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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
EGHT icon
1551
8x8 Inc
EGHT
$295M
$1.16M ﹤0.01%
225,189
-305,861
-58% -$2.56M
LEG icon
1552
Leggett & Platt
LEG
$1.32B
$1.15M ﹤0.01%
33,363
+23,864
+251% +$874K
HOG icon
1553
Harley-Davidson
HOG
$2.91B
$1.15M ﹤0.01%
36,394
+25,435
+232% +$904K
FYBR
1554
DELISTED
Frontier Communications
FYBR
$1.15M ﹤0.01%
+48,716
New +$1.25M
CNNE icon
1555
Cannae Holdings
CNNE
$654M
$1.14M ﹤0.01%
59,170
+38,770
+190% +$813K
GNL icon
1556
Global Net Lease
GNL
$1.86B
$1.14M ﹤0.01%
80,771
+47,071
+140% +$673K
OZK icon
1557
Bank OZK
OZK
$5.73B
$1.14M ﹤0.01%
30,480
+21,779
+250% +$859K
FLNA
1558
Filana Therapeutics
FLNA
$44.1M
$1.14M ﹤0.01%
40,670
-9,230
-18% -$233K
AGYS icon
1559
Agilysys
AGYS
$3.21B
$1.14M ﹤0.01%
24,163
+11,763
+95% +$458K
LIVB
1560
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$1.14M ﹤0.01%
+114,668
New +$1.14M
IRT icon
1561
Independence Realty Trust
IRT
$4.01B
$1.14M ﹤0.01%
+54,971
New +$1.32M
POST icon
1562
Post Holdings
POST
$3.67B
$1.14M ﹤0.01%
13,846
+9,614
+227% +$746K
JELD icon
1563
JELD-WEN Holding
JELD
$164M
$1.14M ﹤0.01%
77,993
+56,693
+266% +$1.03M
HP icon
1564
Helmerich & Payne
HP
$4.44B
$1.14M ﹤0.01%
+26,394
New +$1.23M
APPF icon
1565
AppFolio
APPF
$7.16B
$1.14M ﹤0.01%
12,529
+8,029
+178% +$810K
ROIV icon
1566
Roivant Sciences
ROIV
$26.1B
$1.14M ﹤0.01%
+278,903
New +$1.11M
BTAI icon
1567
BioXcel Therapeutics
BTAI
$37.1M
$1.13M ﹤0.01%
5,371
+2,483
+86% +$522K
RXT icon
1568
Rackspace Technology
RXT
$1.08B
$1.13M ﹤0.01%
157,980
+76,480
+94% +$690K
IVCP
1569
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$1.13M ﹤0.01%
+115,161
New +$1.13M
MSA icon
1570
Mine Safety
MSA
$7.26B
$1.13M ﹤0.01%
9,330
+6,678
+252% +$830K
NVRO
1571
DELISTED
NEVRO CORP.
NVRO
$1.13M ﹤0.01%
25,788
-66,712
-72% -$3.67M
CVGW
1572
DELISTED
Calavo Growers
CVGW
$1.12M ﹤0.01%
26,863
+12,863
+92% +$466K
GRAB icon
1573
Grab
GRAB
$14.9B
$1.12M ﹤0.01%
442,255
– –
LNTH icon
1574
Lantheus
LNTH
$6.59B
$1.12M ﹤0.01%
+16,926
New +$1.07M
PRA
1575
DELISTED
ProAssurance
PRA
$1.12M ﹤0.01%
47,323
+27,023
+133% +$634K
61 62
63
64 65

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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.