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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 | |
|---|---|---|---|---|---|---|
1876
Omega Flex
OFLX
$289M
| $705K | ﹤0.01% |
6,552
+2,552
| +64% | +$290K |
|
1877
Cathay General Bancorp
CATY
$4.33B
| $704K | ﹤0.01% |
+17,990
| New | +$734K |
|
1878
Resideo Technologies
REZI
$3.1B
| $704K | ﹤0.01% |
+36,275
| New | +$819K |
|
1879
Antero Midstream
AM
$10.7B
| $703K | ﹤0.01% |
77,681
+55,577
| +251% | +$578K |
|
|
CATC
1880
DELISTED
CAMBRIDGE BANCORP
CATC
| $703K | ﹤0.01% |
8,500
+2,500
| +42% | +$206K |
|
1881
Dycom Industries
DY
$12.6B
| $702K | ﹤0.01% |
7,540
-64,960
| -90% | -$5.79M |
|
1882
Signet Jewelers
SIG
$3.52B
| $702K | ﹤0.01% |
+13,132
| New | +$856K |
|
1883
Veritone
VERI
$107M
| $702K | ﹤0.01% |
107,511
+77,911
| +263% | +$786K |
|
1884
Adient
ADNT
$1.57B
| $701K | ﹤0.01% |
+23,667
| New | +$795K |
|
|
ACCD
1885
DELISTED
Accolade Inc
ACCD
| $701K | ﹤0.01% |
+94,742
| New | +$829K |
|
1886
Sprouts Farmers Market
SFM
$7.69B
| $700K | ﹤0.01% |
+27,656
| New | +$768K |
|
|
TCS
1887
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $699K | ﹤0.01% |
7,476
+3,496
| +88% | +$397K |
|
1888
Cooper-Standard Automotive
CPS
$506M
| $698K | ﹤0.01% |
139,979
+90,979
| +186% | +$531K |
|
1889
Myers Industries
MYE
$1.24B
| $698K | ﹤0.01% |
30,730
+6,530
| +27% | +$148K |
|
1890
PBF Energy
PBF
$8.52B
| $698K | ﹤0.01% |
+24,043
| New | +$752K |
|
1891
Oppenheimer Holdings
OPY
$1.25B
| $697K | ﹤0.01% |
+21,100
| New | +$725K |
|
1892
Federated Hermes
FHI
$4.79B
| $696K | ﹤0.01% |
+21,887
| New | +$693K |
|
1893
908 Devices
MASS
$414M
| $696K | ﹤0.01% |
+33,822
| New | +$568K |
|
1894
American Public Education
APEI
$828M
| $694K | ﹤0.01% |
42,929
+21,429
| +100% | +$365K |
|
1895
Clover Health Investments
CLOV
$2.44B
| $694K | ﹤0.01% |
324,215
+77,615
| +31% | +$206K |
|
|
SUM
1896
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $693K | ﹤0.01% |
+30,249
| New | +$803K |
|
|
ADAM
1897
Adamas Trust
ADAM
$910M
| $691K | ﹤0.01% |
62,635
+28,685
| +84% | +$352K |
|
|
TMAC
1898
DELISTED
The Music Acquisition Corporation
TMAC
| $691K | ﹤0.01% |
+70,556
| New | +$691K |
|
1899
Lands' End
LE
$384M
| $688K | ﹤0.01% |
64,793
+38,793
| +149% | +$509K |
|
|
JBGS
1900
JBG SMITH
JBGS
$672M
| $687K | ﹤0.01% |
29,059
+20,744
| +249% | +$537K |
|
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.