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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
EB
1726
DELISTED
Eventbrite
EB
$870K ﹤0.01%
+84,724
New +$1.01M
RTL
1727
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$870K ﹤0.01%
119,513
+53,213
+80% +$401K
ARR
1728
Armour Residential REIT
ARR
$2.37B
$869K ﹤0.01%
24,695
+12,695
+106% +$471K
EDIT icon
1729
Editas Medicine
EDIT
$433M
$867K ﹤0.01%
73,302
-16,498
-18% -$221K
YEXT icon
1730
Yext
YEXT
$594M
$867K ﹤0.01%
181,426
+102,126
+129% +$567K
ATNI icon
1731
ATN International
ATNI
$488M
$866K ﹤0.01%
18,471
+7,971
+76% +$337K
PLOW icon
1732
Douglas Dynamics
PLOW
$976M
$863K ﹤0.01%
30,042
+15,442
+106% +$480K
AGX icon
1733
Argan
AGX
$8.11B
$862K ﹤0.01%
23,090
+10,690
+86% +$409K
RYTM icon
1734
Rhythm Pharmaceuticals
RYTM
$7.95B
$862K ﹤0.01%
207,701
+109,801
+112% +$601K
AGNT
1735
AGNT Inc
AGNT
$727M
$861K ﹤0.01%
73,149
+52,949
+262% +$766K
NTGR icon
1736
NETGEAR
NTGR
$656M
$861K ﹤0.01%
46,481
+25,881
+126% +$529K
CTT
1737
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$860K ﹤0.01%
85,490
+23,890
+39% +$219K
GOGO icon
1738
Gogo Inc
GOGO
$383M
$857K ﹤0.01%
52,935
+11,935
+29% +$227K
QNST icon
1739
QuinStreet
QNST
$1.18B
$857K ﹤0.01%
85,227
+43,127
+102% +$453K
SVC
1740
Service Properties Trust
SVC
$1.05B
$857K ﹤0.01%
32,785
+20,785
+173% +$717K
SNBR
1741
DELISTED
Sleep Number
SNBR
$856K ﹤0.01%
27,671
+19,771
+250% +$839K
COWN
1742
DELISTED
Cowen Inc. Class A Common Stock
COWN
$856K ﹤0.01%
36,152
+17,552
+94% +$426K
ORIC icon
1743
Oric Pharmaceuticals
ORIC
$1.44B
$852K ﹤0.01%
190,200
+80,400
+73% +$321K
INVX
1744
Innovex International
INVX
$2.18B
$851K ﹤0.01%
32,992
+18,392
+126% +$560K
RMR icon
1745
The RMR Group
RMR
$346M
$849K ﹤0.01%
29,934
+13,134
+78% +$379K
PTVE
1746
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$849K ﹤0.01%
85,289
+34,489
+68% +$347K
JHG
1747
DELISTED
Janus Henderson
JHG
$847K ﹤0.01%
36,023
+25,089
+229% +$721K
SPNT icon
1748
SiriusPoint
SPNT
$2.76B
$847K ﹤0.01%
156,279
+87,479
+127% +$525K
IRBT
1749
DELISTED
iRobot
IRBT
$846K ﹤0.01%
23,019
+14,419
+168% +$697K
SXT icon
1750
Sensient Technologies
SXT
$5.68B
$844K ﹤0.01%
+10,481
New +$869K
68 69
70
71 72

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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.