We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Enerpac Tool Group
EPAC
$1.88B
| $982K | ﹤0.01% |
51,650
+26,050
| +102% | +$525K |
|
1652
Helen of Troy
HELE
$699M
| $979K | ﹤0.01% |
+6,031
| New | +$1.14M |
|
1653
MannKind Corp
MNKD
$1.23B
| $975K | ﹤0.01% |
255,882
-49,018
| -16% | -$180K |
|
1654
Grocery Outlet
GO
$1.09B
| $970K | ﹤0.01% |
22,760
+16,606
| +270% | +$607K |
|
1655
La-Z-Boy
LZB
$1.68B
| $970K | ﹤0.01% |
40,925
+23,625
| +137% | +$608K |
|
1656
Modine Manufacturing
MOD
$11.1B
| $970K | ﹤0.01% |
92,134
+37,734
| +69% | +$357K |
|
|
IMGN
1657
DELISTED
Immunogen Inc
IMGN
| $970K | ﹤0.01% |
215,579
-29,521
| -12% | -$128K |
|
|
NKLA
1658
DELISTED
Nikola Corporation Common Stock
NKLA
| $967K | ﹤0.01% |
6,768
-2,072
| -23% | -$424K |
|
1659
World Kinect Corp
WKC
$1.86B
| $965K | ﹤0.01% |
47,165
+28,065
| +147% | +$689K |
|
|
VMEO
1660
DELISTED
Vimeo
VMEO
| $964K | ﹤0.01% |
160,165
+26,818
| +20% | +$243K |
|
1661
LivePerson
LPSN
$34.8M
| $963K | ﹤0.01% |
4,542
-5,118
| -53% | -$1.44M |
|
|
SFBS
1662
ServisFirst Bancshares
SFBS
$4.99B
| $960K | ﹤0.01% |
+12,161
| New | +$990K |
|
1663
Comtech Telecommunications
CMTL
$52.4M
| $956K | ﹤0.01% |
105,409
-126,548
| -55% | -$1.58M |
|
1664
Sprinklr
CXM
$1.62B
| $956K | ﹤0.01% |
94,542
+13,042
| +16% | +$158K |
|
1665
AMC Global Media
AMCX
$505M
| $955K | ﹤0.01% |
32,806
+20,206
| +160% | +$713K |
|
|
ILPT
1666
Industrial Logistics Properties Trust
ILPT
$591M
| $953K | ﹤0.01% |
+67,691
| New | +$1.11M |
|
1667
Prothena Corp
PRTA
$462M
| $953K | ﹤0.01% |
35,083
-13,317
| -28% | -$390K |
|
|
GBIO
1668
DELISTED
Generation Bio
GBIO
| $950K | ﹤0.01% |
14,486
-794
| -5% | -$51.9K |
|
1669
Ryder
R
$10.1B
| $950K | ﹤0.01% |
13,375
+9,551
| +250% | +$701K |
|
1670
Phillips Edison & Co
PECO
$5.21B
| $943K | ﹤0.01% |
+28,221
| New | +$958K |
|
1671
Enanta Pharmaceuticals
ENTA
$387M
| $941K | ﹤0.01% |
19,904
-5,996
| -23% | -$325K |
|
1672
Scholar Rock
SRRK
$6.39B
| $939K | ﹤0.01% |
170,953
+94,653
| +124% | +$680K |
|
1673
Liberty Latin America Class C
LILAK
$1.64B
| $938K | ﹤0.01% |
132,512
+39,927
| +43% | +$331K |
|
1674
Upland Software
UPLD
$15.6M
| $938K | ﹤0.01% |
6,463
+3,433
| +113% | +$501K |
|
1675
White Mountains Insurance
WTM
$5.09B
| $938K | ﹤0.01% |
753
+539
| +252% | +$626K |
|
Similar funds
RIM
SCP
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.