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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
GNTX icon
626
Gentex
GNTX
$4.99B
$10.3M 0.03%
369,295
+41,150
+13% +$1.2M
CRL icon
627
Charles River Laboratories
CRL
$13.4B
$10.3M 0.03%
48,227
+7,993
+20% +$1.95M
FNF icon
628
Fidelity National Financial
FNF
$13.1B
$10.3M 0.03%
289,030
-17,815
-6% -$696K
USFD icon
629
US Foods
USFD
$23.8B
$10.2M 0.03%
333,573
+34,900
+12% +$1.18M
DORM icon
630
Dorman Products
DORM
$3.95B
$10.2M 0.03%
92,793
-40,607
-30% -$4.02M
CACI icon
631
CACI
CACI
$14.8B
$10.1M 0.03%
35,908
-12,053
-25% -$3.35M
SEDG icon
632
SolarEdge
SEDG
$1.98B
$10.1M 0.03%
36,943
-1,021
-3% -$279K
CHNG
633
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10.1M 0.03%
438,094
-38,229
-8% -$893K
STX icon
634
Seagate
STX
$209B
$10.1M 0.03%
141,363
-34,049
-19% -$2.77M
TWLO icon
635
Twilio
TWLO
$38.3B
$10M 0.03%
119,888
-2,359
-2% -$264K
ULTA icon
636
Ulta Beauty
ULTA
$22.2B
$10M 0.03%
26,063
-3,266
-11% -$1.3M
LDOS icon
637
Leidos
LDOS
$17.9B
$10M 0.03%
99,731
-5,995
-6% -$621K
FIVN icon
638
FIVE9
FIVN
$2.53B
$10M 0.03%
110,162
+12,416
+13% +$1.26M
TPL icon
639
Texas Pacific Land
TPL
$23.9B
$10M 0.03%
60,651
+10,782
+22% +$1.76M
HUBB icon
640
Hubbell
HUBB
$26.8B
$10M 0.03%
56,102
+11,427
+26% +$2.15M
JBHT icon
641
JB Hunt Transport Services
JBHT
$26.5B
$9.98M 0.03%
63,389
-2,220
-3% -$376K
SUI icon
642
Sun Communities
SUI
$14.6B
$9.98M 0.03%
62,632
-5,089
-8% -$854K
MTH icon
643
Meritage Homes
MTH
$4.8B
$9.98M 0.03%
275,296
-47,004
-15% -$1.88M
SNV
644
DELISTED
Synovus
SNV
$9.95M 0.03%
276,130
+25,867
+10% +$1.07M
SPLK
645
DELISTED
Splunk Inc
SPLK
$9.94M 0.03%
112,409
-6,223
-5% -$685K
LYV icon
646
Live Nation Entertainment
LYV
$43.3B
$9.93M 0.03%
120,230
-38,619
-24% -$3.72M
PARA
647
DELISTED
Paramount Global Class B
PARA
$9.92M 0.03%
402,106
+113,579
+39% +$3.46M
LFUS icon
648
Littelfuse
LFUS
$11.4B
$9.92M 0.03%
39,042
+4,388
+13% +$1.1M
LSI
649
DELISTED
Life Storage, Inc.
LSI
$9.91M 0.03%
88,782
-1,677
-2% -$207K
XIFR
650
XPLR Infrastructure LP
XIFR
$1.09B
$9.9M 0.03%
133,557
+20,857
+19% +$1.5M
24 25
26
27 28

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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.