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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
(-21%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
2,951
New
678
Increased
1,021
Reduced
986
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$166M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$143M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$52.8M |
| 4 |
Expedia Group
EXPE
|
+$48.2M |
| 5 |
Nike
NKE
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$91.9M |
| 2 |
Microsoft
MSFT
|
+$77M |
| 3 |
Apple
AAPL
|
+$65.4M |
| 4 |
American Express
AXP
|
+$58.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HAPN
1526
Happen Inc
HAPN
$2.27B
| $1.21M | ﹤0.01% |
103,686
+24,986
| +32% | +$352K |
|
|
BBBY
1527
Bed Bath & Beyond
BBBY
$420M
| $1.21M | ﹤0.01% |
53,185
+13,915
| +35% | +$418K |
|
1528
TG Therapeutics
TGTX
$7.45B
| $1.21M | ﹤0.01% |
284,558
+64,858
| +30% | +$405K |
|
|
LAZR
1529
DELISTED
Luminar Technologies
LAZR
| $1.21M | ﹤0.01% |
13,579
+3,519
| +35% | +$562K |
|
1530
CNO Financial Group
CNO
$5.12B
| $1.21M | ﹤0.01% |
+66,616
| New | +$1.42M |
|
1531
BlackBerry
BB
$5.22B
| $1.2M | ﹤0.01% |
223,810
+4,470
| +2% | +$26.5K |
|
1532
Legend Biotech
LEGN
$3.92B
| $1.2M | ﹤0.01% |
21,877
| – | – |
|
1533
Opko Health
OPK
$993M
| $1.2M | ﹤0.01% |
474,637
-60,663
| -11% | -$177K |
|
1534
PennyMac Financial
PFSI
$4.11B
| $1.2M | ﹤0.01% |
27,437
+18,237
| +198% | +$861K |
|
1535
PVH
PVH
$3.75B
| $1.2M | ﹤0.01% |
21,022
-223,588
| -91% | -$15.5M |
|
|
SKX
1536
DELISTED
Skechers
SKX
| $1.2M | ﹤0.01% |
33,616
+24,009
| +250% | +$921K |
|
1537
United Bankshares
UBSI
$6.7B
| $1.2M | ﹤0.01% |
+34,112
| New | +$1.2M |
|
1538
Aurinia Pharmaceuticals
AUPH
$2.04B
| $1.19M | ﹤0.01% |
118,601
+27,301
| +30% | +$305K |
|
1539
Exponent
EXPO
$3.2B
| $1.19M | ﹤0.01% |
13,002
-131,898
| -91% | -$12.4M |
|
1540
Astronics
ATRO
$4.57B
| $1.19M | ﹤0.01% |
140,160
-76,740
| -35% | -$692K |
|
1541
Agios Pharmaceuticals
AGIO
$1.96B
| $1.18M | ﹤0.01% |
53,259
-26,641
| -33% | -$602K |
|
1542
Dick's Sporting Goods
DKS
$18.1B
| $1.18M | ﹤0.01% |
15,666
+11,186
| +250% | +$994K |
|
1543
DT Midstream
DTM
$13.9B
| $1.18M | ﹤0.01% |
24,074
+17,185
| +249% | +$938K |
|
|
EFOR
1544
Everforth Inc
EFOR
$1.31B
| $1.17M | ﹤0.01% |
+13,009
| New | +$1.33M |
|
1545
International Bancshares
IBOC
$4.55B
| $1.17M | ﹤0.01% |
29,261
+17,361
| +146% | +$708K |
|
|
EVBG
1546
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.17M | ﹤0.01% |
42,054
-19,696
| -32% | -$798K |
|
|
QVCGA
1547
DELISTED
QVC Group Inc Series A
QVCGA
| $1.17M | ﹤0.01% |
8,145
+1,148
| +16% | +$223K |
|
1548
ImmunityBio
IBRX
$7.95B
| $1.17M | ﹤0.01% |
313,989
+227,489
| +263% | +$914K |
|
|
X
1549
DELISTED
US Steel
X
| $1.16M | ﹤0.01% |
64,957
+45,712
| +238% | +$1.25M |
|
|
TWO
1550
Two Harbors Investment
TWO
$1.27B
| $1.16M | ﹤0.01% |
58,281
+34,731
| +147% | +$703K |
|
Similar funds
RIM
SCP
LP
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.