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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
MLI icon
1026
Mueller Industries
MLI
$15.1B
$4.68M 0.01%
351,484
+50,684
+17% +$687K
BWXT icon
1027
BWX Technologies
BWXT
$15.8B
$4.68M 0.01%
84,968
+16,202
+24% +$843K
UTZ icon
1028
Utz Brands
UTZ
$1.25B
$4.68M 0.01%
338,470
+8,870
+3% +$123K
VIAV icon
1029
Viavi Solutions
VIAV
$10.6B
$4.68M 0.01%
353,586
-95,514
-21% -$1.38M
SPXC icon
1030
SPX Corp
SPXC
$10.9B
$4.67M 0.01%
88,323
-9,239
-9% -$446K
PINC
1031
DELISTED
Premier
PINC
$4.66M 0.01%
130,654
+20,875
+19% +$764K
NOVT icon
1032
Novanta
NOVT
$6.32B
$4.66M 0.01%
38,394
-12,856
-25% -$1.62M
NVAX icon
1033
Novavax
NVAX
$1.34B
$4.63M 0.01%
90,063
+36,712
+69% +$1.9M
PD icon
1034
PagerDuty
PD
$876M
$4.63M 0.01%
186,892
-20,008
-10% -$550K
WU icon
1035
Western Union
WU
$2.34B
$4.63M 0.01%
280,793
-17,547
-6% -$309K
MEDP icon
1036
Medpace
MEDP
$16.2B
$4.62M 0.01%
30,838
-19,775
-39% -$2.86M
NSA
1037
DELISTED
National Storage Affiliates Trust
NSA
$4.59M 0.01%
91,769
+21,569
+31% +$1.17M
MGA icon
1038
Magna International
MGA
$18.6B
$4.59M 0.01%
83,852
-45,660
-35% -$2.78M
ENS icon
1039
EnerSys
ENS
$6.81B
$4.59M 0.01%
77,791
-37,659
-33% -$2.48M
AIN icon
1040
Albany International
AIN
$1.81B
$4.58M 0.01%
58,177
-22,818
-28% -$1.86M
NVEI
1041
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.58M 0.01%
126,684
-98,644
-44% -$5.14M
FLG
1042
Flagstar Bank National Association
FLG
$5.9B
$4.58M 0.01%
167,260
+27,687
+20% +$796K
ST icon
1043
Sensata Technologies
ST
$6.72B
$4.57M 0.01%
110,634
-4,667
-4% -$215K
NVCR icon
1044
NovoCure
NVCR
$2.05B
$4.56M 0.01%
65,604
-4,305
-6% -$324K
BDC icon
1045
Belden
BDC
$5.39B
$4.54M 0.01%
85,172
-84,828
-50% -$4.54M
BCPC
1046
Balchem Corp
BCPC
$5.65B
$4.52M 0.01%
34,873
-14,877
-30% -$1.86M
CG icon
1047
Carlyle Group
CG
$17.2B
$4.52M 0.01%
142,669
+24,211
+20% +$928K
CABO icon
1048
Cable One
CABO
$191M
$4.48M 0.01%
3,474
-162
-4% -$206K
RPM icon
1049
RPM International
RPM
$14.7B
$4.47M 0.01%
56,843
-3,412
-6% -$287K
JBLU icon
1050
JetBlue
JBLU
$2.19B
$4.47M 0.01%
+533,839
New +$5.71M
40 41
42
43 44

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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.