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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
RCL icon
451
Royal Caribbean
RCL
$83.1B
$15.2M 0.04%
434,132
-58,524
-12% -$3.64M
TCBI icon
452
Texas Capital Bancshares
TCBI
$4.39B
$15.1M 0.04%
287,481
+18,081
+7% +$970K
NUE icon
453
Nucor
NUE
$62B
$15.1M 0.04%
144,839
-9,531
-6% -$1.29M
CASY icon
454
Casey's General Stores
CASY
$31.5B
$15.1M 0.04%
81,423
+6,581
+9% +$1.32M
AR icon
455
Antero Resources
AR
$11.3B
$15.1M 0.04%
491,085
+32,485
+7% +$1.19M
WTFC icon
456
Wintrust Financial
WTFC
$10.9B
$15M 0.04%
187,174
+8,614
+5% +$742K
STE icon
457
Steris
STE
$22.9B
$14.9M 0.04%
72,353
-3,769
-5% -$850K
GWW icon
458
W.W. Grainger
GWW
$61.4B
$14.8M 0.04%
32,672
+637
+2% +$310K
ESS icon
459
Essex Property Trust
ESS
$18.4B
$14.8M 0.04%
56,678
-5,262
-8% -$1.59M
CMS icon
460
CMS Energy
CMS
$22.1B
$14.8M 0.04%
219,483
-53,489
-20% -$3.69M
REXR icon
461
Rexford Industrial Realty
REXR
$8.13B
$14.8M 0.04%
256,498
+29,052
+13% +$2M
NWSA icon
462
News Corp Class A
NWSA
$15.5B
$14.8M 0.04%
947,191
+394,209
+71% +$7.24M
SHOP icon
463
Shopify
SHOP
$197B
$14.7M 0.04%
470,443
-132,067
-22% -$5.64M
MTDR icon
464
Matador Resources
MTDR
$6.39B
$14.7M 0.04%
314,723
-6,777
-2% -$368K
DDOG icon
465
Datadog
DDOG
$89B
$14.6M 0.04%
153,683
-6,501
-4% -$714K
HIMX
466
Himax Technologies
HIMX
$2.63B
$14.5M 0.04%
1,940,707
-78,126
-4% -$719K
INVH icon
467
Invitation Homes
INVH
$17.9B
$14.4M 0.04%
404,887
-65,916
-14% -$2.51M
RLJ icon
468
RLJ Lodging Trust
RLJ
$1.68B
$14.4M 0.04%
1,305,295
+29,881
+2% +$390K
SPG icon
469
Simon Property Group
SPG
$71.9B
$14.4M 0.04%
151,229
-34,677
-19% -$3.97M
IT icon
470
Gartner
IT
$10.9B
$14.3M 0.04%
59,303
-9,381
-14% -$2.5M
GTLS
471
DELISTED
Chart Industries
GTLS
$14.3M 0.04%
85,565
-47,069
-35% -$8.04M
GPC icon
472
Genuine Parts
GPC
$18.4B
$14.3M 0.04%
107,611
+32,785
+44% +$4.36M
ADC icon
473
Agree Realty
ADC
$9.31B
$14.2M 0.04%
197,428
+15,678
+9% +$1.09M
CADE
474
DELISTED
Cadence Bank
CADE
$14.2M 0.04%
605,068
+46,168
+8% +$1.19M
KFY icon
475
Korn Ferry
KFY
$4.27B
$14.1M 0.04%
243,720
+13,620
+6% +$827K
17 18
19
20 21

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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.