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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 | |
|---|---|---|---|---|---|---|
|
CSR
2326
Centerspace
CSR
$940M
| $296K | ﹤0.01% |
+3,628
| New | +$318K |
|
2327
Freshworks
FRSH
$3.46B
| $296K | ﹤0.01% |
+22,533
| New | +$351K |
|
2328
Noble Corp
NE
$7.26B
| $296K | ﹤0.01% |
+11,689
| New | +$385K |
|
2329
Hingham Institution for Saving
HIFS
$677M
| $294K | ﹤0.01% |
1,035
+35
| +4% | +$11K |
|
2330
Nature's Sunshine
NATR
$268M
| $294K | ﹤0.01% |
27,600
+16,900
| +158% | +$235K |
|
2331
Viant Technology
DSP
$272M
| $293K | ﹤0.01% |
57,600
+47,600
| +476% | +$285K |
|
2332
EverCommerce
EVCM
$1.77B
| $293K | ﹤0.01% |
+32,372
| New | +$349K |
|
2333
Jack in the Box
JACK
$327M
| $292K | ﹤0.01% |
5,212
-105,988
| -95% | -$8.05M |
|
2334
City Holding Co
CHCO
$2.07B
| $291K | ﹤0.01% |
+3,646
| New | +$288K |
|
2335
Weis Markets
WMK
$1.74B
| $290K | ﹤0.01% |
+3,893
| New | +$302K |
|
2336
Hess Midstream
HESM
$5.19B
| $288K | ﹤0.01% |
+10,268
| New | +$317K |
|
2337
Southern First Bancshares
SFST
$609M
| $288K | ﹤0.01% |
+6,600
| New | +$300K |
|
|
RADI
2338
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $288K | ﹤0.01% |
+18,905
| New | +$272K |
|
|
MNRL
2339
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $288K | ﹤0.01% |
+11,680
| New | +$322K |
|
2340
Aspen Aerogels
ASPN
$486M
| $287K | ﹤0.01% |
29,081
+7,181
| +33% | +$145K |
|
|
CCC
2341
CCC Intelligent Solutions
CCC
$4.11B
| $286K | ﹤0.01% |
+31,130
| New | +$286K |
|
2342
Griffon
GFF
$4.73B
| $286K | ﹤0.01% |
10,186
-360,214
| -97% | -$9.08M |
|
2343
TriMas Corp
TRS
$1.39B
| $286K | ﹤0.01% |
+10,339
| New | +$299K |
|
2344
Ingles Markets
IMKTA
$1.65B
| $285K | ﹤0.01% |
+3,283
| New | +$299K |
|
|
VERV
2345
DELISTED
Verve Therapeutics
VERV
| $285K | ﹤0.01% |
18,647
-2,053
| -10% | -$31.8K |
|
2346
The Greenbrier Companies
GBX
$1.4B
| $283K | ﹤0.01% |
+7,850
| New | +$328K |
|
|
POSH
2347
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $283K | ﹤0.01% |
28,011
+3,413
| +14% | +$39.3K |
|
2348
Employers Holdings
EIG
$874M
| $280K | ﹤0.01% |
+6,688
| New | +$273K |
|
2349
Fiverr
FVRR
$322M
| $280K | ﹤0.01% |
8,143
+3,943
| +94% | +$187K |
|
2350
Sylvamo
SLVM
$1.52B
| $278K | ﹤0.01% |
+8,511
| New | +$357K |
|
Similar funds
RIM
SCP
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.