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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
RRX icon
526
Regal Rexnord
RRX
$11.5B
$12.8M 0.03%
112,644
-34,821
-24% -$4.43M
WCC
527
WESCO International
WCC
$17.7B
$12.8M 0.03%
119,275
+22,275
+23% +$2.74M
BR icon
528
Broadridge
BR
$19.2B
$12.7M 0.03%
89,310
+578
+0.7% +$83.9K
RF icon
529
Regions Financial
RF
$27B
$12.7M 0.03%
678,620
-34,268
-5% -$707K
GIB icon
530
CGI
GIB
$15.2B
$12.7M 0.03%
159,673
+61,874
+63% +$4.99M
WY icon
531
Weyerhaeuser
WY
$17.9B
$12.7M 0.03%
383,137
-81,396
-18% -$3.1M
LSTR icon
532
Landstar System
LSTR
$6.4B
$12.7M 0.03%
87,111
+6,397
+8% +$953K
PWR icon
533
Quanta Services
PWR
$103B
$12.7M 0.03%
101,072
-8,976
-8% -$1.1M
VAC icon
534
Marriott Vacations Worldwide
VAC
$4.14B
$12.6M 0.03%
108,720
+7,139
+7% +$1M
SWK icon
535
Stanley Black & Decker
SWK
$15.5B
$12.6M 0.03%
120,376
-976
-0.8% -$120K
STLD icon
536
Steel Dynamics
STLD
$37.6B
$12.6M 0.03%
190,760
-293,293
-61% -$23.5M
UTHR icon
537
United Therapeutics
UTHR
$21.5B
$12.6M 0.03%
53,542
+6,952
+15% +$1.41M
RVTY icon
538
Revvity
RVTY
$13B
$12.6M 0.03%
88,694
-6,913
-7% -$1.04M
RJF icon
539
Raymond James Financial
RJF
$34.7B
$12.6M 0.03%
141,069
-3,988
-3% -$391K
EPAM icon
540
EPAM Systems
EPAM
$5.17B
$12.6M 0.03%
42,720
+1,162
+3% +$355K
PDCE
541
DELISTED
PDC Energy, Inc.
PDCE
$12.4M 0.03%
201,908
+21,071
+12% +$1.53M
PLNT icon
542
Planet Fitness
PLNT
$3.65B
$12.4M 0.03%
182,771
+14,836
+9% +$1.1M
MIDD icon
543
Middleby
MIDD
$5.26B
$12.4M 0.03%
98,918
+30,357
+44% +$4.38M
NDAQ icon
544
Nasdaq
NDAQ
$53.8B
$12.4M 0.03%
242,988
-12,084
-5% -$639K
GNRC icon
545
Generac Holdings
GNRC
$13B
$12.3M 0.03%
58,622
+11,468
+24% +$2.82M
BAH icon
546
Booz Allen Hamilton
BAH
$9.39B
$12.3M 0.03%
136,399
-21,105
-13% -$1.8M
XYL icon
547
Xylem
XYL
$28.2B
$12.3M 0.03%
157,602
+26,090
+20% +$2.15M
HASI icon
548
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$12.3M 0.03%
324,777
+30,077
+10% +$1.2M
TTC icon
549
Toro Company
TTC
$9.27B
$12.2M 0.03%
160,319
+18,539
+13% +$1.5M
J icon
550
Jacobs Solutions
J
$16.7B
$12.1M 0.03%
115,053
-6,669
-5% -$746K
20 21
22
23 24

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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.