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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
HOMB icon
501
Home BancShares
HOMB
$6.27B
$13.4M 0.04%
645,934
-36,979
-5% -$799K
ATC
502
DELISTED
Atotech Limited
ATC
$13.4M 0.04%
693,000
+575,500
+490% +$11.9M
NI icon
503
NiSource
NI
$20.2B
$13.4M 0.04%
454,144
-96,788
-18% -$2.93M
HOLX
504
DELISTED
Hologic
HOLX
$13.4M 0.03%
192,912
-15,087
-7% -$1.12M
CINF icon
505
Cincinnati Financial
CINF
$26.5B
$13.2M 0.03%
111,268
-3,838
-3% -$487K
HBAN icon
506
Huntington Bancshares
HBAN
$35.9B
$13.2M 0.03%
1,096,541
-14,434
-1% -$192K
BWIN
507
Baldwin Insurance Group
BWIN
$2.99B
$13.2M 0.03%
545,296
+11,696
+2% +$284K
EME icon
508
Emcor
EME
$36.7B
$13.1M 0.03%
127,591
-9,025
-7% -$965K
SYF icon
509
Synchrony
SYF
$26.1B
$13.1M 0.03%
474,710
+77,281
+19% +$2.68M
BLD
510
DELISTED
TopBuild
BLD
$13.1M 0.03%
78,406
+2,562
+3% +$469K
URI icon
511
United Rentals
URI
$69.7B
$13.1M 0.03%
53,939
-5,561
-9% -$1.64M
STOR
512
DELISTED
STORE Capital Corporation
STOR
$13.1M 0.03%
501,852
+43,649
+10% +$1.21M
APO icon
513
Apollo Global Management
APO
$84.8B
$13.1M 0.03%
269,201
+7,689
+3% +$418K
BBY icon
514
Best Buy
BBY
$18B
$13M 0.03%
200,082
+4,954
+3% +$413K
TTD icon
515
Trade Desk
TTD
$6.84B
$12.9M 0.03%
308,617
-16,802
-5% -$920K
PACW
516
DELISTED
PacWest Bancorp
PACW
$12.9M 0.03%
484,225
+20,911
+5% +$677K
DAY
517
DELISTED
Dayforce
DAY
$12.9M 0.03%
273,818
+61,091
+29% +$3.39M
REG icon
518
Regency Centers
REG
$14.1B
$12.9M 0.03%
216,896
-27,453
-11% -$1.82M
TTEK icon
519
Tetra Tech
TTEK
$9.33B
$12.9M 0.03%
470,690
-582,060
-55% -$16M
JRVR icon
520
James River Group Holdings
JRVR
$200M
$12.8M 0.03%
518,318
+5,667
+1% +$139K
KIM icon
521
Kimco Realty
KIM
$16.4B
$12.8M 0.03%
649,363
+136,148
+27% +$3.13M
CTLT
522
DELISTED
CATALENT, INC.
CTLT
$12.8M 0.03%
119,610
-9,074
-7% -$924K
AVTR icon
523
Avantor
AVTR
$9.37B
$12.8M 0.03%
412,147
+2,852
+0.7% +$89K
LSXMA
524
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.8M 0.03%
483,849
-104,428
-18% -$3.13M
BXP icon
525
Boston Properties
BXP
$11B
$12.8M 0.03%
143,874
-21,826
-13% -$2.42M
19 20
21
22 23

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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.