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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
EXEL icon
801
Exelixis
EXEL
$12.5B
$7.12M 0.02%
342,095
+57,161
+20% +$1.18M
LUMN icon
802
Lumen
LUMN
$6.6B
$7.12M 0.02%
652,232
-63,587
-9% -$714K
INDB icon
803
Independent Bank
INDB
$4.05B
$7.1M 0.02%
89,396
+11,796
+15% +$937K
CARG icon
804
CarGurus
CARG
$3.38B
$7.1M 0.02%
330,391
-30,343
-8% -$898K
CHDN icon
805
Churchill Downs
CHDN
$6.2B
$7.1M 0.02%
74,106
+12,204
+20% +$1.21M
WWD icon
806
Woodward
WWD
$21.2B
$7.09M 0.02%
76,641
+7,074
+10% +$736K
AEO icon
807
American Eagle Outfitters
AEO
$2.73B
$7.09M 0.02%
633,847
-1,706
-0.3% -$24.1K
CXT icon
808
Crane NXT
CXT
$2.96B
$7.06M 0.02%
232,131
+26,150
+13% +$870K
SAFM
809
DELISTED
Sanderson Farms Inc
SAFM
$7.06M 0.02%
32,756
-2,744
-8% -$537K
OMGA
810
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$7.06M 0.02%
1,857,265
– –
PLTK icon
811
Playtika
PLTK
$961M
$7.05M 0.02%
532,371
-129,318
-20% -$2.01M
FFIV icon
812
F5
FFIV
$23.6B
$7.04M 0.02%
46,014
-1,757
-4% -$306K
AIRC
813
DELISTED
Apartment Income REIT Corp.
AIRC
$7.04M 0.02%
169,171
-28,518
-14% -$1.32M
TAP icon
814
Molson Coors Class B
TAP
$7.85B
$7.03M 0.02%
129,018
-41,386
-24% -$2.22M
POOL icon
815
Pool Corp
POOL
$7.29B
$7.01M 0.02%
19,972
+562
+3% +$223K
AFG icon
816
American Financial Group
AFG
$12.1B
$7M 0.02%
50,394
-3,280
-6% -$461K
VST icon
817
Vistra
VST
$49.1B
$6.96M 0.02%
304,569
-53,753
-15% -$1.33M
BILL icon
818
BILL Holdings
BILL
$5.11B
$6.96M 0.02%
63,258
+7,832
+14% +$1.14M
COHR icon
819
Coherent
COHR
$64B
$6.95M 0.02%
136,352
-5,048
-4% -$308K
CLVT icon
820
Clarivate
CLVT
$1.25B
$6.93M 0.02%
499,901
-81,524
-14% -$1.22M
ROL icon
821
Rollins
ROL
$17.4B
$6.92M 0.02%
198,158
+6,794
+4% +$233K
KMX icon
822
CarMax
KMX
$8.52B
$6.92M 0.02%
76,458
-8,946
-10% -$841K
SMTC icon
823
Semtech
SMTC
$12.4B
$6.91M 0.02%
125,674
-32,426
-21% -$1.95M
IPG
824
DELISTED
Interpublic Group of Companies
IPG
$6.89M 0.02%
250,334
+62,381
+33% +$1.98M
SYNA icon
825
Synaptics
SYNA
$4.2B
$6.89M 0.02%
58,351
-32,449
-36% -$4.76M
31 32
33
34 35

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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.