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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
DG icon
151
Dollar General
DG
$26.4B
$48.5M 0.13%
197,454
-17,639
-8% -$4.12M
TEL icon
152
TE Connectivity
TEL
$62B
$48.2M 0.13%
426,076
-25,936
-6% -$3.21M
FDX icon
153
FedEx
FDX
$77.3B
$47.9M 0.13%
211,362
-40,886
-16% -$8.72M
MPC icon
154
Marathon Petroleum
MPC
$97.8B
$47.7M 0.12%
580,703
-111,612
-16% -$10.4M
PGR icon
155
Progressive
PGR
$121B
$47.7M 0.12%
410,477
-28,873
-7% -$3.27M
HLT icon
156
Hilton Worldwide
HLT
$72.6B
$47.7M 0.12%
428,192
-54,473
-11% -$7.54M
ORLY icon
157
O'Reilly Automotive
ORLY
$74.5B
$47.6M 0.12%
1,129,410
-186,135
-14% -$8.01M
TFC icon
158
Truist Financial
TFC
$64.3B
$47.2M 0.12%
996,170
-41,623
-4% -$2.05M
EQIX icon
159
Equinix
EQIX
$105B
$46.6M 0.12%
70,881
-8,065
-10% -$5.59M
USB icon
160
US Bancorp
USB
$101B
$46.5M 0.12%
1,011,276
-45,115
-4% -$2.25M
SBAC icon
161
SBA Communications
SBAC
$19.4B
$46.4M 0.12%
144,901
-8,140
-5% -$2.74M
BMO icon
162
Bank of Montreal
BMO
$129B
$46.1M 0.12%
480,332
+56,924
+13% +$6.05M
CSX icon
163
CSX Corp
CSX
$92.8B
$46M 0.12%
1,582,629
-56,878
-3% -$1.85M
MSI icon
164
Motorola Solutions
MSI
$77.7B
$45.4M 0.12%
216,454
-20,482
-9% -$4.47M
D icon
165
Dominion Energy
D
$59.8B
$45.3M 0.12%
567,664
-22,054
-4% -$1.82M
OXY icon
166
Occidental Petroleum
OXY
$58.5B
$45.3M 0.12%
769,452
-115,188
-13% -$7.08M
GD icon
167
General Dynamics
GD
$107B
$45.2M 0.12%
204,428
-27,362
-12% -$6.3M
WM icon
168
Waste Management
WM
$90.5B
$45.1M 0.12%
294,592
-20,126
-6% -$3.15M
LNG icon
169
Cheniere Energy
LNG
$55.4B
$45M 0.12%
338,004
+127,936
+61% +$17.4M
BN icon
170
Brookfield
BN
$110B
$44.7M 0.12%
1,867,976
-576,027
-24% -$15.4M
BX icon
171
Blackstone
BX
$110B
$44.4M 0.12%
487,182
-12,731
-3% -$1.37M
CE icon
172
Celanese
CE
$4.75B
$44.3M 0.12%
376,794
-36,968
-9% -$5.31M
SLB icon
173
SLB Ltd
SLB
$78.1B
$44.2M 0.12%
1,236,762
-1,116,357
-47% -$46.6M
F icon
174
Ford
F
$55.1B
$43.9M 0.11%
3,947,572
-482,289
-11% -$6.6M
HCA icon
175
HCA Healthcare
HCA
$89.8B
$43.6M 0.11%
259,154
+19,012
+8% +$4.08M
5 6
7
8 9

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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.