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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
LMT icon
101
Lockheed Martin
LMT
$140B
$76M 0.2%
176,865
-11,138
-6% -$4.89M
TD icon
102
Toronto Dominion Bank
TD
$204B
$76M 0.2%
1,161,156
+15,909
+1% +$1.16M
HUM icon
103
Humana
HUM
$46.7B
$74.4M 0.19%
158,947
-7,443
-4% -$3.31M
CAT icon
104
Caterpillar
CAT
$393B
$74.1M 0.19%
414,782
+14,419
+4% +$3.04M
ARKK icon
105
ARK Innovation ETF
ARKK
$6.44B
$73.8M 0.19%
1,850,174
+5,300
+0.3% +$252K
PLD icon
106
Prologis
PLD
$134B
$73.7M 0.19%
626,163
-117,714
-16% -$16.3M
ZTS icon
107
Zoetis
ZTS
$30.4B
$72M 0.19%
418,905
-23,023
-5% -$3.98M
EMLC icon
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$71.5M 0.19%
2,919,855
– –
LBRDA icon
109
Liberty Broadband Class A
LBRDA
$5.07B
$70.5M 0.18%
620,659
+276,438
+80% +$32.5M
DOV icon
110
Dover
DOV
$28B
$70.3M 0.18%
579,688
+9,005
+2% +$1.22M
AKAM icon
111
Akamai
AKAM
$17.6B
$69.6M 0.18%
761,552
-6,585
-0.9% -$686K
PNC icon
112
PNC Financial Services
PNC
$102B
$69M 0.18%
437,218
+120,647
+38% +$20.2M
ADP icon
113
Automatic Data Processing
ADP
$107B
$68M 0.18%
323,689
-11,642
-3% -$2.55M
CDW icon
114
CDW
CDW
$17.1B
$66.1M 0.17%
419,713
-8,187
-2% -$1.38M
XRT icon
115
State Street SPDR S&P Retail ETF
XRT
$639M
$64.9M 0.17%
1,115,700
+775,800
+228% +$52.8M
AXP icon
116
American Express
AXP
$232B
$64.6M 0.17%
465,993
-354,449
-43% -$58.5M
MRVL icon
117
Marvell Technology
MRVL
$195B
$64.3M 0.17%
1,478,087
-98,031
-6% -$5.56M
DE icon
118
Deere & Co
DE
$167B
$63.9M 0.17%
213,435
-40,765
-16% -$15M
SYK icon
119
Stryker
SYK
$133B
$63M 0.16%
316,888
-17,406
-5% -$4.09M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$133B
$62.3M 0.16%
220,949
-29,829
-12% -$7.98M
CI icon
121
Cigna
CI
$73.3B
$60.5M 0.16%
229,493
-12,651
-5% -$3.26M
GPN icon
122
Global Payments
GPN
$23.4B
$60.4M 0.16%
546,319
-4,470
-0.8% -$565K
APH icon
123
Amphenol
APH
$210B
$60.4M 0.16%
1,876,380
-298,590
-14% -$10.4M
APD icon
124
Air Products & Chemicals
APD
$67.7B
$59.7M 0.16%
248,092
-25,878
-9% -$6.29M
BDX icon
125
Becton Dickinson
BDX
$50B
$58.9M 0.15%
238,972
+20,522
+9% +$5.21M
3 4
5
6 7

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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.