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
ALGN icon
351
Align Technology
ALGN
$12.5B
$20.6M 0.05%
87,220
+16,481
+23% +$5.06M
CEG icon
352
Constellation Energy
CEG
$98.7B
$20.6M 0.05%
359,588
-9,168
-2% -$551K
EFX icon
353
Equifax
EFX
$21.8B
$20.6M 0.05%
112,520
-8,786
-7% -$1.76M
ILMN icon
354
Illumina
ILMN
$29.1B
$20.4M 0.05%
113,592
+2,335
+2% +$596K
HAL icon
355
Halliburton
HAL
$27.4B
$20.3M 0.05%
647,853
+205,147
+46% +$7.65M
WTW icon
356
Willis Towers Watson
WTW
$31B
$20.3M 0.05%
102,675
-58,795
-36% -$12.6M
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.6B
$20.3M 0.05%
243,259
+55,124
+29% +$5.22M
PCAR icon
358
PACCAR
PCAR
$68.8B
$20.2M 0.05%
367,815
-22,578
-6% -$1.27M
MELI icon
359
Mercado Libre
MELI
$92.7B
$20.1M 0.05%
31,590
-2,259
-7% -$1.97M
RACE icon
360
Ferrari
RACE
$72.5B
$20.1M 0.05%
109,614
-12,090
-10% -$2.41M
MTB icon
361
M&T Bank
MTB
$36.6B
$20M 0.05%
125,710
+25,047
+25% +$4.21M
DOW icon
362
Dow Inc
DOW
$21.9B
$20M 0.05%
387,809
+6,456
+2% +$413K
ATO icon
363
Atmos Energy
ATO
$28.7B
$19.9M 0.05%
177,757
+11,567
+7% +$1.33M
KDP icon
364
Keurig Dr Pepper
KDP
$42.3B
$19.8M 0.05%
560,635
+31,263
+6% +$1.13M
ANSS
365
DELISTED
Ansys
ANSS
$19.8M 0.05%
82,871
+372
+0.5% +$98.4K
OVV icon
366
Ovintiv
OVV
$17.2B
$19.8M 0.05%
447,085
-69,362
-13% -$3.58M
IJH icon
367
iShares Core S&P Mid-Cap ETF
IJH
$128B
$19.6M 0.05%
434,150
+286,650
+194% +$14.2M
TSN icon
368
Tyson Foods
TSN
$19.8B
$19.6M 0.05%
228,221
+8,880
+4% +$796K
WAL icon
369
Western Alliance Bancorporation
WAL
$8.92B
$19.6M 0.05%
277,547
+826
+0.3% +$63.2K
OKE icon
370
Oneok
OKE
$58.4B
$19.5M 0.05%
351,184
+19,702
+6% +$1.28M
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$19.5M 0.05%
514,242
-34,773
-6% -$1.49M
BLDR icon
372
Builders FirstSource
BLDR
$7.91B
$19.4M 0.05%
361,639
+242,701
+204% +$14.9M
USIG icon
373
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$19.3M 0.05%
379,303
– –
PBA icon
374
Pembina Pipeline
PBA
$28.4B
$19.3M 0.05%
547,676
+139,851
+34% +$5.38M
VRSK icon
375
Verisk Analytics
VRSK
$24.2B
$19.3M 0.05%
111,453
-7,410
-6% -$1.38M
13 14
15
16 17

Similar funds

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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.