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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
ARES icon
201
Ares Management
ARES
$32.1B
$38.6M 0.1%
678,344
+94,195
+16% +$6.51M
SCI icon
202
Service Corp International
SCI
$11.5B
$38.2M 0.1%
552,289
-327,025
-37% -$22.4M
TRP icon
203
TC Energy
TRP
$66.3B
$37.9M 0.1%
734,126
-132,576
-15% -$7.4M
BAX icon
204
Baxter International
BAX
$13.9B
$37.5M 0.1%
584,049
+42,719
+8% +$3.1M
AIG icon
205
American International
AIG
$39.8B
$37.4M 0.1%
731,129
-106,497
-13% -$6.19M
ICE icon
206
Intercontinental Exchange
ICE
$85B
$37.3M 0.1%
397,103
-19,523
-5% -$2.09M
SU icon
207
Suncor Energy
SU
$74.7B
$37.3M 0.1%
1,065,777
+193,397
+22% +$7.04M
MRNA icon
208
Moderna
MRNA
$25.4B
$36.9M 0.1%
258,625
+1,438
+0.6% +$206K
CCI icon
209
Crown Castle
CCI
$31.5B
$36.8M 0.1%
218,765
-13,599
-6% -$2.47M
CNI icon
210
Canadian National Railway
CNI
$76.4B
$36.8M 0.1%
328,034
-79,553
-20% -$9.3M
DRE
211
DELISTED
Duke Realty Corp.
DRE
$36.8M 0.1%
668,819
-66,656
-9% -$3.65M
ETN icon
212
Eaton
ETN
$179B
$36.4M 0.1%
288,937
-13,815
-5% -$1.93M
NEM icon
213
Newmont
NEM
$124B
$36.2M 0.09%
607,249
-32,389
-5% -$2.29M
EMR icon
214
Emerson Electric
EMR
$91.4B
$36.1M 0.09%
454,486
-56,219
-11% -$4.96M
JCI icon
215
Johnson Controls International
JCI
$92.6B
$36.1M 0.09%
753,376
-127,763
-14% -$7.12M
FE icon
216
FirstEnergy
FE
$27.2B
$35.8M 0.09%
933,082
-145,840
-14% -$6.23M
CTVA icon
217
Corteva
CTVA
$50.4B
$35.7M 0.09%
660,133
-54,946
-8% -$3.19M
SRE icon
218
Sempra
SRE
$56.2B
$35.5M 0.09%
472,896
-4,274
-0.9% -$343K
SNPS icon
219
Synopsys
SNPS
$79B
$35.5M 0.09%
116,871
-6,935
-6% -$2.09M
KEYS icon
220
Keysight
KEYS
$60.6B
$35.4M 0.09%
257,139
+8,366
+3% +$1.19M
ALNY icon
221
Alnylam Pharmaceuticals
ALNY
$30B
$35.2M 0.09%
241,577
+124,058
+106% +$17.6M
LULU icon
222
lululemon athletica
LULU
$13.7B
$35.1M 0.09%
128,671
-15,543
-11% -$4.98M
EIX icon
223
Edison International
EIX
$26.7B
$35M 0.09%
552,932
-61,974
-10% -$4.2M
ATVI
224
DELISTED
Activision Blizzard
ATVI
$34.3M 0.09%
439,935
-69,822
-14% -$5.43M
TER icon
225
Teradyne
TER
$63B
$34.2M 0.09%
381,918
+149,720
+64% +$15.6M
7 8
9
10 11

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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.