We are live on ! Find out more
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
BURL icon
1076
Burlington
BURL
$22.4B
$4.24M 0.01%
31,090
+78
+0.3% +$14.1K
IART icon
1077
Integra LifeSciences
IART
$1.42B
$4.24M 0.01%
78,387
+13,560
+21% +$814K
BHC icon
1078
Bausch Health
BHC
$2.37B
$4.23M 0.01%
507,471
+222,100
+78% +$3.1M
BBWI icon
1079
Bath & Body Works
BBWI
$3.76B
$4.22M 0.01%
156,804
+33,998
+28% +$1.48M
SNRH
1080
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.22M 0.01%
428,151
+159,049
+59% +$1.57M
DAL icon
1081
Delta Air Lines
DAL
$60B
$4.2M 0.01%
144,943
+3,107
+2% +$118K
RARE icon
1082
Ultragenyx Pharmaceutical
RARE
$2.6B
$4.19M 0.01%
70,257
+11,946
+20% +$735K
IPGP icon
1083
IPG Photonics
IPGP
$3.57B
$4.16M 0.01%
44,229
-74,793
-63% -$7.39M
SGI
1084
Somnigroup International
SGI
$14B
$4.16M 0.01%
194,632
+30,008
+18% +$773K
ENSG icon
1085
The Ensign Group
ENSG
$10.6B
$4.16M 0.01%
56,563
+13,063
+30% +$1.04M
HPP
1086
Hudson Pacific Properties
HPP
$787M
$4.15M 0.01%
39,992
-3,226
-7% -$477K
TREE icon
1087
LendingTree
TREE
$461M
$4.14M 0.01%
94,494
+2,894
+3% +$214K
CRS icon
1088
Carpenter Technology
CRS
$26.6B
$4.13M 0.01%
148,149
+12,249
+9% +$436K
WK icon
1089
Workiva
WK
$4.01B
$4.12M 0.01%
62,372
+5,172
+9% +$430K
MTN icon
1090
Vail Resorts
MTN
$5.18B
$4.11M 0.01%
18,843
-712
-4% -$174K
BOX icon
1091
Box
BOX
$4.66B
$4.09M 0.01%
162,896
-32,004
-16% -$894K
PGNY icon
1092
Progyny
PGNY
$1.99B
$4.09M 0.01%
140,801
-123,899
-47% -$4.44M
KRG icon
1093
Kite Realty
KRG
$5.31B
$4.09M 0.01%
236,336
-70,873
-23% -$1.46M
DBRG icon
1094
DigitalBridge
DBRG
$2.94B
$4.06M 0.01%
207,936
+34,361
+20% +$839K
PTLO icon
1095
Portillo's
PTLO
$365M
$4.06M 0.01%
248,082
+5,182
+2% +$100K
DRAY
1096
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.05M 0.01%
407,526
+57,526
+16% +$570K
AEIS icon
1097
Advanced Energy
AEIS
$13.2B
$4.05M 0.01%
55,518
+4,768
+9% +$369K
CCL icon
1098
Carnival Corporation Ltd
CCL
$38.9B
$4.05M 0.01%
468,495
+70,236
+18% +$1.03M
RUSHA icon
1099
Rush Enterprises Class A
RUSHA
$9.62B
$4.05M 0.01%
125,918
+16,268
+15% +$544K
WHD icon
1100
Cactus
WHD
$5.78B
$4.03M 0.01%
100,170
-183,608
-65% -$9.23M
42 43
44
45 46

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.