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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
LYB icon
301
LyondellBasell Industries
LYB
$20.2B
$24.3M 0.06%
278,075
-13,793
-5% -$1.44M
DVN icon
302
Devon Energy
DVN
$48.8B
$24.3M 0.06%
440,957
+133,801
+44% +$8.74M
SNOW icon
303
Snowflake
SNOW
$117B
$24.3M 0.06%
174,587
-3,668
-2% -$581K
M icon
304
Macy's
M
$6.27B
$24.2M 0.06%
1,321,427
-139,027
-10% -$3.15M
IWM icon
305
iShares Russell 2000 ETF
IWM
$82.4B
$24.2M 0.06%
142,900
+85,100
+147% +$15.7M
ECL icon
306
Ecolab
ECL
$77.4B
$24.1M 0.06%
156,652
+12,308
+9% +$2.04M
BF.B icon
307
Brown-Forman Class B
BF.B
$12.9B
$23.8M 0.06%
339,502
+71,533
+27% +$4.79M
PBR.A icon
308
Petrobras Class A
PBR.A
$104B
$23.7M 0.06%
2,226,242
+1,919,742
+626% +$24.2M
IDXX icon
309
Idexx Laboratories
IDXX
$44.7B
$23.6M 0.06%
67,186
+2,833
+4% +$1.16M
ARE icon
310
Alexandria Real Estate Equities
ARE
$8.33B
$23.4M 0.06%
161,515
-16,669
-9% -$2.83M
ESI icon
311
Element Solutions
ESI
$9.51B
$23.4M 0.06%
1,315,789
-88,794
-6% -$1.8M
TROW icon
312
T. Rowe Price
TROW
$23.7B
$23.4M 0.06%
205,914
+37,997
+23% +$4.83M
SGEN
313
DELISTED
Seagen Inc. Common Stock
SGEN
$23.4M 0.06%
132,217
-15,486
-10% -$2.23M
WEX icon
314
WEX
WEX
$6.78B
$23.3M 0.06%
149,716
+668
+0.4% +$109K
VEEV icon
315
Veeva Systems
VEEV
$41B
$23.2M 0.06%
117,246
-6,496
-5% -$1.2M
CRWD icon
316
CrowdStrike
CRWD
$230B
$23.2M 0.06%
550,632
-34,788
-6% -$1.58M
GM icon
317
General Motors
GM
$75.8B
$23.1M 0.06%
728,097
-230,202
-24% -$8.64M
CF icon
318
CF Industries
CF
$17.7B
$23.1M 0.06%
269,356
-188,336
-41% -$18.3M
VC icon
319
Visteon
VC
$2.86B
$23M 0.06%
222,261
-22,231
-9% -$2.29M
BNY
320
Bank of New York Mellon
BNY
$110B
$23M 0.06%
551,861
-18,192
-3% -$810K
CARR icon
321
Carrier Global
CARR
$52.2B
$22.9M 0.06%
641,953
+40,926
+7% +$1.61M
MGM icon
322
MGM Resorts International
MGM
$11.1B
$22.8M 0.06%
788,306
-128,550
-14% -$4.61M
AER icon
323
AerCap
AER
$23.5B
$22.8M 0.06%
556,216
-44,605
-7% -$2.07M
TSCO icon
324
Tractor Supply
TSCO
$18.8B
$22.8M 0.06%
587,025
-112,860
-16% -$4.59M
WEC icon
325
WEC Energy
WEC
$35.9B
$22.7M 0.06%
225,424
-10,357
-4% -$1.05M
11 12
13
14 15

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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.