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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
AEM icon
551
Agnico Eagle Mines
AEM
$91.3B
$12.1M 0.03%
264,676
-60,595
-19% -$3.37M
VRSN icon
552
VeriSign
VRSN
$26B
$12.1M 0.03%
72,221
-2,873
-4% -$527K
SNAP icon
553
Snap
SNAP
$8.96B
$12.1M 0.03%
918,016
-572,010
-38% -$13M
ROST icon
554
Ross Stores
ROST
$78.6B
$12M 0.03%
171,371
+6,097
+4% +$543K
SAIC icon
555
Saic
SAIC
$5.35B
$12M 0.03%
129,153
+26,904
+26% +$2.35M
LBTYK icon
556
Liberty Global Class C
LBTYK
$3.48B
$12M 0.03%
544,038
-93,615
-15% -$2.28M
ESNT icon
557
Essent Group
ESNT
$6.23B
$12M 0.03%
308,800
-51,500
-14% -$2.1M
EXPD icon
558
Expeditors International
EXPD
$24.3B
$12M 0.03%
122,767
-8,274
-6% -$848K
WPM icon
559
Wheaton Precious Metals
WPM
$59.9B
$11.9M 0.03%
331,514
+1,197
+0.4% +$51.9K
MDB icon
560
MongoDB
MDB
$38B
$11.9M 0.03%
45,909
+2,909
+7% +$909K
CAG icon
561
Conagra Brands
CAG
$7.39B
$11.9M 0.03%
347,559
-21,368
-6% -$728K
LW icon
562
Lamb Weston
LW
$7.39B
$11.9M 0.03%
165,897
+15,394
+10% +$1.02M
OKTA icon
563
Okta
OKTA
$26.9B
$11.8M 0.03%
130,957
-8,785
-6% -$949K
BANC icon
564
Banc of California
BANC
$3.11B
$11.8M 0.03%
670,851
-178,830
-21% -$3.26M
MOS icon
565
The Mosaic Company
MOS
$6.92B
$11.8M 0.03%
249,162
-81,380
-25% -$4.99M
WRB icon
566
W.R. Berkley
WRB
$26.2B
$11.7M 0.03%
257,904
-6,239
-2% -$284K
PENN icon
567
PENN Entertainment
PENN
$2.53B
$11.7M 0.03%
384,488
+67,316
+21% +$2.27M
EQR icon
568
Equity Residential
EQR
$24.7B
$11.7M 0.03%
161,757
-50,558
-24% -$4.01M
RPRX icon
569
Royalty Pharma
RPRX
$26.1B
$11.7M 0.03%
277,808
+28,475
+11% +$1.17M
WSO icon
570
Watsco Inc
WSO
$12.9B
$11.6M 0.03%
48,720
+5,868
+14% +$1.54M
CZR icon
571
Caesars Entertainment
CZR
$6.04B
$11.6M 0.03%
302,894
-40,322
-12% -$2.25M
BC icon
572
Brunswick
BC
$5.29B
$11.6M 0.03%
177,304
+6,814
+4% +$501K
DGX icon
573
Quest Diagnostics
DGX
$26.1B
$11.6M 0.03%
87,026
-9,166
-10% -$1.25M
FRT icon
574
Federal Realty Investment Trust
FRT
$10.3B
$11.6M 0.03%
120,671
-5,931
-5% -$666K
HST icon
575
Host Hotels & Resorts
HST
$15.6B
$11.5M 0.03%
734,894
+282,721
+63% +$5.39M
21 22
23
24 25

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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.