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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
DELL icon
226
Dell
DELL
$313B
$33.9M 0.09%
733,704
+22,635
+3% +$1.07M
IQV icon
227
IQVIA
IQV
$39.8B
$33.9M 0.09%
156,026
-149
-0.1% -$32.4K
LBTYA icon
228
Liberty Global Class A
LBTYA
$3.55B
$33.7M 0.09%
1,601,908
+962,879
+151% +$22.6M
ENB icon
229
Enbridge
ENB
$112B
$33.3M 0.09%
791,191
-330,419
-29% -$14.7M
COF icon
230
Capital One
COF
$136B
$33.1M 0.09%
317,523
-85
-0% -$10.4K
PSX icon
231
Phillips 66
PSX
$90B
$32.8M 0.09%
400,391
+52,310
+15% +$4.84M
KMB icon
232
Kimberly-Clark
KMB
$36.2B
$32.8M 0.09%
242,734
-43,765
-15% -$5.77M
GIS icon
233
General Mills
GIS
$20.4B
$32.2M 0.08%
426,760
-39,854
-9% -$2.79M
MAA icon
234
Mid-America Apartment Communities
MAA
$15.4B
$31.7M 0.08%
181,378
-4,893
-3% -$910K
KLAC icon
235
KLA
KLAC
$272B
$31.7M 0.08%
992,660
-128,730
-11% -$4.33M
ANET icon
236
Arista Networks
ANET
$265B
$31.4M 0.08%
1,340,728
+26,912
+2% +$738K
CDK
237
DELISTED
CDK Global, Inc.
CDK
$31.2M 0.08%
569,634
+505,507
+788% +$27.3M
XEL icon
238
Xcel Energy
XEL
$49.1B
$31.2M 0.08%
440,363
-34,273
-7% -$2.49M
MET icon
239
MetLife
MET
$61.4B
$31.1M 0.08%
494,941
-25,326
-5% -$1.68M
WRK
240
DELISTED
WestRock Company
WRK
$31.1M 0.08%
779,759
-132,042
-14% -$6.21M
PAYX icon
241
Paychex
PAYX
$42.8B
$30.9M 0.08%
271,685
+5,687
+2% +$714K
ADM icon
242
Archer Daniels Midland
ADM
$38.4B
$30.9M 0.08%
398,057
-63,601
-14% -$5.56M
NTAP icon
243
NetApp
NTAP
$39.6B
$30.9M 0.08%
473,259
-28,491
-6% -$2.05M
LBRDK icon
244
Liberty Broadband Class C
LBRDK
$5.07B
$30.5M 0.08%
263,602
-47,523
-15% -$5.79M
ADSK icon
245
Autodesk
ADSK
$52.7B
$30.4M 0.08%
177,030
+7,316
+4% +$1.41M
VLO icon
246
Valero Energy
VLO
$95.1B
$30.2M 0.08%
283,702
-32,203
-10% -$3.81M
XYZ
247
Block Inc
XYZ
$47B
$30M 0.08%
488,599
+50,941
+12% +$4.65M
RCI icon
248
Rogers Communications
RCI
$19.4B
$29.4M 0.08%
615,610
-67,620
-10% -$3.54M
CPAY icon
249
Corpay
CPAY
$26.9B
$29.4M 0.08%
139,734
-15,494
-10% -$3.69M
BNS icon
250
Scotiabank
BNS
$110B
$29.1M 0.08%
493,180
+400
+0.1% +$26K
8 9
10
11 12

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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.