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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
JEF icon
901
Jefferies Financial Group
JEF
$12.9B
$6.11M 0.02%
231,411
+34,800
+18% +$1.03M
RCM
902
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.1M 0.02%
291,078
-44,122
-13% -$1M
AIMC
903
DELISTED
Altra Industrial Motion Corp
AIMC
$6.08M 0.02%
172,554
-74,496
-30% -$2.77M
PLUG icon
904
Plug Power
PLUG
$3.21B
$6.05M 0.02%
364,947
-13,645
-4% -$271K
CAR icon
905
Avis
CAR
$4.84B
$6.02M 0.02%
40,956
-23,044
-36% -$5.05M
NEX
906
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$6.01M 0.02%
632,521
+49,121
+8% +$515K
EHC icon
907
Encompass Health
EHC
$12.2B
$6.01M 0.02%
134,843
+12,304
+10% +$631K
PHM icon
908
Pultegroup
PHM
$24.9B
$6M 0.02%
151,497
+9,866
+7% +$416K
OII icon
909
Oceaneering
OII
$5.11B
$5.99M 0.02%
560,876
-216,603
-28% -$2.66M
JJSF icon
910
J&J Snack Foods
JJSF
$1.7B
$5.98M 0.02%
42,816
-7,184
-14% -$985K
PEN icon
911
Penumbra
PEN
$12.9B
$5.96M 0.02%
47,862
+6,435
+16% +$1.02M
AAP icon
912
Advance Auto Parts
AAP
$3.46B
$5.96M 0.02%
34,409
-3,362
-9% -$667K
NVR icon
913
NVR
NVR
$17B
$5.95M 0.02%
1,487
-219
-13% -$933K
HORI
914
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$5.95M 0.02%
600,000
– –
WSM icon
915
Williams-Sonoma
WSM
$28.5B
$5.93M 0.02%
106,920
+25,728
+32% +$1.66M
NARI
916
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.92M 0.02%
87,058
+18,858
+28% +$1.36M
KRC icon
917
Kilroy Realty
KRC
$4.3B
$5.92M 0.02%
113,059
+2,252
+2% +$143K
MTX icon
918
Minerals Technologies
MTX
$2.26B
$5.9M 0.02%
96,255
+8,355
+10% +$534K
AIT icon
919
Applied Industrial Technologies
AIT
$13.2B
$5.89M 0.02%
61,299
-16,901
-22% -$1.71M
PKG icon
920
Packaging Corp of America
PKG
$22.9B
$5.88M 0.02%
42,757
-3,202
-7% -$495K
MIT
921
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.87M 0.02%
600,000
+100,000
+20% +$978K
AA icon
922
Alcoa
AA
$13.1B
$5.87M 0.02%
128,725
-39,800
-24% -$2.58M
ASAX
923
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.86M 0.02%
600,000
+383,784
+178% +$3.76M
LGV
924
DELISTED
Longview Acquisition Corp. II
LGV
$5.86M 0.02%
600,000
+200,000
+50% +$1.95M
PRGO icon
925
Perrigo
PRGO
$1.78B
$5.86M 0.02%
144,343
+23,916
+20% +$888K
35 36
37
38 39

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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.