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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
SHOO icon
676
Steven Madden
SHOO
$3.46B
$9.24M 0.02%
286,982
-15,418
-5% -$584K
HQY icon
677
HealthEquity
HQY
$8.83B
$9.22M 0.02%
150,245
-52,755
-26% -$3.38M
RGEN icon
678
Repligen
RGEN
$9.45B
$9.21M 0.02%
56,699
+9,359
+20% +$1.48M
ATSG
679
DELISTED
Air Transport Services Group
ATSG
$9.21M 0.02%
320,473
-163,027
-34% -$4.96M
TPR icon
680
Tapestry
TPR
$25.9B
$9.21M 0.02%
301,610
+27,905
+10% +$913K
FNB icon
681
FNB Corp
FNB
$6.88B
$9.19M 0.02%
846,503
+62,514
+8% +$730K
BOOT icon
682
Boot Barn
BOOT
$4.92B
$9.17M 0.02%
133,119
-90,881
-41% -$7.78M
LSCC icon
683
Lattice Semiconductor
LSCC
$18.2B
$9.17M 0.02%
189,097
-41,503
-18% -$2.07M
MKSI icon
684
MKS Inc
MKSI
$20.7B
$9.12M 0.02%
88,829
+9,880
+13% +$1.15M
VTRS icon
685
Viatris
VTRS
$18.4B
$9.11M 0.02%
870,232
-11,515
-1% -$126K
VBTX
686
DELISTED
Veritex Holdings
VBTX
$9.07M 0.02%
309,915
-196,500
-39% -$6.54M
CW icon
687
Curtiss-Wright
CW
$25.4B
$9.04M 0.02%
68,452
-22,314
-25% -$3.17M
UGI icon
688
UGI
UGI
$7.56B
$9.04M 0.02%
234,055
-177,496
-43% -$6.88M
SAIL
689
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.02M 0.02%
143,945
-232,405
-62% -$14.3M
GEN icon
690
Gen Digital
GEN
$17.7B
$8.99M 0.02%
409,185
-51,967
-11% -$1.28M
QTWO icon
691
Q2 Holdings
QTWO
$4.13B
$8.98M 0.02%
232,897
+24,458
+12% +$1.19M
COLM icon
692
Columbia Sportswear
COLM
$2.96B
$8.97M 0.02%
125,263
+6,309
+5% +$504K
BG icon
693
Bunge Global
BG
$21.7B
$8.95M 0.02%
98,709
-6,198
-6% -$688K
EPR icon
694
EPR Properties
EPR
$4.73B
$8.95M 0.02%
190,606
+1,417
+0.7% +$71.8K
WHR icon
695
Whirlpool
WHR
$2.79B
$8.91M 0.02%
57,532
+6,398
+13% +$1.11M
LEN icon
696
Lennar Class A
LEN
$21.1B
$8.9M 0.02%
130,243
-227,328
-64% -$16.7M
CPB icon
697
Campbell Soup
CPB
$6.94B
$8.9M 0.02%
185,168
+16,000
+9% +$754K
MAS icon
698
Masco
MAS
$14.7B
$8.85M 0.02%
174,800
-4,026
-2% -$213K
FUL icon
699
H.B. Fuller
FUL
$3.24B
$8.83M 0.02%
146,723
-138,029
-48% -$9.25M
HWM icon
700
Howmet Aerospace
HWM
$113B
$8.82M 0.02%
280,591
-12,335
-4% -$422K
26 27
28
29 30

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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.