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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
FWONK icon
376
Liberty Media Series C
FWONK
$26B
$19.2M 0.05%
313,575
-46,798
-13% -$2.87M
CSL icon
377
Carlisle Companies
CSL
$14.9B
$19.2M 0.05%
80,315
+9,192
+13% +$2.29M
SLF icon
378
Sun Life Financial
SLF
$44.8B
$19M 0.05%
414,955
+55,274
+15% +$2.75M
ODFL icon
379
Old Dominion Freight Line
ODFL
$44.7B
$18.9M 0.05%
147,134
-20,160
-12% -$2.64M
AMP icon
380
Ameriprise Financial
AMP
$50.4B
$18.8M 0.05%
78,962
-2,323
-3% -$622K
LHCG
381
DELISTED
LHC Group LLC
LHCG
$18.8M 0.05%
120,414
+78,814
+189% +$13M
HPQ icon
382
HP
HPQ
$28.6B
$18.8M 0.05%
571,993
-178,438
-24% -$6.55M
LGF.B
383
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18.6M 0.05%
2,111,168
-1,017,693
-33% -$11.6M
EXE
384
Expand Energy Corp
EXE
$21.9B
$18.6M 0.05%
229,332
-85,180
-27% -$7.7M
AME icon
385
Ametek
AME
$58.7B
$18.6M 0.05%
169,165
-1,766
-1% -$215K
SYNH
386
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$18.5M 0.05%
257,756
-88,274
-26% -$6.45M
IR icon
387
Ingersoll Rand
IR
$32.7B
$18.5M 0.05%
438,731
-188,873
-30% -$8.6M
PODD icon
388
Insulet
PODD
$10.2B
$18.3M 0.05%
84,147
-14,507
-15% -$3.3M
IEFA icon
389
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.3M 0.05%
311,532
-179,900
-37% -$11.5M
COHR
390
DELISTED
Coherent Inc
COHR
$18.3M 0.05%
68,582
-29,597
-30% -$7.93M
FTV icon
391
Fortive
FTV
$18.7B
$18.2M 0.05%
444,549
-317,899
-42% -$14.1M
SPIB icon
392
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$18.2M 0.05%
557,090
– –
EQH icon
393
Equitable Holdings
EQH
$14.4B
$18.1M 0.05%
694,653
-87,545
-11% -$2.54M
PNFP icon
394
Pinnacle Financial Partners Inc
PNFP
$16.2B
$18.1M 0.05%
250,371
+13,549
+6% +$1.07M
ENPH icon
395
Enphase Energy
ENPH
$5.39B
$18.1M 0.05%
92,594
-1,319
-1% -$238K
BALL icon
396
Ball Corp
BALL
$16.4B
$18M 0.05%
262,433
-47,720
-15% -$3.62M
ROK icon
397
Rockwell Automation
ROK
$49.5B
$18M 0.05%
90,411
+5,869
+7% +$1.33M
TFX icon
398
Teleflex
TFX
$5.82B
$17.9M 0.05%
72,844
-11,254
-13% -$3.28M
FRC
399
DELISTED
First Republic Bank
FRC
$17.9M 0.05%
124,008
-4,772
-4% -$715K
CM icon
400
Canadian Imperial Bank of Commerce
CM
$112B
$17.8M 0.05%
368,044
-277,012
-43% -$15.1M
14 15
16
17 18

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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.