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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
HTLD icon
1676
Heartland Express
HTLD
$987M
$936K ﹤0.01%
67,278
+32,978
+96% +$455K
ALSN icon
1677
Allison Transmission
ALSN
$10.4B
$935K ﹤0.01%
24,325
+16,900
+228% +$646K
FMTX
1678
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$935K ﹤0.01%
135,715
+38,615
+40% +$271K
ABG icon
1679
Asbury Automotive
ABG
$3.76B
$929K ﹤0.01%
+5,487
New +$950K
AVO icon
1680
Mission Produce
AVO
$1.14B
$929K ﹤0.01%
65,222
+31,822
+95% +$425K
SPOT icon
1681
Spotify
SPOT
$106B
$925K ﹤0.01%
9,863
– –
KLRS
1682
Kalaris Therapeutics
KLRS
$97.6M
$923K ﹤0.01%
10,286
+6,208
+152% +$651K
OCUL icon
1683
Ocular Therapeutix
OCUL
$2.17B
$922K ﹤0.01%
229,277
+48,577
+27% +$184K
VNT icon
1684
Vontier
VNT
$4.46B
$921K ﹤0.01%
40,065
+28,025
+233% +$718K
ECOM
1685
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$919K ﹤0.01%
63,053
+32,853
+109% +$470K
RMAX icon
1686
RE/MAX Holdings
RMAX
$276M
$918K ﹤0.01%
37,435
+20,235
+118% +$491K
ASTE icon
1687
Astec Industries
ASTE
$1,000M
$917K ﹤0.01%
22,491
-32,887
-59% -$1.4M
AVNT icon
1688
Avient
AVNT
$4.23B
$917K ﹤0.01%
+22,888
New +$1.08M
LOB icon
1689
Live Oak Bancshares
LOB
$2B
$917K ﹤0.01%
+27,064
New +$1.12M
SUMO
1690
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$916K ﹤0.01%
122,343
+73,643
+151% +$646K
CACC icon
1691
Credit Acceptance
CACC
$6.09B
$915K ﹤0.01%
1,932
+1,363
+240% +$752K
SLGN icon
1692
Silgan Holdings
SLGN
$4.46B
$909K ﹤0.01%
21,974
+15,684
+249% +$689K
UMPQ
1693
DELISTED
Umpqua Holdings Corp
UMPQ
$908K ﹤0.01%
54,161
+38,734
+251% +$672K
AL
1694
DELISTED
Air Lease Corp
AL
$907K ﹤0.01%
27,124
+19,412
+252% +$736K
DLX icon
1695
Deluxe
DLX
$1.1B
$906K ﹤0.01%
41,800
+26,200
+168% +$667K
ALXO icon
1696
ALX Oncology
ALXO
$275M
$904K ﹤0.01%
111,695
+60,495
+118% +$659K
SIMO icon
1697
Silicon Motion
SIMO
$9B
$904K ﹤0.01%
+10,800
New +$910K
CMP icon
1698
Compass Minerals
CMP
$1.11B
$903K ﹤0.01%
+25,516
New +$1.26M
CRNC icon
1699
Cerence
CRNC
$404M
$902K ﹤0.01%
35,742
-53,658
-60% -$1.61M
BRMK
1700
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$902K ﹤0.01%
134,496
+74,396
+124% +$562K
66 67
68
69 70

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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.