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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $49.6B
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
-14.82%
1 Year Est. Return
+39.59%
3 Year Est. Return
+122.45%
5 Year Est. Return
+154.82%
10 Year Est. Return
+603.46%
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
BCRX icon
1351
BioCryst Pharmaceuticals
BCRX
$2.46B
$2.07M 0.01%
195,900
-41,900
-18% -$432K
CYBR
1352
DELISTED
CyberArk
CYBR
$2.07M 0.01%
16,185
– –
AAL icon
1353
American Airlines Group
AAL
$9.99B
$2.07M 0.01%
162,948
+151,420
+1,313% +$2.52M
INTE
1354
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.06M 0.01%
207,700
+57,700
+38% +$570K
FATE icon
1355
Fate Therapeutics
FATE
$301M
$2.05M 0.01%
82,787
-25,913
-24% -$715K
GBT
1356
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.04M 0.01%
63,767
-13,633
-18% -$399K
UCTT
1357
Ultra Clean Holdings
UCTT
$4.01B
$2.04M 0.01%
68,373
-2,606
-4% -$84.6K
DOCN icon
1358
DigitalOcean
DOCN
$15.2B
$2.03M 0.01%
49,126
+26,526
+117% +$1.18M
CVLT icon
1359
Commault Systems
CVLT
$6.14B
$2.02M 0.01%
32,052
+10,052
+46% +$624K
HEES
1360
DELISTED
H&E Equipment Services
HEES
$2M 0.01%
69,149
-53,751
-44% -$1.89M
MTW icon
1361
Manitowoc
MTW
$766M
$2M 0.01%
189,955
-85,845
-31% -$1.08M
NMRK icon
1362
Newmark Group
NMRK
$2.74B
$2M 0.01%
206,723
-144,677
-41% -$1.68M
CMBM
1363
DELISTED
Cambium Networks
CMBM
$2M 0.01%
136,268
+43,120
+46% +$679K
FCEL icon
1364
FuelCell Energy
FCEL
$1.76B
$1.99M 0.01%
17,697
+6,951
+65% +$876K
SAGA
1365
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$1.98M 0.01%
200,000
+146,800
+276% +$1.46M
PV
1366
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.98M 0.01%
201,500
– –
LASR icon
1367
nLIGHT
LASR
$2.99B
$1.97M 0.01%
193,094
+18,594
+11% +$240K
AACI
1368
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.97M 0.01%
200,000
– –
AGGR
1369
DELISTED
Agile Growth Corp
AGGR
$1.96M 0.01%
200,000
– –
HTPA
1370
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.95M 0.01%
198,000
– –
TGI
1371
DELISTED
Triumph Group
TGI
$1.95M 0.01%
146,386
+2,686
+2% +$50.9K
SNCY
1372
DELISTED
Sun Country Airlines
SNCY
$1.94M 0.01%
105,878
+6,978
+7% +$163K
MDRX
1373
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.94M 0.01%
130,733
+29,133
+29% +$545K
TRIP icon
1374
TripAdvisor
TRIP
$1.29B
$1.93M 0.01%
108,675
+18,332
+20% +$435K
OSH
1375
DELISTED
Oak Street Health, Inc.
OSH
$1.93M 0.01%
117,225
+19,604
+20% +$381K
53 54
55
56 57

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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.