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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
DAR icon
426
Darling Ingredients
DAR
$10.4B
$16.5M 0.04%
275,099
+28,675
+12% +$2.18M
PFG icon
427
Principal Financial Group
PFG
$24.6B
$16.4M 0.04%
245,264
-7,812
-3% -$549K
MCHP icon
428
Microchip Technology
MCHP
$42.2B
$16.4M 0.04%
281,993
+6,686
+2% +$443K
FANG icon
429
Diamondback Energy
FANG
$55.9B
$16.3M 0.04%
134,663
-212,307
-61% -$29.1M
DLTR icon
430
Dollar Tree
DLTR
$24.9B
$16.3M 0.04%
104,588
-22,163
-17% -$3.51M
SIVB
431
DELISTED
SVB Financial Group
SIVB
$16.2M 0.04%
41,086
-2,037
-5% -$960K
ZBH icon
432
Zimmer Biomet
ZBH
$19B
$16.2M 0.04%
154,358
-4,553
-3% -$540K
COR icon
433
Cencora
COR
$59.2B
$16.2M 0.04%
114,238
-13,165
-10% -$2.01M
AXTA icon
434
Axalta
AXTA
$7.93B
$16.1M 0.04%
728,953
-90,834
-11% -$2.31M
CRTO icon
435
Criteo S.A. Ordinary Shares
CRTO
$915M
$16.1M 0.04%
659,600
– –
MOH icon
436
Molina Healthcare
MOH
$10.7B
$16M 0.04%
57,120
-7,681
-12% -$2.32M
HEI.A icon
437
HEICO Corp Class A
HEI.A
$38.1B
$15.9M 0.04%
151,146
+68,821
+84% +$7.92M
STT icon
438
State Street
STT
$52.2B
$15.8M 0.04%
256,520
-9,590
-4% -$678K
HIG icon
439
Hartford Financial Services
HIG
$37.8B
$15.8M 0.04%
240,985
-13,561
-5% -$951K
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
$15.6M 0.04%
160,613
-209,620
-57% -$20.9M
OLN icon
441
Olin
OLN
$2.17B
$15.5M 0.04%
335,587
+56,572
+20% +$3.27M
INCY icon
442
Incyte
INCY
$24.4B
$15.5M 0.04%
204,217
+8,882
+5% +$674K
HWC icon
443
Hancock Whitney
HWC
$6.37B
$15.4M 0.04%
348,340
+19,440
+6% +$925K
HZNP
444
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.4M 0.04%
192,491
-9,879
-5% -$936K
COLD icon
445
Americold
COLD
$4.32B
$15.3M 0.04%
510,866
+47,767
+10% +$1.33M
AIZ icon
446
Assurant
AIZ
$13.9B
$15.3M 0.04%
88,521
-4,746
-5% -$860K
CLX icon
447
Clorox
CLX
$12.9B
$15.3M 0.04%
108,344
+7,400
+7% +$1.06M
YUM icon
448
Yum! Brands
YUM
$41.2B
$15.3M 0.04%
134,365
-1,800
-1% -$209K
HUN icon
449
Huntsman Corp
HUN
$1.81B
$15.2M 0.04%
536,498
-103,290
-16% -$3.49M
CAH icon
450
Cardinal Health
CAH
$53.8B
$15.2M 0.04%
290,239
-19,928
-6% -$1.13M
16 17
18
19 20

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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.