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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
ADBE icon
51
Adobe
ADBE
$103B
$130M 0.34%
354,523
-13,967
-4% -$5.68M
CRM icon
52
Salesforce
CRM
$158B
$129M 0.34%
784,248
-38,906
-5% -$6.87M
ACN icon
53
Accenture
ACN
$110B
$129M 0.34%
465,132
-3,791
-0.8% -$1.14M
AVGO icon
54
Broadcom
AVGO
$1.98T
$129M 0.34%
2,645,470
-79,580
-3% -$4.47M
OTIS icon
55
Otis Worldwide
OTIS
$28.2B
$128M 0.33%
1,808,484
-75,234
-4% -$5.54M
FOX icon
56
Fox Class B
FOX
$23.5B
$128M 0.33%
4,297,357
+756,158
+21% +$24.6M
PYPL icon
57
PayPal
PYPL
$50.6B
$126M 0.33%
1,799,354
+68,467
+4% +$5.94M
AMT icon
58
American Tower
AMT
$79.4B
$122M 0.32%
478,911
+21,331
+5% +$5.35M
RY icon
59
Royal Bank of Canada
RY
$297B
$121M 0.32%
1,250,417
-84,617
-6% -$8.65M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$120M 0.31%
1,558,785
-69,229
-4% -$5.27M
PM icon
61
Philip Morris
PM
$290B
$119M 0.31%
1,203,403
-79,916
-6% -$8.15M
T icon
62
AT&T
T
$166B
$116M 0.3%
5,541,043
-1,433,990
-21% -$28.6M
SPGI icon
63
S&P Global
SPGI
$121B
$114M 0.3%
338,998
-74,524
-18% -$26.6M
MCD icon
64
McDonald's
MCD
$195B
$114M 0.3%
460,481
-12,061
-3% -$2.97M
RTX icon
65
RTX Corp
RTX
$300B
$114M 0.3%
1,181,552
-141,901
-11% -$13.6M
AMD icon
66
Advanced Micro Devices
AMD
$788B
$112M 0.29%
1,467,532
-131,110
-8% -$12.3M
CTSH icon
67
Cognizant
CTSH
$26.2B
$111M 0.29%
1,638,915
+1,217
+0.1% +$93.1K
NEE icon
68
NextEra Energy
NEE
$179B
$106M 0.28%
1,374,772
-119,247
-8% -$9.08M
MDLZ icon
69
Mondelez International
MDLZ
$79.4B
$102M 0.27%
1,641,741
-190,841
-10% -$12.1M
MS icon
70
Morgan Stanley
MS
$342B
$101M 0.26%
1,329,486
+95,724
+8% +$7.84M
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.9B
$101M 0.26%
950,000
– –
QCOM icon
72
Qualcomm
QCOM
$171B
$101M 0.26%
790,459
-65,389
-8% -$8.88M
SCHW
73
Charles Schwab
SCHW
$189B
$97.7M 0.26%
1,546,223
-350,153
-18% -$24.1M
UNP icon
74
Union Pacific
UNP
$174B
$96.6M 0.25%
452,962
-19,331
-4% -$4.4M
AMGN icon
75
Amgen
AMGN
$225B
$96.3M 0.25%
395,855
-20,168
-5% -$4.94M
1 2
3
4 5

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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.