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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
ALLE icon
851
Allegion
ALLE
$14.2B
$6.66M 0.02%
68,006
+938
+1% +$102K
ZWS icon
852
Zurn Elkay Water Solutions
ZWS
$8.41B
$6.65M 0.02%
244,240
-271,881
-53% -$8.25M
SPWH icon
853
Sportsman's Warehouse
SPWH
$46.8M
$6.63M 0.02%
691,773
-874,900
-56% -$8.63M
CPRI icon
854
Capri Holdings
CPRI
$1.77B
$6.62M 0.02%
161,528
+26,013
+19% +$1.21M
BPOP icon
855
Popular Inc
BPOP
$11.3B
$6.62M 0.02%
85,991
+14,104
+20% +$1.12M
ERIE icon
856
Erie Indemnity
ERIE
$13.4B
$6.61M 0.02%
34,413
+3,281
+11% +$571K
DPZ icon
857
Domino's
DPZ
$11.6B
$6.61M 0.02%
16,949
-764
-4% -$283K
DNOW icon
858
DNOW Inc
DNOW
$2.95B
$6.6M 0.02%
674,971
+26,671
+4% +$284K
OMC icon
859
Omnicom Group
OMC
$24.2B
$6.59M 0.02%
103,657
+737
+0.7% +$54.5K
NGVT icon
860
Ingevity
NGVT
$2.59B
$6.58M 0.02%
104,236
-117,198
-53% -$7.64M
OGS icon
861
ONE Gas
OGS
$5.09B
$6.55M 0.02%
80,659
-48,341
-37% -$4.14M
IP icon
862
International Paper
IP
$21.8B
$6.54M 0.02%
156,414
-14,483
-8% -$672K
ETSY icon
863
Etsy
ETSY
$7.4B
$6.54M 0.02%
89,280
-138,530
-61% -$12.6M
CNXC icon
864
Concentrix
CNXC
$1.52B
$6.51M 0.02%
47,968
+7,901
+20% +$1.19M
NRG icon
865
NRG Energy
NRG
$25.2B
$6.47M 0.02%
169,635
-8,758
-5% -$358K
BRX icon
866
Brixmor Property Group
BRX
$9.21B
$6.47M 0.02%
320,305
+52,854
+20% +$1.25M
UFPI icon
867
UFP Industries
UFPI
$5.03B
$6.45M 0.02%
94,723
-61,357
-39% -$4.62M
IBTX
868
DELISTED
Independent Bank Group, Inc.
IBTX
$6.43M 0.02%
94,725
-69,075
-42% -$4.82M
HALO icon
869
Halozyme
HALO
$11.4B
$6.39M 0.02%
145,256
-43,444
-23% -$1.88M
BL icon
870
BlackLine
BL
$1.82B
$6.39M 0.02%
95,900
-52,850
-36% -$3.62M
CAL icon
871
Caleres
CAL
$461M
$6.33M 0.02%
241,087
-93,613
-28% -$2.32M
CPT icon
872
Camden Property Trust
CPT
$11.1B
$6.32M 0.02%
46,985
-15,174
-24% -$2.25M
ESTC icon
873
Elastic
ESTC
$8.94B
$6.32M 0.02%
93,376
+14,088
+18% +$1.03M
SMAR
874
DELISTED
Smartsheet Inc.
SMAR
$6.32M 0.02%
200,976
+21,654
+12% +$897K
AVLR
875
DELISTED
Avalara, Inc.
AVLR
$6.32M 0.02%
89,472
-8,029
-8% -$660K
33 34
35
36 37

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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.