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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
KEY icon
576
KeyCorp
KEY
$24.6B
$11.5M 0.03%
666,892
-56,634
-8% -$1.09M
CHX
577
DELISTED
ChampionX
CHX
$11.5M 0.03%
578,529
-23,721
-4% -$536K
NCLH icon
578
Norwegian Cruise Line
NCLH
$8.98B
$11.4M 0.03%
1,027,993
+85,713
+9% +$1.44M
EG icon
579
Everest Group
EG
$14B
$11.4M 0.03%
40,700
-5,310
-12% -$1.5M
GLPI icon
580
Gaming and Leisure Properties
GLPI
$12.7B
$11.3M 0.03%
245,927
+42,101
+21% +$1.92M
L icon
581
Loews
L
$23B
$11.3M 0.03%
190,149
+20,172
+12% +$1.27M
GRMN
582
Garmin
GRMN
$60.2B
$11.3M 0.03%
114,553
-141,474
-55% -$14.9M
LNT icon
583
Alliant Energy
LNT
$18.2B
$11.2M 0.03%
191,098
+3,404
+2% +$205K
SWKS icon
584
Skyworks Solutions
SWKS
$10.5B
$11.2M 0.03%
120,790
+526
+0.4% +$56.8K
BCO icon
585
Brink's
BCO
$4.72B
$11.2M 0.03%
184,281
+2,281
+1% +$137K
IEX icon
586
IDEX
IEX
$17.6B
$11.1M 0.03%
61,228
-1,494
-2% -$282K
G icon
587
Genpact
G
$5.78B
$11.1M 0.03%
261,811
-34,432
-12% -$1.46M
EBND icon
588
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$11.1M 0.03%
541,604
– –
GLW icon
589
Corning
GLW
$137B
$11.1M 0.03%
351,521
-56,793
-14% -$1.96M
BRO icon
590
Brown & Brown
BRO
$24B
$11M 0.03%
189,260
-18,139
-9% -$1.11M
FOCS
591
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$11M 0.03%
323,812
+23,612
+8% +$902K
PNR icon
592
Pentair
PNR
$10.7B
$11M 0.03%
239,363
+25,186
+12% +$1.26M
KBR icon
593
KBR
KBR
$4.81B
$10.9M 0.03%
225,792
-89,608
-28% -$4.42M
CMA
594
DELISTED
Comerica
CMA
$10.9M 0.03%
148,255
+4,715
+3% +$381K
FBIN icon
595
Fortune Brands Innovations
FBIN
$5.78B
$10.9M 0.03%
212,311
+95,957
+82% +$5.62M
GPK icon
596
Graphic Packaging
GPK
$3.51B
$10.9M 0.03%
529,926
+54,455
+11% +$1.15M
WPC icon
597
W.P. Carey
WPC
$16.3B
$10.9M 0.03%
133,747
-6,482
-5% -$523K
COO icon
598
Cooper Companies
COO
$14.9B
$10.8M 0.03%
138,500
-5,172
-4% -$458K
HRL icon
599
Hormel Foods
HRL
$13.4B
$10.8M 0.03%
228,735
+6,024
+3% +$301K
MGPI icon
600
MGP Ingredients
MGPI
$389M
$10.8M 0.03%
108,079
-21,921
-17% -$2.06M
22 23
24
25 26

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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.