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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 | |
|---|---|---|---|---|---|---|
2151
Reynolds Consumer Products
REYN
$5.53B
| $429K | ﹤0.01% |
+15,749
| New | +$441K |
|
2152
BancFirst
BANF
$3.89B
| $428K | ﹤0.01% |
+4,474
| New | +$390K |
|
2153
InvenTrust Properties
IVT
$2.62B
| $428K | ﹤0.01% |
+16,984
| New | +$497K |
|
2154
Thomson Reuters
TRI
$44.9B
| $427K | ﹤0.01% |
3,891
-99,605
| -96% | -$10.6M |
|
|
SIX
2155
DELISTED
Six Flags Entertainment Corp.
SIX
| $426K | ﹤0.01% |
19,631
+14,426
| +277% | +$460K |
|
|
POLY
2156
DELISTED
Plantronics, Inc.
POLY
| $426K | ﹤0.01% |
+10,725
| New | +$426K |
|
|
GAP
2157
The Gap Inc
GAP
$7.42B
| $425K | ﹤0.01% |
51,528
+35,572
| +223% | +$412K |
|
2158
Lakeland Financial Corp
LKFN
$1.55B
| $424K | ﹤0.01% |
+6,389
| New | +$456K |
|
|
TVRD
2159
Tvardi Therapeutics
TVRD
$23.7M
| $423K | ﹤0.01% |
1,288
-343
| -21% | -$120K |
|
|
SGTX
2160
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $423K | ﹤0.01% |
39,202
| – | – |
|
|
BDN
2161
Brandywine Realty Trust
BDN
$532M
| $422K | ﹤0.01% |
43,731
-51,079
| -54% | -$576K |
|
2162
Business First Bancshares
BFST
$1.05B
| $420K | ﹤0.01% |
19,700
+8,100
| +70% | +$180K |
|
|
XHR
2163
Xenia Hotels & Resorts
XHR
$1.77B
| $420K | ﹤0.01% |
28,915
-20,723
| -42% | -$369K |
|
2164
Greif
GEF
$4.97B
| $418K | ﹤0.01% |
+6,699
| New | +$409K |
|
2165
Hope Bancorp
HOPE
$1.85B
| $418K | ﹤0.01% |
+30,190
| New | +$441K |
|
2166
Phibro Animal Health
PAHC
$1.39B
| $417K | ﹤0.01% |
21,804
+4,904
| +29% | +$92.9K |
|
2167
InMode
INMD
$872M
| $416K | ﹤0.01% |
18,556
-942
| -5% | -$24.8K |
|
2168
Rayonier Advanced Materials
RYAM
$570M
| $416K | ﹤0.01% |
158,700
+78,800
| +99% | +$353K |
|
2169
Cohen & Steers
CNS
$4.36B
| $415K | ﹤0.01% |
+6,529
| New | +$494K |
|
2170
Stride
LRN
$3.46B
| $415K | ﹤0.01% |
+10,182
| New | +$377K |
|
|
NGM
2171
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $415K | ﹤0.01% |
32,360
-1,140
| -3% | -$15.8K |
|
|
PDM
2172
Piedmont Realty Trust
PDM
$1.19B
| $414K | ﹤0.01% |
+31,535
| New | +$475K |
|
2173
NBT Bancorp
NBTB
$2.79B
| $412K | ﹤0.01% |
+10,950
| New | +$397K |
|
2174
Distribution Solutions Group
DSGR
$1.62B
| $411K | ﹤0.01% |
+16,000
| New | +$334K |
|
2175
New Fortress Energy
NFE
$92.6M
| $411K | ﹤0.01% |
+10,393
| New | +$448K |
|
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.