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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
CMC icon
776
Commercial Metals
CMC
$7.98B
$7.54M 0.02%
227,643
+30,243
+15% +$1.19M
FICO icon
777
Fair Isaac
FICO
$24B
$7.52M 0.02%
18,761
-2,018
-10% -$796K
MMS icon
778
Maximus
MMS
$2.94B
$7.48M 0.02%
119,662
-106,838
-47% -$7.22M
WTS icon
779
Watts Water Technologies
WTS
$12.8B
$7.46M 0.02%
60,695
-42,305
-41% -$5.49M
OEC icon
780
Orion
OEC
$360M
$7.45M 0.02%
479,632
+24,932
+5% +$418K
TRMB icon
781
Trimble
TRMB
$13.4B
$7.44M 0.02%
127,817
-2,276
-2% -$149K
ALEX
782
DELISTED
Alexander & Baldwin
ALEX
$7.44M 0.02%
414,247
+14,247
+4% +$293K
AYI icon
783
Acuity Brands
AYI
$10.8B
$7.43M 0.02%
48,208
+6,217
+15% +$1.05M
EYE icon
784
National Vision
EYE
$1.51B
$7.43M 0.02%
270,021
-23,749
-8% -$783K
AMH icon
785
American Homes 4 Rent
AMH
$12.3B
$7.42M 0.02%
209,389
-210,850
-50% -$7.98M
ARNC
786
DELISTED
Arconic Corporation
ARNC
$7.42M 0.02%
264,572
-83,828
-24% -$2.27M
LTHM
787
DELISTED
Livent Corporation
LTHM
$7.41M 0.02%
326,442
+25,125
+8% +$647K
AXON
788
Axon Enterprise
AXON
$50B
$7.4M 0.02%
79,417
+11,941
+18% +$1.26M
VRNS icon
789
Varonis Systems
VRNS
$5.26B
$7.33M 0.02%
250,019
-63,098
-20% -$2.35M
NVST icon
790
Envista
NVST
$4.51B
$7.31M 0.02%
189,781
+28,689
+18% +$1.21M
SAH icon
791
Sonic Automotive
SAH
$2.51B
$7.31M 0.02%
199,599
-56,001
-22% -$2.4M
WOLF icon
792
Wolfspeed
WOLF
$1.64B
$7.3M 0.02%
115,097
+18,021
+19% +$1.5M
RDN icon
793
Radian Group
RDN
$4.92B
$7.27M 0.02%
369,788
+33,788
+10% +$710K
OHI icon
794
Omega Healthcare
OHI
$13.9B
$7.26M 0.02%
257,580
+42,461
+20% +$1.21M
AGCO icon
795
AGCO
AGCO
$6.96B
$7.23M 0.02%
73,263
+15,933
+28% +$1.98M
BKI
796
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.21M 0.02%
110,208
-4,656
-4% -$313K
DK icon
797
Delek US
DK
$4.18B
$7.18M 0.02%
277,833
+14,233
+5% +$384K
BRKR icon
798
Bruker
BRKR
$8.83B
$7.17M 0.02%
114,293
+18,733
+20% +$1.15M
FND icon
799
Floor & Decor
FND
$6.27B
$7.17M 0.02%
113,899
+18,879
+20% +$1.42M
PINS icon
800
Pinterest
PINS
$13.2B
$7.13M 0.02%
392,606
-21,173
-5% -$443K
30 31
32
33 34

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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.