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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
LAMR icon
726
Lamar Advertising Co
LAMR
$15.8B
$8.23M 0.02%
93,579
+15,396
+20% +$1.56M
MLM icon
727
Martin Marietta Materials
MLM
$32.7B
$8.21M 0.02%
27,430
-1,547
-5% -$528K
SSD icon
728
Simpson Manufacturing
SSD
$8B
$8.2M 0.02%
81,528
+10,828
+15% +$1.12M
OC icon
729
Owens Corning
OC
$12.3B
$8.18M 0.02%
110,094
-12,834
-10% -$1.13M
LECO icon
730
Lincoln Electric
LECO
$15.5B
$8.17M 0.02%
66,213
+9,818
+17% +$1.29M
MX icon
731
Magnachip Semiconductor
MX
$137M
$8.16M 0.02%
561,807
+104,127
+23% +$1.79M
POR icon
732
Portland General Electric
POR
$5.92B
$8.15M 0.02%
168,602
-152,032
-47% -$7.57M
FUN icon
733
Cedar Fair
FUN
$1.71B
$8.14M 0.02%
185,500
-64,500
-26% -$3.13M
SBNY
734
DELISTED
Signature Bank
SBNY
$8.14M 0.02%
45,421
+1,377
+3% +$309K
JNPR
735
DELISTED
Juniper Networks
JNPR
$8.14M 0.02%
285,555
-37,119
-12% -$1.17M
NNN icon
736
NNN REIT
NNN
$8.87B
$8.13M 0.02%
189,191
+30,984
+20% +$1.36M
WH icon
737
Wyndham Hotels & Resorts
WH
$5.51B
$8.13M 0.02%
123,775
+16,339
+15% +$1.29M
CLH icon
738
Clean Harbors
CLH
$16.9B
$8.13M 0.02%
92,768
+9,187
+11% +$886K
SNA icon
739
Snap-on
SNA
$20.9B
$8.13M 0.02%
41,245
+50
+0.1% +$10.7K
CDP icon
740
COPT Defense Properties
CDP
$4.23B
$8.12M 0.02%
310,200
+27,400
+10% +$740K
P
741
Everpure Inc
P
$39B
$8.12M 0.02%
315,932
+49,345
+19% +$1.37M
TFIN icon
742
Triumph Financial Inc
TFIN
$1.87B
$8.11M 0.02%
129,654
-34,246
-21% -$2.43M
RBLX icon
743
Roblox
RBLX
$27.1B
$8.1M 0.02%
+246,610
New +$8.28M
AXNX
744
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.08M 0.02%
142,560
+9,352
+7% +$513K
MKTX icon
745
MarketAxess Holdings
MKTX
$5.72B
$8.07M 0.02%
31,529
+1,144
+4% +$313K
PLXS icon
746
Plexus
PLXS
$7.04B
$8.07M 0.02%
102,763
-52,787
-34% -$4.28M
IDA icon
747
Idacorp
IDA
$8.16B
$8.06M 0.02%
76,099
-39,998
-34% -$4.32M
ALLY icon
748
Ally Financial
ALLY
$13.6B
$8.06M 0.02%
240,486
-31,003
-11% -$1.24M
TROX icon
749
Tronox
TROX
$958M
$8.05M 0.02%
478,977
+28,977
+6% +$525K
EXP icon
750
Eagle Materials
EXP
$6.41B
$8.04M 0.02%
73,137
+7,086
+11% +$872K
28 29
30
31 32

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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.