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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
QSR icon
476
Restaurant Brands International
QSR
$26.7B
$14.1M 0.04%
282,093
-38,504
-12% -$2.06M
EBAY icon
477
eBay
EBAY
$46.2B
$14.1M 0.04%
338,235
-411,326
-55% -$20.1M
MTCH icon
478
Match Group
MTCH
$8.41B
$14M 0.04%
201,462
+4,608
+2% +$374K
WYNN icon
479
Wynn Resorts
WYNN
$10.5B
$14M 0.04%
244,883
-41,302
-14% -$2.73M
KNX icon
480
Knight Transportation
KNX
$11.9B
$14M 0.04%
301,412
-45,570
-13% -$2.16M
GGG icon
481
Graco
GGG
$13.2B
$13.9M 0.04%
234,454
+30,150
+15% +$1.9M
LAD icon
482
Lithia Motors
LAD
$8.27B
$13.9M 0.04%
50,536
+5,180
+11% +$1.51M
AVY icon
483
Avery Dennison
AVY
$13.5B
$13.9M 0.04%
85,790
+14,281
+20% +$2.44M
CNP icon
484
CenterPoint Energy
CNP
$26.7B
$13.8M 0.04%
467,959
-12,696
-3% -$391K
FCN icon
485
FTI Consulting
FCN
$4.14B
$13.8M 0.04%
76,417
+6,075
+9% +$1M
CFG icon
486
Citizens Financial Group
CFG
$31.3B
$13.8M 0.04%
386,098
+33,984
+10% +$1.34M
MKL icon
487
Markel Group
MKL
$22.7B
$13.8M 0.04%
10,655
+437
+4% +$600K
MFC icon
488
Manulife Financial
MFC
$72.4B
$13.7M 0.04%
794,502
+800
+0.1% +$15.1K
MGY icon
489
Magnolia Oil & Gas
MGY
$6.14B
$13.7M 0.04%
653,127
-363,388
-36% -$9.08M
TDY icon
490
Teledyne Technologies
TDY
$31.2B
$13.7M 0.04%
36,452
-2,908
-7% -$1.21M
PII icon
491
Polaris
PII
$3.92B
$13.7M 0.04%
137,706
+10,101
+8% +$1.05M
TECH icon
492
Bio-Techne
TECH
$11.3B
$13.6M 0.04%
157,500
+3,364
+2% +$315K
MPWR icon
493
Monolithic Power Systems
MPWR
$69.5B
$13.6M 0.04%
35,465
-6,805
-16% -$2.87M
APTV icon
494
Aptiv
APTV
$10.1B
$13.6M 0.04%
152,694
-4,733
-3% -$483K
APA icon
495
APA Corp
APA
$13.9B
$13.6M 0.04%
388,898
+61,803
+19% +$2.63M
LKQ icon
496
LKQ Corp
LKQ
$6.22B
$13.5M 0.04%
274,966
-20,100
-7% -$990K
GIL icon
497
Gildan
GIL
$10.5B
$13.5M 0.04%
469,655
-122,799
-21% -$3.93M
SEE
498
DELISTED
Sealed Air
SEE
$13.5M 0.04%
233,434
-60,829
-21% -$3.84M
BATRK icon
499
Atlanta Braves Holdings Series B
BATRK
$3.42B
$13.4M 0.04%
560,113
+161,906
+41% +$4.09M
NTRS icon
500
Northern Trust
NTRS
$34.7B
$13.4M 0.04%
139,273
-5,174
-4% -$547K
18 19
20
21 22

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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.