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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 | |
|---|---|---|---|---|---|---|
|
DNB
1851
DELISTED
Dun & Bradstreet
DNB
| $728K | ﹤0.01% |
48,462
+37,714
| +351% | +$608K |
|
1852
Merchants Bancorp
MBIN
$2.52B
| $728K | ﹤0.01% |
32,116
+17,966
| +127% | +$438K |
|
1853
First Hawaiian
FHB
$3.37B
| $726K | ﹤0.01% |
31,966
+22,792
| +248% | +$572K |
|
1854
BellRing Brands
BRBR
$1.25B
| $723K | ﹤0.01% |
+29,040
| New | +$710K |
|
1855
TechnipFMC
FTI
$30.8B
| $723K | ﹤0.01% |
107,388
-987,725
| -90% | -$7.53M |
|
|
BECN
1856
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $723K | ﹤0.01% |
+14,077
| New | +$826K |
|
|
CIVI
1857
DELISTED
Civitas Resources
CIVI
| $722K | ﹤0.01% |
13,801
-142,699
| -91% | -$9.31M |
|
1858
uniQure
QURE
$3.37B
| $722K | ﹤0.01% |
38,733
+10,033
| +35% | +$160K |
|
1859
Clearwater Paper
CLW
$345M
| $721K | ﹤0.01% |
21,426
+4,326
| +25% | +$135K |
|
1860
Citi Trends
CTRN
$616M
| $721K | ﹤0.01% |
30,500
+23,789
| +354% | +$671K |
|
1861
Universal Electronics
UEIC
$67.9M
| $721K | ﹤0.01% |
28,189
+13,089
| +87% | +$366K |
|
1862
Bank of Marin Bancorp
BMRC
$458M
| $720K | ﹤0.01% |
22,642
+12,942
| +133% | +$419K |
|
1863
Skywest
SKYW
$4.18B
| $717K | ﹤0.01% |
33,752
+15,252
| +82% | +$401K |
|
1864
Clearway Energy Class C
CWEN
$7.01B
| $716K | ﹤0.01% |
+20,550
| New | +$692K |
|
1865
Haverty Furniture Companies
HVT
$449M
| $716K | ﹤0.01% |
30,877
+13,877
| +82% | +$370K |
|
1866
Papa John's
PZZA
$799M
| $716K | ﹤0.01% |
+8,572
| New | +$772K |
|
|
AEL
1867
DELISTED
American Equity Investment Life Holding Company
AEL
| $716K | ﹤0.01% |
19,584
-184,861
| -90% | -$7.04M |
|
|
HA
1868
DELISTED
Hawaiian Holdings, Inc.
HA
| $715K | ﹤0.01% |
49,998
+22,198
| +80% | +$371K |
|
1869
GrowGeneration
GRWG
$104M
| $714K | ﹤0.01% |
208,831
+95,831
| +85% | +$546K |
|
|
CALY
1870
Callaway Golf Company
CALY
$2.94B
| $714K | ﹤0.01% |
+34,989
| New | +$752K |
|
|
CMRC
1871
Commerce.com Inc Series 1
CMRC
$181M
| $712K | ﹤0.01% |
43,964
+13,964
| +47% | +$255K |
|
|
AKTS
1872
DELISTED
Akoustis Technologies Inc
AKTS
| $712K | ﹤0.01% |
192,500
+107,400
| +126% | +$476K |
|
1873
LCI Industries
LCII
$2.58B
| $710K | ﹤0.01% |
+6,342
| New | +$693K |
|
1874
Kosmos Energy
KOS
$1.51B
| $705K | ﹤0.01% |
+113,866
| New | +$821K |
|
1875
MGE Energy Inc
MGEE
$3.09B
| $705K | ﹤0.01% |
+9,052
| New | +$722K |
|
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.