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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
SJM icon
651
J.M. Smucker
SJM
$12.9B
$9.88M 0.03%
77,143
-39,722
-34% -$5.3M
WDC icon
652
Western Digital
WDC
$168B
$9.84M 0.03%
290,387
-9,599
-3% -$385K
SITE icon
653
SiteOne Landscape Supply
SITE
$4.27B
$9.82M 0.03%
82,604
+8,021
+11% +$1.08M
SNDR icon
654
Schneider National
SNDR
$6.37B
$9.78M 0.03%
436,897
+9,654
+2% +$223K
SON icon
655
Sonoco
SON
$5.77B
$9.76M 0.03%
171,063
+17,561
+11% +$1.04M
TYL icon
656
Tyler Technologies
TYL
$13.5B
$9.7M 0.03%
29,179
-2,516
-8% -$922K
WSC icon
657
WillScot Mobile Mini Holdings
WSC
$4.17B
$9.61M 0.03%
296,305
+55,505
+23% +$1.96M
CLF icon
658
Cleveland-Cliffs
CLF
$6.93B
$9.56M 0.03%
621,869
+59,434
+11% +$1.42M
WWW icon
659
Wolverine World Wide
WWW
$1.63B
$9.53M 0.02%
472,604
-20,396
-4% -$423K
HUBS icon
660
HubSpot
HUBS
$12B
$9.51M 0.02%
31,644
-1,359
-4% -$496K
JLL icon
661
Jones Lang LaSalle
JLL
$17B
$9.48M 0.02%
54,205
+8,811
+19% +$1.76M
SSNC icon
662
SS&C Technologies
SSNC
$19.3B
$9.46M 0.02%
162,868
-10,467
-6% -$673K
VFC icon
663
VF Corp
VFC
$5.79B
$9.44M 0.02%
213,772
+45,386
+27% +$2.28M
TMHC
664
DELISTED
Taylor Morrison
TMHC
$9.44M 0.02%
404,049
-114,951
-22% -$3.04M
CHRW icon
665
C.H. Robinson
CHRW
$17.5B
$9.43M 0.02%
93,047
-5,276
-5% -$551K
DECK icon
666
Deckers Outdoor
DECK
$12.7B
$9.42M 0.02%
221,298
+28,974
+15% +$1.26M
JBL icon
667
Jabil
JBL
$38.8B
$9.42M 0.02%
183,899
+29,102
+19% +$1.69M
VMC icon
668
Vulcan Materials
VMC
$36B
$9.42M 0.02%
66,262
-3,081
-4% -$509K
TXT icon
669
Textron
TXT
$15.1B
$9.41M 0.02%
154,148
-7,600
-5% -$499K
HR
670
DELISTED
Healthcare Realty Trust Incorporated
HR
$9.34M 0.02%
343,334
+65,024
+23% +$1.82M
BHVN
671
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.32M 0.02%
63,942
-10,658
-14% -$1.36M
SPT icon
672
Sprout Social
SPT
$604M
$9.3M 0.02%
160,131
+58,831
+58% +$3.42M
VMI icon
673
Valmont Industries
VMI
$9.5B
$9.28M 0.02%
41,299
-20,962
-34% -$5.13M
FOXF icon
674
Fox Factory Holding Corp
FOXF
$886M
$9.27M 0.02%
115,064
+20,064
+21% +$1.69M
OGN icon
675
Organon & Co
OGN
$3.6B
$9.25M 0.02%
273,985
+39,328
+17% +$1.38M
25 26
27
28 29

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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.