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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
HON icon
76
Honeywell
HON
$74.6B
$94M 0.25%
573,982
-28,255
-5% -$5.07M
UPS icon
77
United Parcel Service
UPS
$88.4B
$93.9M 0.25%
514,187
-18,247
-3% -$3.33M
EA
78
DELISTED
Electronic Arts
EA
$93.3M 0.24%
766,885
+6,395
+0.8% +$815K
TJX icon
79
TJX Companies
TJX
$169B
$91.8M 0.24%
1,643,035
-197,205
-11% -$11.9M
INTC icon
80
Intel
INTC
$509B
$91.2M 0.24%
2,437,406
-39,676
-2% -$1.72M
MU icon
81
Micron Technology
MU
$1.03T
$89.2M 0.23%
1,613,621
-72,802
-4% -$4.94M
ADI icon
82
Analog Devices
ADI
$187B
$88.3M 0.23%
604,689
-133,271
-18% -$21M
COP icon
83
ConocoPhillips
COP
$153B
$87.9M 0.23%
978,868
-73,522
-7% -$7.58M
C icon
84
Citigroup
C
$231B
$87.5M 0.23%
1,902,657
-53,653
-3% -$2.68M
CBRE icon
85
CBRE Group
CBRE
$42.7B
$87.1M 0.23%
1,183,398
-116,809
-9% -$9.4M
CVS icon
86
CVS Health
CVS
$121B
$86.8M 0.23%
936,787
-26,228
-3% -$2.56M
IBM icon
87
IBM
IBM
$222B
$86.7M 0.23%
613,797
-21,075
-3% -$2.84M
LOW icon
88
Lowe's Companies
LOW
$121B
$85.9M 0.22%
492,008
-46,602
-9% -$8.99M
SYY icon
89
Sysco
SYY
$40.5B
$83.7M 0.22%
987,481
-160,399
-14% -$13.4M
FWONA icon
90
Liberty Media Series A
FWONA
$23.7B
$82.5M 0.22%
1,486,397
– –
NOW icon
91
ServiceNow
NOW
$129B
$81.9M 0.21%
861,645
+13,065
+2% +$1.25M
DUK icon
92
Duke Energy
DUK
$96.3B
$80.8M 0.21%
753,561
-65,867
-8% -$7.24M
CB icon
93
Chubb
CB
$132B
$80.3M 0.21%
408,602
-37,527
-8% -$7.73M
MRSH
94
Marsh
MRSH
$90.1B
$80M 0.21%
515,502
-39,398
-7% -$6.31M
CME icon
95
CME Group
CME
$94.3B
$79.1M 0.21%
386,590
+81,194
+27% +$17.2M
MCO icon
96
Moody's
MCO
$82.8B
$77.5M 0.2%
284,801
-6,273
-2% -$1.88M
ORCL icon
97
Oracle
ORCL
$442B
$77.3M 0.2%
1,105,742
-93,863
-8% -$6.87M
INTU icon
98
Intuit
INTU
$91.6B
$76.7M 0.2%
199,091
-4,378
-2% -$1.81M
LRCX icon
99
Lam Research
LRCX
$408B
$76.4M 0.2%
1,792,680
-119,220
-6% -$5.68M
PH icon
100
Parker-Hannifin
PH
$135B
$76.1M 0.2%
309,203
-29,960
-9% -$8.02M
2 3
4
5 6

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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.