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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
KKR icon
401
KKR & Co
KKR
$102B
$17.6M 0.05%
380,961
-11,163
-3% -$586K
PPL
402
PPL Corp
PPL
$26.8B
$17.6M 0.05%
649,706
+103,088
+19% +$2.96M
ARKW icon
403
ARK Web x.0 ETF
ARKW
$1.81B
$17.6M 0.05%
+358,400
New +$22.2M
USHY icon
404
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$17.4M 0.05%
503,097
– –
ARKG icon
405
ARK Genomic Revolution ETF
ARKG
$1.8B
$17.4M 0.05%
552,100
+41,600
+8% +$1.45M
AMCR icon
406
Amcor
AMCR
$21.4B
$17.3M 0.05%
278,950
-20,407
-7% -$1.26M
DTE icon
407
DTE Energy
DTE
$29B
$17.3M 0.05%
136,457
-8,524
-6% -$1.11M
SF
408
Stifel
SF
$12.8B
$17.3M 0.05%
462,645
+25,299
+6% +$1.05M
K
409
DELISTED
Kellanova
K
$17.2M 0.04%
256,795
-7,166
-3% -$466K
MNDT
410
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17.2M 0.04%
788,299
+285,208
+57% +$6.27M
FNV icon
411
Franco-Nevada
FNV
$44.6B
$17.2M 0.04%
130,776
+211
+0.2% +$31.2K
CPRT icon
412
Copart
CPRT
$27.2B
$17.2M 0.04%
631,564
-7,964
-1% -$227K
AEE icon
413
Ameren
AEE
$30.2B
$17.1M 0.04%
189,682
-9,587
-5% -$887K
FITB
414
Fifth Third Bancorp
FITB
$52.8B
$17.1M 0.04%
509,661
-57,257
-10% -$2.15M
TRGP icon
415
Targa Resources
TRGP
$57.2B
$17.1M 0.04%
286,421
+36,129
+14% +$2.59M
PLMR icon
416
Palomar
PLMR
$3.38B
$16.9M 0.04%
263,010
+9,210
+4% +$556K
UDR icon
417
UDR
UDR
$12.2B
$16.9M 0.04%
366,341
-24,546
-6% -$1.24M
CUBE icon
418
CubeSmart
CUBE
$9.42B
$16.9M 0.04%
394,772
-19,853
-5% -$914K
CSGP icon
419
CoStar Group
CSGP
$12.8B
$16.8M 0.04%
277,699
-10,696
-4% -$648K
EVR icon
420
Evercore
EVR
$11.6B
$16.7M 0.04%
178,779
+6,801
+4% +$725K
ETR icon
421
Entergy
ETR
$49.9B
$16.6M 0.04%
294,384
-20,360
-6% -$1.2M
PFGC icon
422
Performance Food Group
PFGC
$16.7B
$16.5M 0.04%
359,548
-62,852
-15% -$2.9M
ZM icon
423
Zoom
ZM
$31.2B
$16.5M 0.04%
152,849
-5,570
-4% -$587K
VTR icon
424
Ventas
VTR
$46.2B
$16.5M 0.04%
320,303
-57,271
-15% -$3.21M
RYAAY icon
425
Ryanair
RYAAY
$31B
$16.5M 0.04%
611,943
-65,105
-10% -$2.18M
15 16
17
18 19

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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.