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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 | |
|---|---|---|---|---|---|---|
1776
Cimpress
CMPR
$2.3B
| $824K | ﹤0.01% |
21,192
+13,292
| +168% | +$648K |
|
1777
Dorian LPG
LPG
$2.03B
| $823K | ﹤0.01% |
+54,145
| New | +$858K |
|
|
BAND
1778
Bandwidth Inc
BAND
$1.74B
| $813K | ﹤0.01% |
43,188
+25,188
| +140% | +$582K |
|
|
GPMT
1779
Granite Point Mortgage Trust
GPMT
$57.4M
| $813K | ﹤0.01% |
84,974
+39,174
| +86% | +$400K |
|
1780
Telos
TLS
$339M
| $813K | ﹤0.01% |
+100,640
| New | +$867K |
|
1781
Turning Point Brands
TPB
$1.75B
| $813K | ﹤0.01% |
29,971
+13,771
| +85% | +$404K |
|
1782
Coeur Mining
CDE
$19.3B
| $811K | ﹤0.01% |
266,665
+154,365
| +137% | +$606K |
|
1783
OneSpan
OSPN
$602M
| $811K | ﹤0.01% |
68,119
+30,619
| +82% | +$403K |
|
1784
Johnson Outdoors
JOUT
$505M
| $808K | ﹤0.01% |
13,205
+6,805
| +106% | +$471K |
|
1785
Ryan Specialty Holdings
RYAN
$10.7B
| $808K | ﹤0.01% |
+20,630
| New | +$780K |
|
1786
DHT Holdings
DHT
$3.14B
| $806K | ﹤0.01% |
131,499
+42,199
| +47% | +$248K |
|
1787
Penske Automotive Group
PAG
$14.4B
| $806K | ﹤0.01% |
7,695
+5,465
| +245% | +$586K |
|
1788
Acacia Research
ACTG
$448M
| $804K | ﹤0.01% |
159,600
+25,600
| +19% | +$117K |
|
|
DMTK
1789
DELISTED
DermTech, Inc. Common Stock
DMTK
| $804K | ﹤0.01% |
145,039
+75,339
| +108% | +$617K |
|
1790
OmniAb
OABI
$491M
| $802K | ﹤0.01% |
79,286
| – | – |
|
|
UCB
1791
United Community Banks
UCB
$4.43B
| $800K | ﹤0.01% |
26,500
-247,900
| -90% | -$7.63M |
|
1792
C4 Therapeutics
CCCC
$522M
| $799K | ﹤0.01% |
105,929
+61,429
| +138% | +$541K |
|
1793
National Presto Industries
NPK
$1B
| $799K | ﹤0.01% |
12,172
+5,772
| +90% | +$410K |
|
|
WBT
1794
DELISTED
Welbilt, Inc.
WBT
| $799K | ﹤0.01% |
+33,563
| New | +$793K |
|
|
NGMS
1795
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $798K | ﹤0.01% |
+59,500
| New | +$809K |
|
1796
Apple Hospitality REIT
APLE
$3.79B
| $795K | ﹤0.01% |
+54,176
| New | +$896K |
|
1797
Barrett Business Services
BBSI
$781M
| $795K | ﹤0.01% |
43,636
+16,836
| +63% | +$310K |
|
1798
Stoneridge
SRI
$205M
| $795K | ﹤0.01% |
46,355
+19,155
| +70% | +$364K |
|
1799
NorthWestern Energy
NWE
$4.42B
| $794K | ﹤0.01% |
13,471
-145,029
| -92% | -$8.63M |
|
|
KAMN
1800
DELISTED
Kaman Corp
KAMN
| $792K | ﹤0.01% |
+25,350
| New | +$940K |
|
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.