We are live on ! Find out more
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
DT icon
951
Dynatrace
DT
$14.3B
$5.45M 0.01%
138,251
-100
-0.1% -$3.98K
SJR
952
DELISTED
Shaw Communications Inc.
SJR
$5.44M 0.01%
184,967
+3,700
+2% +$107K
CP icon
953
Canadian Pacific Kansas City
CP
$81.5B
$5.42M 0.01%
77,627
-686,476
-90% -$49.7M
HTO
954
H2O America
HTO
$2.62B
$5.42M 0.01%
86,824
-45,506
-34% -$2.81M
OMCL icon
955
Omnicell
OMCL
$1.69B
$5.41M 0.01%
47,575
-17,525
-27% -$2.01M
BITE
956
DELISTED
Bite Acquisition Corp.
BITE
$5.4M 0.01%
550,000
+50,000
+10% +$490K
ITRI icon
957
Itron
ITRI
$4.49B
$5.38M 0.01%
108,899
+15,449
+17% +$766K
LVS icon
958
Las Vegas Sands
LVS
$29.6B
$5.38M 0.01%
160,158
+458
+0.3% +$15.8K
KNSL icon
959
Kinsale Capital Group
KNSL
$8.51B
$5.38M 0.01%
23,410
+5,410
+30% +$1.2M
CALX icon
960
Calix
CALX
$2.51B
$5.36M 0.01%
157,031
-68,669
-30% -$2.55M
CUK
961
DELISTED
Carnival PLC
CUK
$5.34M 0.01%
676,208
– –
PRIM icon
962
Primoris Services
PRIM
$4.39B
$5.33M 0.01%
245,082
+44,582
+22% +$1.07M
THC icon
963
Tenet Healthcare
THC
$21.5B
$5.3M 0.01%
100,889
-43,111
-30% -$3M
WBS icon
964
Webster Financial
WBS
$12.8B
$5.3M 0.01%
125,653
-8,272
-6% -$398K
EXLS icon
965
EXL Service
EXLS
$5.36B
$5.28M 0.01%
179,295
+41,295
+30% +$1.17M
SWIR
966
DELISTED
Sierra Wireless
SWIR
$5.26M 0.01%
224,600
-36,200
-14% -$711K
MWA icon
967
Mueller Water Products
MWA
$4.09B
$5.25M 0.01%
447,879
+39,679
+10% +$478K
HAS icon
968
Hasbro
HAS
$13.4B
$5.24M 0.01%
63,950
-3,577
-5% -$310K
BEN icon
969
Franklin Resources
BEN
$17.1B
$5.23M 0.01%
224,310
+5,958
+3% +$152K
CGNX icon
970
Cognex
CGNX
$10.4B
$5.23M 0.01%
122,960
-6,415
-5% -$360K
ALKS icon
971
Alkermes
ALKS
$8.44B
$5.21M 0.01%
174,883
-39,917
-19% -$1.15M
TECK icon
972
Teck Resources
TECK
$32.4B
$5.2M 0.01%
170,567
+102,424
+150% +$4.04M
AOS icon
973
A.O. Smith
AOS
$8.51B
$5.2M 0.01%
95,142
-4,562
-5% -$274K
CHKP icon
974
Check Point Software Technologies
CHKP
$13.2B
$5.19M 0.01%
42,649
-623
-1% -$80K
ITT icon
975
ITT
ITT
$19.4B
$5.19M 0.01%
77,204
+15,108
+24% +$1.08M
37 38
39
40 41

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.