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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
BA icon
126
Boeing
BA
$183B
$57.8M 0.15%
423,096
-14,376
-3% -$2.12M
MO icon
127
Altria Group
MO
$110B
$57.7M 0.15%
1,382,207
-19,524
-1% -$1.01M
NFLX icon
128
Netflix
NFLX
$321B
$57.6M 0.15%
3,292,630
-389,820
-11% -$8.64M
STZ icon
129
Constellation Brands
STZ
$23.4B
$56.2M 0.15%
241,042
-31,608
-12% -$7.69M
GILD icon
130
Gilead Sciences
GILD
$170B
$56.2M 0.15%
908,842
-34,024
-4% -$2.11M
NXPI icon
131
NXP Semiconductors
NXPI
$59.5B
$56.1M 0.15%
379,313
-68,447
-15% -$11.9M
CL icon
132
Colgate-Palmolive
CL
$74.6B
$55.5M 0.15%
692,758
-76,404
-10% -$5.97M
EOG icon
133
EOG Resources
EOG
$73.8B
$54.7M 0.14%
495,079
-47,459
-9% -$5.89M
SO icon
134
Southern Company
SO
$106B
$54.4M 0.14%
763,454
-28,824
-4% -$2.12M
BSX icon
135
Boston Scientific
BSX
$75.5B
$54.2M 0.14%
1,454,661
-97,040
-6% -$3.95M
EW icon
136
Edwards Lifesciences
EW
$53.8B
$54M 0.14%
567,910
-66,133
-10% -$6.85M
EL icon
137
Estee Lauder
EL
$32B
$53.1M 0.14%
208,476
+7,767
+4% +$1.97M
ISRG icon
138
Intuitive Surgical
ISRG
$142B
$53M 0.14%
263,979
+2,340
+0.9% +$549K
BKNG icon
139
Booking.com
BKNG
$160B
$52.6M 0.14%
752,475
-36,900
-5% -$3.15M
TGT icon
140
Target
TGT
$70.9B
$52.5M 0.14%
371,710
-1,791
-0.5% -$343K
MMM icon
141
3M
MMM
$94.2B
$52.1M 0.14%
481,127
-76,416
-14% -$9.24M
GE icon
142
GE Aerospace
GE
$376B
$51.8M 0.14%
1,306,186
-52,849
-4% -$2.56M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$83B
$51M 0.13%
86,314
-5,483
-6% -$3.56M
NOC icon
144
Northrop Grumman
NOC
$81.7B
$50.7M 0.13%
105,980
-19,551
-16% -$8.98M
Y
145
DELISTED
Alleghany Corp
Y
$50M 0.13%
59,958
+49,958
+500% +$41.8M
IWB icon
146
iShares Russell 1000 ETF
IWB
$50.5B
$49.5M 0.13%
238,100
+2,600
+1% +$588K
CHTR icon
147
Charter Communications
CHTR
$18.3B
$49.2M 0.13%
104,943
-4,981
-5% -$2.43M
CNC icon
148
Centene
CNC
$33.2B
$49M 0.13%
578,531
-161,403
-22% -$13.4M
EXC icon
149
Exelon
EXC
$46.9B
$48.9M 0.13%
1,080,052
-368,222
-25% -$17.3M
A icon
150
Agilent Technologies
A
$42.2B
$48.8M 0.13%
410,801
-33,178
-7% -$4.08M
4 5
6
7 8

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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.