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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
NBIX icon
751
Neurocrine Biosciences
NBIX
$15.3B
$8.04M 0.02%
82,470
-5,801
-7% -$535K
EQT icon
752
EQT Corp
EQT
$33.8B
$8.03M 0.02%
233,482
-205,898
-47% -$8.49M
POWI icon
753
Power Integrations
POWI
$3.48B
$8M 0.02%
106,656
-57,944
-35% -$4.7M
BIO icon
754
Bio-Rad Laboratories Class A
BIO
$9.66B
$7.98M 0.02%
16,126
-1,191
-7% -$620K
DOCU
755
DocuSign
DOCU
$12.2B
$7.95M 0.02%
138,561
-7,794
-5% -$631K
DOC icon
756
Healthpeak Properties
DOC
$14.3B
$7.93M 0.02%
305,948
-50,327
-14% -$1.52M
NSP icon
757
Insperity
NSP
$2.05B
$7.89M 0.02%
79,086
-814
-1% -$80.6K
GWRE icon
758
Guidewire Software
GWRE
$15.2B
$7.88M 0.02%
110,985
-13,595
-11% -$1.11M
RPD icon
759
Rapid7
RPD
$929M
$7.88M 0.02%
117,951
-13,969
-11% -$1.15M
HPE icon
760
Hewlett Packard
HPE
$79.2B
$7.88M 0.02%
594,047
-80,488
-12% -$1.22M
CENTA icon
761
Central Garden & Pet Co Class A
CENTA
$2.41B
$7.86M 0.02%
245,436
-186,844
-43% -$6.15M
VOYA icon
762
Voya Financial
VOYA
$9.16B
$7.85M 0.02%
131,886
+123,982
+1,569% +$7.97M
MANH icon
763
Manhattan Associates
MANH
$11.7B
$7.81M 0.02%
68,112
+11,206
+20% +$1.4M
MTZ icon
764
MasTec
MTZ
$23B
$7.8M 0.02%
108,897
+10,064
+10% +$785K
GMED icon
765
Globus Medical
GMED
$11.5B
$7.73M 0.02%
137,721
+37,693
+38% +$2.48M
QRVO icon
766
Qorvo
QRVO
$8.68B
$7.72M 0.02%
81,844
-3,028
-4% -$327K
WTRG icon
767
Essential Utilities
WTRG
$11.5B
$7.72M 0.02%
168,357
-10,583
-6% -$492K
CHE icon
768
Chemed
CHE
$7.02B
$7.71M 0.02%
16,425
+2,629
+19% +$1.28M
PTEN icon
769
Patterson-UTI
PTEN
$4.16B
$7.7M 0.02%
488,415
+53,915
+12% +$905K
RNR icon
770
RenaissanceRe
RNR
$13.3B
$7.66M 0.02%
48,995
+7,618
+18% +$1.15M
RBC icon
771
RBC Bearings
RBC
$17.5B
$7.64M 0.02%
41,305
-4,695
-10% -$833K
BFAM icon
772
Bright Horizons
BFAM
$3.85B
$7.63M 0.02%
90,240
+10,341
+13% +$1.03M
NET icon
773
Cloudflare
NET
$118B
$7.63M 0.02%
174,283
-11,484
-6% -$827K
TNET icon
774
TriNet
TNET
$3.22B
$7.62M 0.02%
98,228
-68,177
-41% -$5.7M
RGLD icon
775
Royal Gold
RGLD
$19.1B
$7.55M 0.02%
70,727
+11,653
+20% +$1.44M
29 30
31
32 33

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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.