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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
KYNB
1401
Kyntra Bio
KYNB
$29.5M
$1.75M ﹤0.01%
6,635
+527
+9% +$135K
DINO icon
1402
HF Sinclair
DINO
$16.5B
$1.74M ﹤0.01%
38,581
+17,737
+85% +$794K
PRG icon
1403
PROG Holdings
PRG
$1.71B
$1.74M ﹤0.01%
105,606
+41,406
+64% +$1.06M
GFL icon
1404
GFL Environmental
GFL
$14.9B
$1.74M ﹤0.01%
67,547
+2,800
+4% +$83K
UNM icon
1405
Unum
UNM
$14.9B
$1.73M ﹤0.01%
50,803
+36,242
+249% +$1.23M
XM
1406
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.73M ﹤0.01%
138,028
-28,652
-17% -$510K
NXDR
1407
Nextdoor Holdings
NXDR
$990M
$1.72M ﹤0.01%
+520,942
New +$2.05M
VRT icon
1408
Vertiv
VRT
$113B
$1.72M ﹤0.01%
209,212
-896,185
-81% -$10.1M
SDGR icon
1409
Schrodinger
SDGR
$1.33B
$1.71M ﹤0.01%
64,714
+5,614
+9% +$151K
UAA icon
1410
Under Armour
UAA
$2.31B
$1.7M ﹤0.01%
203,601
+33,762
+20% +$414K
AHRN
1411
DELISTED
Ahren Acquisition Corp
AHRN
$1.69M ﹤0.01%
169,827
– –
SUPN icon
1412
Supernus Pharmaceuticals
SUPN
$2.74B
$1.67M ﹤0.01%
57,696
-11,904
-17% -$341K
ONEM
1413
DELISTED
1Life Healthcare
ONEM
$1.66M ﹤0.01%
211,750
+70,394
+50% +$605K
NOV icon
1414
NOV
NOV
$7.56B
$1.66M ﹤0.01%
97,996
-66,514
-40% -$1.25M
FIBK icon
1415
First Interstate BancSystem
FIBK
$3.74B
$1.66M ﹤0.01%
43,446
+30,148
+227% +$1.07M
EDR
1416
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.65M ﹤0.01%
+80,344
New +$1.82M
ADTN icon
1417
Adtran
ADTN
$685M
$1.65M ﹤0.01%
94,063
-69,837
-43% -$1.26M
BLKB icon
1418
Blackbaud
BLKB
$2.07B
$1.64M ﹤0.01%
28,281
-26,219
-48% -$1.52M
FSLR icon
1419
First Solar
FSLR
$24.7B
$1.62M ﹤0.01%
23,827
+17,012
+250% +$1.21M
ORI icon
1420
Old Republic International
ORI
$10.3B
$1.62M ﹤0.01%
72,583
+51,811
+249% +$1.2M
ZIM icon
1421
ZIM Integrated Shipping Services
ZIM
$3.33B
$1.62M ﹤0.01%
34,372
+22,594
+192% +$1.33M
RRC icon
1422
Range Resources
RRC
$9.46B
$1.62M ﹤0.01%
+65,288
New +$2M
DVAX
1423
DELISTED
Dynavax Technologies
DVAX
$1.61M ﹤0.01%
128,130
-14,870
-10% -$158K
EBS icon
1424
Emergent Biosolutions
EBS
$232M
$1.61M ﹤0.01%
51,960
-21,640
-29% -$739K
LGND icon
1425
Ligand Pharmaceuticals
LGND
$5.78B
$1.61M ﹤0.01%
28,968
-2,130
-7% -$121K
55 56
57
58 59

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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.