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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
ASO icon
701
Academy Sports + Outdoors
ASO
$3.03B
$8.79M 0.02%
247,467
+20,967
+9% +$767K
ZS icon
702
Zscaler
ZS
$30.4B
$8.79M 0.02%
58,811
-3,328
-5% -$588K
ENTG icon
703
Entegris
ENTG
$25B
$8.74M 0.02%
94,904
-5,602
-6% -$607K
AXS icon
704
AXIS Capital
AXS
$7.3B
$8.69M 0.02%
152,278
+14,545
+11% +$829K
TMX
705
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.68M 0.02%
213,481
+57,853
+37% +$2.51M
HSIC icon
706
Henry Schein
HSIC
$10B
$8.66M 0.02%
112,896
-57,642
-34% -$4.83M
TENB icon
707
Tenable Holdings
TENB
$4.41B
$8.62M 0.02%
189,795
-26,605
-12% -$1.37M
IBKR icon
708
Interactive Brokers
IBKR
$41.4B
$8.57M 0.02%
623,528
+67,160
+12% +$997K
GME icon
709
GameStop
GME
$8.33B
$8.57M 0.02%
280,244
+46,124
+20% +$1.47M
PTC icon
710
PTC
PTC
$16.7B
$8.55M 0.02%
80,396
-12,884
-14% -$1.39M
CIEN icon
711
Ciena
CIEN
$62.7B
$8.54M 0.02%
186,884
+27,050
+17% +$1.4M
AGL icon
712
Agilon Health
AGL
$1.49B
$8.53M 0.02%
15,624
+7,215
+86% +$3.65M
ZION icon
713
Zions Bancorporation
ZION
$10.5B
$8.52M 0.02%
167,350
+20,507
+14% +$1.17M
SWCH
714
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.49M 0.02%
253,587
+245,913
+3,204% +$7.95M
AMN icon
715
AMN Healthcare
AMN
$1.34B
$8.49M 0.02%
77,421
-135,279
-64% -$13.4M
OSK icon
716
Oshkosh
OSK
$9.41B
$8.46M 0.02%
102,999
+9,193
+10% +$844K
CBOE icon
717
Cboe Global Markets
CBOE
$30.6B
$8.44M 0.02%
74,547
-2,797
-4% -$314K
RGA icon
718
Reinsurance Group of America
RGA
$16.4B
$8.43M 0.02%
71,898
+67,084
+1,394% +$7.78M
MAT icon
719
Mattel
MAT
$4.25B
$8.43M 0.02%
377,625
+62,174
+20% +$1.47M
ZBRA icon
720
Zebra Technologies
ZBRA
$18B
$8.43M 0.02%
28,670
-6,707
-19% -$2.34M
DXC icon
721
DXC Technology
DXC
$1.79B
$8.32M 0.02%
274,384
+47,220
+21% +$1.47M
ZEN
722
DELISTED
ZENDESK INC
ZEN
$8.29M 0.02%
111,850
-48,382
-30% -$4.77M
ABMD
723
DELISTED
Abiomed Inc
ABMD
$8.25M 0.02%
33,348
-2,237
-6% -$604K
GDDY icon
724
GoDaddy
GDDY
$12.7B
$8.23M 0.02%
118,373
-11,329
-9% -$861K
SE icon
725
Sea Limited
SE
$75.5B
$8.23M 0.02%
123,143
+37,095
+43% +$3.16M
27 28
29
30 31

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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.