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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-14.82%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$38.3B
AUM Growth
-$9.92B
Cap. Flow
-$1.93B
Cap. Flow %
-5.05%
Top 10 Hldgs %
19.54%
Holding
2,951
New
678
Increased
1,021
Reduced
986
Closed
161

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$166M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$143M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$52.8M
4
EXPE icon
Expedia Group
EXPE
+$48.2M
5
NKE icon
Nike
NKE
+$46.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.9M
2
MSFT icon
Microsoft
MSFT
+$77M
3
AAPL icon
Apple
AAPL
+$65.4M
4
AXP icon
American Express
AXP
+$58.5M
5
AMZN icon
Amazon
AMZN
+$57.5M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 13.32%
3 Healthcare 13.13%
4 Consumer Discretionary 10.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
251
FMC
FMC
$1.26B
$29M 0.08%
271,422
-42,003
-13% -$5.13M
CMG icon
252
Chipotle Mexican Grill
CMG
$41.6B
$29M 0.08%
1,110,800
-77,750
-7% -$2.17M
DD icon
253
DuPont de Nemours
DD
$19.4B
$29M 0.08%
416,237
-35,915
-8% -$2.94M
TRV icon
254
Travelers Companies
TRV
$77.2B
$28.8M 0.08%
170,128
-8,629
-5% -$1.5M
VICI icon
255
VICI Properties
VICI
$29B
$28.7M 0.08%
964,528
+460,206
+91% +$13.6M
BERY
256
DELISTED
Berry Global Group, Inc.
BERY
$28.7M 0.08%
572,121
-41,149
-7% -$2.13M
PRU icon
257
Prudential Financial
PRU
$42.9B
$28.6M 0.07%
298,691
-17,362
-5% -$1.84M
FCX icon
258
Freeport-McMoran
FCX
$93.8B
$28.5M 0.07%
973,194
+162,835
+20% +$6.52M
CTAS icon
259
Cintas
CTAS
$80.5B
$28.4M 0.07%
304,336
-5,488
-2% -$535K
EXR icon
260
Extra Space Storage
EXR
$31.4B
$28M 0.07%
164,637
-12,116
-7% -$2.24M
FTNT icon
261
Fortinet
FTNT
$121B
$28M 0.07%
494,295
-49,720
-9% -$2.95M
BKR icon
262
Baker Hughes
BKR
$63B
$27.9M 0.07%
967,763
+108,545
+13% +$3.67M
WAB icon
263
Wabtec
WAB
$50.1B
$27.8M 0.07%
338,948
-56,502
-14% -$5.04M
DLR icon
264
Digital Realty Trust
DLR
$73.4B
$27.7M 0.07%
213,462
-40,403
-16% -$5.58M
RSG icon
265
Republic Services
RSG
$66B
$27.7M 0.07%
211,662
-43,081
-17% -$5.66M
ACC
266
DELISTED
American Campus Communities, Inc.
ACC
$27.6M 0.07%
428,354
+209,756
+96% +$13.3M
WCN
267
Waste Connections
WCN
$41.6B
$27.5M 0.07%
222,175
+10,324
+5% +$1.34M
RMD icon
268
ResMed
RMD
$33B
$27.5M 0.07%
131,342
-7,204
-5% -$1.53M
WDAY icon
269
Workday
WDAY
$52.7B
$27.5M 0.07%
196,830
-36,184
-16% -$6.57M
AVB icon
270
AvalonBay Communities
AVB
$26.3B
$27.5M 0.07%
141,331
-63,983
-31% -$13.9M
UA icon
271
Under Armour Class C
UA
$2.26B
$27.4M 0.07%
3,619,252
-4,878,656
-57% -$54.9M
ED icon
272
Consolidated Edison
ED
$40B
$27.4M 0.07%
288,247
-39,396
-12% -$3.75M
CWEN.A
273
DELISTED
Clearway Energy Class A
CWEN.A
$27.3M 0.07%
852,405
+167,455
+24% +$5.22M
TTWO icon
274
Take-Two Interactive
TTWO
$45.3B
$27.2M 0.07%
222,209
-4,459
-2% -$568K
ES icon
275
Eversource Energy
ES
$27.1B
$27M 0.07%
319,570
-23,788
-7% -$2.11M
9 10
11
12 13

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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 21% 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.