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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
TXNM
176
TXNM Energy Inc
TXNM
$5.91B
$43.5M 0.11%
910,949
+296,423
+48% +$13.9M
SHW icon
177
Sherwin-Williams
SHW
$87.4B
$43.5M 0.11%
194,160
-3,040
-2% -$780K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$43.2M 0.11%
880,800
+220,800
+33% +$11.4M
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$42.8M 0.11%
113,393
-78,044
-41% -$32M
MNST icon
180
Monster Beverage
MNST
$91.5B
$41.6M 0.11%
1,797,144
+28,548
+2% +$621K
ITW icon
181
Illinois Tool Works
ITW
$82.6B
$41.6M 0.11%
228,261
-8,448
-4% -$1.69M
AON icon
182
Aon
AON
$74.5B
$41.5M 0.11%
154,018
-6,118
-4% -$1.76M
PANW icon
183
Palo Alto Networks
PANW
$319B
$41.5M 0.11%
504,264
-38,652
-7% -$3.43M
ROP icon
184
Roper Technologies
ROP
$38.7B
$41.2M 0.11%
104,518
+7,038
+7% +$3.06M
CCK icon
185
Crown Holdings
CCK
$13B
$41.2M 0.11%
447,388
-74,951
-14% -$8.01M
CDNS icon
186
Cadence Design Systems
CDNS
$89.7B
$41.2M 0.11%
274,824
-8,814
-3% -$1.33M
MAR icon
187
Marriott International
MAR
$92.7B
$41.2M 0.11%
302,915
+131,721
+77% +$21.8M
FISV
188
Fiserv Inc
FISV
$28.1B
$41.2M 0.11%
463,030
+8,571
+2% +$831K
HSY icon
189
Hershey
HSY
$37.3B
$41M 0.11%
190,732
-56,411
-23% -$12.3M
ABNB icon
190
Airbnb
ABNB
$109B
$40.8M 0.11%
457,565
+138,807
+44% +$18.1M
WELL icon
191
Welltower
WELL
$169B
$40.6M 0.11%
493,452
-39,184
-7% -$3.49M
AZO icon
192
AutoZone
AZO
$49.8B
$40.4M 0.11%
18,801
-3,188
-14% -$6.56M
IFF icon
193
International Flavors & Fragrances
IFF
$21.5B
$39.9M 0.1%
334,707
-43,782
-12% -$5.47M
FIS icon
194
Fidelity National Information Services
FIS
$22B
$39.8M 0.1%
434,456
-19,264
-4% -$1.91M
EXPE icon
195
Expedia Group
EXPE
$38.8B
$39.8M 0.1%
419,612
+340,215
+428% +$48.2M
AEP icon
196
American Electric Power
AEP
$68.2B
$39.6M 0.1%
413,203
+34,247
+9% +$3.39M
NSC icon
197
Norfolk Southern
NSC
$76.1B
$39.4M 0.1%
173,455
-10,109
-6% -$2.48M
LHX icon
198
L3Harris
LHX
$53.7B
$39.1M 0.1%
161,805
-24,374
-13% -$5.88M
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$38.9M 0.1%
174,475
-16,744
-9% -$4.25M
MCK icon
200
McKesson
MCK
$100B
$38.7M 0.1%
118,579
-8,796
-7% -$2.81M
6 7
8
9 10

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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.