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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 | |
|---|---|---|---|---|---|---|
2176
Taysha Gene Therapies
TSHA
$1.9B
| $411K | ﹤0.01% |
110,500
+7,400
| +7% | +$29.4K |
|
2177
Provident Financial Services
PFS
$3.21B
| $410K | ﹤0.01% |
+18,438
| New | +$412K |
|
2178
Cinemark Holdings
CNK
$4.33B
| $409K | ﹤0.01% |
+27,257
| New | +$432K |
|
2179
Northern Oil and Gas
NOG
$2.61B
| $409K | ﹤0.01% |
+16,183
| New | +$470K |
|
|
CNR
2180
Core Natural Resources Inc
CNR
$4.76B
| $408K | ﹤0.01% |
+8,269
| New | +$403K |
|
2181
Duluth Holdings
DLTH
$153M
| $407K | ﹤0.01% |
42,632
+23,632
| +124% | +$275K |
|
2182
Telephone and Data Systems
TDS
$4.05B
| $407K | ﹤0.01% |
+25,763
| New | +$460K |
|
2183
Perimeter Solutions
PRM
$5.55B
| $405K | ﹤0.01% |
+37,320
| New | +$398K |
|
|
PZN
2184
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $405K | ﹤0.01% |
61,473
+19,073
| +45% | +$130K |
|
2185
Replimune Group
REPL
$1.4B
| $404K | ﹤0.01% |
23,093
-6,307
| -21% | -$104K |
|
2186
Stock Yards Bancorp
SYBT
$2.64B
| $402K | ﹤0.01% |
6,723
-2,677
| -28% | -$149K |
|
|
RENEU
2187
DELISTED
Cartesian Growth Corporation II Unit
RENEU
| $401K | ﹤0.01% |
+40,009
| New | +$400K |
|
2188
PJT Partners
PJT
$4.46B
| $399K | ﹤0.01% |
5,674
-2,426
| -30% | -$169K |
|
|
RAPT
2189
DELISTED
RAPT Therapeutics
RAPT
| $396K | ﹤0.01% |
2,713
-850
| -24% | -$113K |
|
2190
Bristow Group
VTOL
$1.38B
| $396K | ﹤0.01% |
+16,912
| New | +$498K |
|
2191
Warrior Met Coal
HCC
$5.19B
| $395K | ﹤0.01% |
+12,889
| New | +$446K |
|
2192
Bar Harbor Bankshares
BHB
$681M
| $394K | ﹤0.01% |
15,218
+4,518
| +42% | +$120K |
|
|
CSW
2193
CSW Industrials
CSW
$5.62B
| $393K | ﹤0.01% |
+3,814
| New | +$407K |
|
|
VSTO
2194
DELISTED
Vista Outdoor Inc.
VSTO
| $393K | ﹤0.01% |
+14,091
| New | +$503K |
|
|
DEA
2195
Easterly Government Properties
DEA
$1.17B
| $392K | ﹤0.01% |
8,245
-222,315
| -96% | -$10.8M |
|
2196
Horace Mann Educators
HMN
$2.13B
| $392K | ﹤0.01% |
+10,218
| New | +$398K |
|
|
CURO
2197
DELISTED
CURO Group Holdings Corp.
CURO
| $392K | ﹤0.01% |
70,851
+29,051
| +70% | +$266K |
|
|
AAT
2198
American Assets Trust
AAT
$1.4B
| $391K | ﹤0.01% |
13,152
-287,930
| -96% | -$9.64M |
|
|
RKLY
2199
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $391K | ﹤0.01% |
179,238
+21,738
| +14% | +$66.6K |
|
2200
CryoPort
CYRX
$772M
| $390K | ﹤0.01% |
+12,582
| New | +$335K |
|
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.