM icon
1332
Verra Mobility
VRRM
$731M
$2.28M 0.01%
145,152
+35,152
+32% +$534K
BMAC
1333
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.27M 0.01%
228,545
+115,100
+101% +$1.15M
ONT
1334
Onterris Inc
ONT
$576M
$2.27M 0.01%
67,316
+5,716
+9% +$239K
KIDS icon
1335
OrthoPediatrics
KIDS
$653M
$2.26M 0.01%
52,422
+3,322
+7% +$152K
RIG icon
1336
Transocean
RIG
$6.39B
$2.24M 0.01%
672,740
+156,340
+30% +$633K
PRVA icon
1337
Privia Health
PRVA
$2.78B
$2.22M 0.01%
76,150
+18,750
+33% +$477K
GPRE icon
1338
Green Plains
GPRE
$1.09B
$2.2M 0.01%
80,979
+19,979
+33% +$625K
YELP icon
1339
Yelp
YELP
$1.28B
$2.2M 0.01%
79,176
-26,924
-25% -$836K
ARVL
1340
DELISTED
Arrival Ordinary Shares
ARVL
$2.2M 0.01%
27,796
-11,225
-29% -$1.19M
AFRM icon
1341
Affirm
AFRM
$26.2B
$2.19M 0.01%
121,221
+12,732
+12% +$346K
AVAN
1342
DELISTED
Avanti Acquisition Corp.
AVAN
$2.18M 0.01%
220,158
– –
ACM icon
1343
Aecom
ACM
$8.19B
$2.17M 0.01%
33,354
+23,733
+247% +$1.66M
ASPC
1344
DELISTED
Alpha Capital Acquisition Co
ASPC
$2.17M 0.01%
220,000
– –
RRR icon
1345
Red Rock Resorts
RRR
$3.73B
$2.17M 0.01%
65,133
+13,833
+27% +$553K
MSTR icon
1346
Strategy Inc
MSTR
$38.2B
$2.14M 0.01%
130,440
+28,440
+28% +$823K
RIVN icon
1347
Rivian
RIVN
$22.9B
$2.14M 0.01%
83,136
-3,126
-4% -$97.6K
XRN
1348
Chiron Real Estate Inc
XRN
$484M
$2.12M 0.01%
37,783
-36,037
-49% -$2.43M
PEGA icon
1349
Pegasystems
PEGA
$5.51B
$2.12M 0.01%
88,500
+14,884
+20% +$445K
BJ icon
1350
BJs Wholesale Club
BJ
$11.8B
$2.11M 0.01%
+33,803
New +$2.12M
52 53
54
55 56

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LP
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HF
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RIM
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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.