We are live on ! Find out more
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
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$47.3B
$26.9M 0.07%
521,280
-90,895
-15% -$4.65M
MTD icon
277
Mettler-Toledo International
MTD
$28.6B
$26.9M 0.07%
23,376
-123
-0.5% -$155K
CTRA
278
DELISTED
Coterra Energy
CTRA
$26.7M 0.07%
1,036,824
-529,386
-34% -$16.1M
PPG icon
279
PPG Industries
PPG
$25.5B
$26.5M 0.07%
232,034
+7,481
+3% +$935K
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$26.4M 0.07%
330,350
+180,760
+121% +$14.8M
B
281
Barrick Mining
B
$67.2B
$26.3M 0.07%
1,488,298
-63,252
-4% -$1.37M
WMB icon
282
Williams Companies
WMB
$89.6B
$26.1M 0.07%
837,120
-35,725
-4% -$1.23M
AFL icon
283
Aflac
AFL
$60.7B
$25.8M 0.07%
467,060
-23,706
-5% -$1.4M
AMLP icon
284
Alerian MLP ETF
AMLP
$13.1B
$25.7M 0.07%
747,100
+54,800
+8% +$2.1M
DXCM icon
285
DexCom
DXCM
$34.4B
$25.7M 0.07%
345,098
+61,494
+22% +$5.61M
EWBC icon
286
East-West Bancorp
EWBC
$18.6B
$25.7M 0.07%
396,571
+6,665
+2% +$478K
VMW
287
DELISTED
VMware, Inc
VMW
$25.7M 0.07%
225,349
-257,230
-53% -$29.2M
ALL icon
288
Allstate
ALL
$65.4B
$25.7M 0.07%
202,424
-11,762
-5% -$1.54M
DOO
289
Bombardier Recreational Products
DOO
$4.76B
$25.5M 0.07%
415,008
+177,539
+75% +$13.3M
CHD icon
290
Church & Dwight Co
CHD
$24B
$25.4M 0.07%
274,647
+4,060
+2% +$384K
AJG icon
291
Arthur J. Gallagher & Co
AJG
$64.8B
$25.3M 0.07%
155,237
-5,699
-4% -$946K
PSA icon
292
Public Storage
PSA
$61.2B
$25.1M 0.07%
80,343
-23,214
-22% -$8.04M
LITE icon
293
Lumentum
LITE
$78.9B
$24.9M 0.07%
313,332
-33,206
-10% -$2.84M
BIIB icon
294
Biogen
BIIB
$31.1B
$24.7M 0.06%
121,162
-7,506
-6% -$1.53M
DHI icon
295
D.R. Horton
DHI
$41.7B
$24.7M 0.06%
373,124
-120,944
-24% -$8.5M
MSCI icon
296
MSCI
MSCI
$41.3B
$24.6M 0.06%
59,752
-122
-0.2% -$53.1K
TT icon
297
Trane Technologies
TT
$106B
$24.6M 0.06%
189,609
-41,863
-18% -$5.79M
KMI icon
298
Kinder Morgan
KMI
$71.6B
$24.6M 0.06%
1,466,673
-17,410
-1% -$326K
KR icon
299
Kroger
KR
$35.1B
$24.4M 0.06%
515,157
-122,737
-19% -$6.54M
LIVN icon
300
LivaNova
LIVN
$4.54B
$24.4M 0.06%
390,219
-27,361
-7% -$1.94M
10 11
12
13 14

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.