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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 | |
|---|---|---|---|---|---|---|
|
AMWD
1751
DELISTED
American Woodmark
AMWD
| $842K | ﹤0.01% |
18,696
+10,096
| +117% | +$488K |
|
1752
Seer Inc
SEER
$115M
| $842K | ﹤0.01% |
+94,040
| New | +$859K |
|
1753
Brinker International
EAT
$10.2B
| $841K | ﹤0.01% |
38,158
+23,858
| +167% | +$754K |
|
1754
Organogenesis Holdings
ORGO
$230M
| $841K | ﹤0.01% |
172,239
+57,539
| +50% | +$354K |
|
1755
CEVA Inc
CEVA
$937M
| $840K | ﹤0.01% |
25,041
+12,141
| +94% | +$428K |
|
1756
Syndax Pharmaceuticals
SNDX
$1.77B
| $838K | ﹤0.01% |
43,574
-14,626
| -25% | -$244K |
|
1757
Waterstone Financial
WSBF
$382M
| $837K | ﹤0.01% |
49,083
+23,283
| +90% | +$400K |
|
1758
Broadstone Net Lease
BNL
$4.38B
| $836K | ﹤0.01% |
+40,760
| New | +$853K |
|
1759
Kodiak Sciences
KOD
$2.59B
| $835K | ﹤0.01% |
109,342
+2,942
| +3% | +$20.7K |
|
1760
Tucows
TCX
$126M
| $835K | ﹤0.01% |
18,763
+11,363
| +154% | +$602K |
|
1761
Travel + Leisure Co
TNL
$4.63B
| $834K | ﹤0.01% |
21,482
+15,332
| +249% | +$757K |
|
1762
Universal Insurance Holdings
UVE
$1.2B
| $834K | ﹤0.01% |
63,999
+24,099
| +60% | +$304K |
|
1763
V2X
VVX
$2.6B
| $834K | ﹤0.01% |
24,930
+12,830
| +106% | +$454K |
|
1764
Sutro Biopharma
STRO
$340M
| $833K | ﹤0.01% |
15,997
+4,474
| +39% | +$250K |
|
|
APCA
1765
DELISTED
AP Acquisition Corp
APCA
| $833K | ﹤0.01% |
83,088
| – | – |
|
1766
REX American Resources
REX
$1.47B
| $830K | ﹤0.01% |
58,710
+28,710
| +96% | +$422K |
|
1767
BrightView Holdings
BV
$1.09B
| $829K | ﹤0.01% |
69,083
-380,760
| -85% | -$4.77M |
|
1768
Enviri
NVRI
$579M
| $828K | ﹤0.01% |
116,509
+79,009
| +211% | +$712K |
|
|
CCF
1769
DELISTED
Chase Corporation
CCF
| $828K | ﹤0.01% |
10,639
+6,139
| +136% | +$503K |
|
|
RETA
1770
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $828K | ﹤0.01% |
27,252
-8,548
| -24% | -$255K |
|
1771
Madrigal Pharmaceuticals
MDGL
$11.7B
| $826K | ﹤0.01% |
11,534
-3,266
| -22% | -$240K |
|
1772
ScottsMiracle-Gro
SMG
$3.55B
| $826K | ﹤0.01% |
10,463
+7,517
| +255% | +$743K |
|
|
TPIC
1773
DELISTED
TPI Composites
TPIC
| $826K | ﹤0.01% |
66,068
+30,568
| +86% | +$401K |
|
|
TUP
1774
DELISTED
Tupperware Brands Corporation
TUP
| $826K | ﹤0.01% |
130,309
+103,409
| +384% | +$1.15M |
|
|
ISEE
1775
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $825K | ﹤0.01% |
85,759
-67,341
| -44% | -$845K |
|
Similar funds
RIM
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.