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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
ATR icon
601
AptarGroup
ATR
$8.43B
$10.8M 0.03%
104,665
-14,394
-12% -$1.57M
EVRG icon
602
Evergy
EVRG
$19.3B
$10.8M 0.03%
165,509
-5,870
-3% -$398K
JKHY icon
603
Jack Henry & Associates
JKHY
$11.1B
$10.8M 0.03%
59,912
-4,040
-6% -$757K
BKH icon
604
Black Hills Corp
BKH
$5.64B
$10.8M 0.03%
147,856
+40,356
+38% +$3.03M
TRU icon
605
TransUnion
TRU
$15.5B
$10.8M 0.03%
134,441
-5,039
-4% -$434K
MUSA icon
606
Murphy USA
MUSA
$10.4B
$10.8M 0.03%
46,168
-21,832
-32% -$5.15M
JAZZ icon
607
Jazz Pharmaceuticals
JAZZ
$16B
$10.7M 0.03%
68,786
+16,786
+32% +$2.58M
ALB icon
608
Albemarle
ALB
$15.4B
$10.7M 0.03%
51,198
-4,739
-8% -$1.06M
BMRN icon
609
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.7M 0.03%
129,017
-4,830
-4% -$385K
NXST icon
610
Nexstar Media Group
NXST
$5.81B
$10.6M 0.03%
65,314
+7,302
+13% +$1.23M
AES icon
611
AES
AES
$10.5B
$10.6M 0.03%
505,160
-12,063
-2% -$263K
CHH icon
612
Choice Hotels
CHH
$4.71B
$10.6M 0.03%
94,887
-1,088
-1% -$141K
PCTY icon
613
Paylocity
PCTY
$8.1B
$10.6M 0.03%
60,603
+6,860
+13% +$1.25M
CWST icon
614
Casella Waste Systems
CWST
$5.79B
$10.6M 0.03%
145,303
-21,297
-13% -$1.62M
PAYC icon
615
Paycom
PAYC
$10.1B
$10.6M 0.03%
37,674
-511
-1% -$151K
NDSN icon
616
Nordson
NDSN
$17.3B
$10.5M 0.03%
52,110
+13,038
+33% +$2.78M
TXRH icon
617
Texas Roadhouse
TXRH
$13.6B
$10.5M 0.03%
143,980
-73,920
-34% -$5.81M
FDS icon
618
Factset
FDS
$10.2B
$10.4M 0.03%
27,135
-974
-3% -$381K
TRNO icon
619
Terreno Realty
TRNO
$7.5B
$10.4M 0.03%
187,140
-49,460
-21% -$3.25M
PCG icon
620
PG&E
PCG
$38.5B
$10.4M 0.03%
1,044,238
-39,966
-4% -$470K
SWAV
621
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10.4M 0.03%
54,389
+9,097
+20% +$1.61M
PLTR icon
622
Palantir
PLTR
$430B
$10.4M 0.03%
1,144,637
-55,009
-5% -$544K
DRI icon
623
Darden Restaurants
DRI
$25.4B
$10.4M 0.03%
91,662
-6,705
-7% -$837K
ELAN icon
624
Elanco Animal Health
ELAN
$11.2B
$10.4M 0.03%
527,528
-58,793
-10% -$1.39M
LPLA icon
625
LPL Financial
LPLA
$29.5B
$10.3M 0.03%
56,096
-16,012
-22% -$3.04M
23 24
25
26 27

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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.