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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
MA icon
26
Mastercard
MA
$490B
$194M 0.51%
614,819
-22,534
-4% -$7.76M
ABBV icon
27
AbbVie
ABBV
$440B
$192M 0.5%
1,252,700
-83,907
-6% -$12.8M
ELV icon
28
Elevance Health
ELV
$86.6B
$192M 0.5%
397,450
-31,459
-7% -$15.6M
SBUX icon
29
Starbucks
SBUX
$124B
$176M 0.46%
2,308,552
+486,407
+27% +$37.4M
CSCO icon
30
Cisco
CSCO
$488B
$171M 0.45%
4,005,938
-377,145
-9% -$18.1M
MRK icon
31
Merck
MRK
$328B
$167M 0.44%
1,831,677
-70,893
-4% -$6.28M
PEP icon
32
PepsiCo
PEP
$189B
$165M 0.43%
989,873
-33,668
-3% -$5.67M
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$165M 0.43%
+3,480,000
New +$166M
NKE icon
34
Nike
NKE
$60.1B
$164M 0.43%
1,602,121
+391,794
+32% +$46.3M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$162M 0.42%
4,044,400
-927,100
-19% -$38.9M
BAC icon
36
Bank of America
BAC
$453B
$161M 0.42%
5,186,999
-260,217
-5% -$9.37M
LIN icon
37
Linde
LIN
$221B
$161M 0.42%
561,023
-15,883
-3% -$4.96M
AMAT icon
38
Applied Materials
AMAT
$435B
$154M 0.4%
1,691,411
-52,405
-3% -$5.75M
DHR icon
39
Danaher
DHR
$145B
$154M 0.4%
684,054
-6,750
-1% -$1.55M
GS icon
40
Goldman Sachs
GS
$302B
$151M 0.4%
510,038
+24,115
+5% +$7.51M
COST icon
41
Costco
COST
$421B
$149M 0.39%
310,332
-10,945
-3% -$5.55M
MDT icon
42
Medtronic
MDT
$116B
$148M 0.39%
1,645,639
-13,501
-0.8% -$1.37M
TXN icon
43
Texas Instruments
TXN
$253B
$142M 0.37%
924,595
-92,212
-9% -$15.5M
ABT icon
44
Abbott
ABT
$192B
$138M 0.36%
1,272,222
-23,523
-2% -$2.67M
WFC icon
45
Wells Fargo
WFC
$269B
$136M 0.35%
3,466,870
+445,483
+15% +$19.5M
VZ icon
46
Verizon
VZ
$195B
$135M 0.35%
2,663,821
+17,104
+0.6% +$865K
BLK icon
47
Blackrock
BLK
$180B
$135M 0.35%
221,811
+26,292
+13% +$17.1M
DIS icon
48
Walt Disney
DIS
$178B
$132M 0.35%
1,400,800
-83,582
-6% -$9.28M
WMT icon
49
Walmart Inc
WMT
$923B
$131M 0.34%
3,238,200
-107,493
-3% -$4.96M
TMUS icon
50
T-Mobile US
TMUS
$190B
$131M 0.34%
970,712
-73,859
-7% -$9.64M
1
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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.