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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
AAPL icon
1
Apple
AAPL
$4.5T
$1.68B 4.39%
12,291,118
-431,813
-3% -$65.4M
MSFT icon
2
Microsoft
MSFT
$3.76T
$1.63B 4.25%
6,342,776
-283,736
-4% -$77M
AMZN icon
3
Amazon
AMZN
$3T
$857M 2.24%
8,066,362
-459,538
-5% -$57.5M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$670M 1.75%
9,100,169
-727,331
-7% -$56.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$560M 1.46%
5,116,640
-157,060
-3% -$18.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$542M 1.42%
4,977,840
-780,620
-14% -$91.9M
TSLA icon
7
Tesla
TSLA
$1.31T
$429M 1.12%
1,911,204
-48,093
-2% -$13.1M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$392M 1.02%
2,431,071
-83,213
-3% -$16.1M
V icon
9
Visa
V
$675B
$361M 0.94%
1,834,083
-90,325
-5% -$18.7M
UNH icon
10
UnitedHealth
UNH
$371B
$360M 0.94%
700,226
-42,153
-6% -$21.2M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$339M 0.88%
3,077,966
-247,486
-7% -$27.9M
JNJ icon
12
Johnson & Johnson
JNJ
$631B
$333M 0.87%
1,877,199
-67,480
-3% -$12M
NVDA icon
13
NVIDIA
NVDA
$5.27T
$284M 0.74%
18,763,640
-748,340
-4% -$14.1M
XOM icon
14
ExxonMobil
XOM
$662B
$260M 0.68%
3,039,174
-156,445
-5% -$14.1M
PFE icon
15
Pfizer
PFE
$154B
$256M 0.67%
4,890,049
-273,242
-5% -$13.9M
PG icon
16
Procter & Gamble
PG
$340B
$254M 0.66%
1,768,571
-61,262
-3% -$9.21M
KO icon
17
Coca-Cola
KO
$374B
$251M 0.65%
3,983,303
-180,726
-4% -$11.5M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.14T
$248M 0.65%
908,219
-47,788
-5% -$15M
JPM icon
19
JPMorgan Chase
JPM
$956B
$237M 0.62%
2,104,941
-59,791
-3% -$7.41M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$232M 0.61%
2,716,256
+1,581,577
+139% +$143M
LLY icon
21
Eli Lilly
LLY
$1.1T
$229M 0.6%
704,811
-85,341
-11% -$25.6M
HD icon
22
Home Depot
HD
$350B
$220M 0.58%
802,634
-65,239
-8% -$19.3M
TMO icon
23
Thermo Fisher Scientific
TMO
$222B
$215M 0.56%
396,539
-10,821
-3% -$5.96M
CMCSA icon
24
Comcast
CMCSA
$89.4B
$209M 0.55%
5,324,714
+140,365
+3% +$6.02M
CVX icon
25
Chevron
CVX
$382B
$204M 0.53%
1,408,375
-46,646
-3% -$7.71M
1
2 3 4 5

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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.