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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
FLEX icon
326
Flex
FLEX
$46B
$22.7M 0.06%
2,079,692
-117,433
-5% -$1.45M
ACGL icon
327
Arch Capital
ACGL
$33.2B
$22.7M 0.06%
498,437
-30,433
-6% -$1.41M
ELS icon
328
Equity Lifestyle Properties
ELS
$12.4B
$22.6M 0.06%
320,499
-20,065
-6% -$1.5M
FTS icon
329
Fortis
FTS
$28.7B
$22.5M 0.06%
476,622
+165,377
+53% +$8.11M
WAT icon
330
Waters Corp
WAT
$40.9B
$22.5M 0.06%
67,915
-16,356
-19% -$5.19M
ON icon
331
ON Semiconductor
ON
$32.4B
$22.4M 0.06%
444,300
+210,827
+90% +$11.7M
PEG icon
332
Public Service Enterprise Group
PEG
$37.8B
$22.3M 0.06%
352,271
-16,516
-4% -$1.12M
FAST icon
333
Fastenal
FAST
$59.9B
$22.2M 0.06%
891,084
+21,116
+2% +$569K
HR icon
334
Healthcare Realty
HR
$6.58B
$22.1M 0.06%
793,124
+288,777
+57% +$8.58M
TWTR
335
DELISTED
Twitter, Inc.
TWTR
$21.8M 0.06%
581,849
-6,512
-1% -$279K
LSXMK
336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21.7M 0.06%
778,584
-157,728
-17% -$4.97M
WST icon
337
West Pharmaceutical
WST
$24.8B
$21.7M 0.06%
71,755
-4,295
-6% -$1.4M
LH icon
338
Labcorp
LH
$26.2B
$21.6M 0.06%
107,180
-5,056
-5% -$1.08M
TDG icon
339
TransDigm Group
TDG
$68.3B
$21.5M 0.06%
40,153
-1,503
-4% -$887K
FHN icon
340
First Horizon
FHN
$12.3B
$21.5M 0.06%
984,150
-286,089
-23% -$6.43M
O icon
341
Realty Income
O
$59.2B
$21.4M 0.06%
314,221
-33,160
-10% -$2.28M
PSB
342
DELISTED
PS Business Parks, Inc.
PSB
$21.4M 0.06%
+114,096
New +$20.8M
KHC icon
343
Kraft Heinz
KHC
$29.1B
$21.3M 0.06%
557,822
+32,207
+6% +$1.29M
DFS
344
DELISTED
Discover Financial Services
DFS
$21.3M 0.06%
224,698
-3,015
-1% -$323K
UBER icon
345
Uber
UBER
$154B
$21M 0.05%
1,027,414
-43,498
-4% -$1.15M
CMI icon
346
Cummins
CMI
$87.8B
$21M 0.05%
108,324
-2,523
-2% -$504K
WBD icon
347
Warner Bros
WBD
$69.3B
$20.9M 0.05%
1,559,799
+1,427,496
+1,079% +$26.5M
AWK icon
348
American Water Works
AWK
$26.8B
$20.8M 0.05%
139,884
+4,603
+3% +$701K
HES
349
DELISTED
Hess
HES
$20.8M 0.05%
196,390
+28,344
+17% +$3.21M
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$20.7M 0.05%
921,523
-533,424
-37% -$14.3M
12 13
14
15 16

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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.