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
-3.42%
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
$31.5B
AUM Growth
-$6.8B
Cap. Flow
-$5.41B
Cap. Flow %
-17.17%
Top 10 Hldgs %
19.3%
Holding
2,858
New
68
Increased
498
Reduced
1,970
Closed
174

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$148M
2
PBR.A icon
Petrobras Class A
PBR.A
+$78.5M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$50.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$29.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$301M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$264M
3
MSFT icon
Microsoft
MSFT
+$242M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$152M
5
AMZN icon
Amazon
AMZN
+$131M

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Financials 13.55%
3 Healthcare 13.08%
4 Consumer Discretionary 10.84%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
2501
Cerus
CERS
$580M
$119K ﹤0.01%
32,972
-8,935
-21% -$42.8K
NNOX icon
2502
Nano X Imaging
NNOX
$73.6M
$119K ﹤0.01%
+10,382
New +$134K
RADA
2503
DELISTED
Rada Electronic Industries Ltd
RADA
$117K ﹤0.01%
12,171
+1,095
+10% +$11.2K
ATEC icon
2504
Alphatec Holdings
ATEC
$1.51B
$116K ﹤0.01%
13,277
-3,489
-21% -$27.6K
BRSP
2505
BrightSpire Capital
BRSP
$633M
$116K ﹤0.01%
18,325
-5,152
-22% -$42.6K
CAMP
2506
DELISTED
CalAmp Corp.
CAMP
$113K ﹤0.01%
1,283
-3,534
-73% -$402K
CHS
2507
DELISTED
Chicos FAS, Inc.
CHS
$113K ﹤0.01%
23,326
-6,226
-21% -$34.6K
MRC
2508
DELISTED
MRC Global
MRC
$112K ﹤0.01%
15,562
-4,508
-22% -$44.4K
FREE
2509
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$112K ﹤0.01%
+29,050
New +$158K
FIGS icon
2510
FIGS
FIGS
$2.45B
$110K ﹤0.01%
13,361
-3,101
-19% -$33K
AMTI
2511
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$110K ﹤0.01%
112,900
-46,800
-29% -$82.7K
BDTX icon
2512
Black Diamond Therapeutics
BDTX
$117M
$109K ﹤0.01%
64,500
-26,100
-29% -$80.5K
WTI icon
2513
W&T Offshore
WTI
$543M
$109K ﹤0.01%
18,655
-5,493
-23% -$30K
DENN
2514
DELISTED
Denny's
DENN
$108K ﹤0.01%
11,503
-3,786
-25% -$36.3K
XBIT icon
2515
XBiotech
XBIT
$73.2M
$108K ﹤0.01%
29,706
-13,066
-31% -$61.5K
CNDT icon
2516
Conduent
CNDT
$249M
$107K ﹤0.01%
32,152
-9,438
-23% -$39.4K
GLUE icon
2517
Monte Rosa Therapeutics
GLUE
$1.36B
$107K ﹤0.01%
13,096
-991
-7% -$9.1K
DM
2518
DELISTED
Desktop Metal, Inc.
DM
$106K ﹤0.01%
4,095
-1,157
-22% -$32.4K
OSW icon
2519
OneSpaWorld
OSW
$2.72B
$105K ﹤0.01%
12,473
-2,736
-18% -$22.9K
STGW icon
2520
Stagwell
STGW
$2.29B
$104K ﹤0.01%
14,893
-125
-0.8% -$807
CTEV
2521
Claritev Corp
CTEV
$674M
$103K ﹤0.01%
898
-257
-22% -$42.5K
COMP icon
2522
Compass
COMP
$10.2B
$102K ﹤0.01%
43,999
-10,301
-19% -$36.6K
ORGN
2523
DELISTED
Origin Materials
ORGN
$102K ﹤0.01%
659
-166
-20% -$29.4K
SCS
2524
DELISTED
Steelcase
SCS
$102K ﹤0.01%
15,600
-4,342
-22% -$46.4K
CNTY icon
2525
Century Casinos
CNTY
$35.2M
$101K ﹤0.01%
15,329
-2,071
-12% -$16K
99 100
101
102 103

Similar funds

WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
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

State of Wisconsin Investment Board's Q3 2022 Portfolio in Review

As of Q3 2022, State of Wisconsin Investment Board held 2,858 positions worth $31.5B, down 18% from $38.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of Wisconsin Investment Board withdrew a net $5.41B in Q3 2022, closing 174 positions and reducing 1,970 holdings. Its most notable exit was CDK Global, Inc., an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Wisconsin Investment Board opened a new position in Invesco Senior Loan ETF worth $143M.

  • State of Wisconsin Investment Board's largest Q3 2022 buy was Invesco Senior Loan ETF: 7,071,000 shares worth $143M.
  • State of Wisconsin Investment Board added most to Petrobras Class A in Q3 2022, an estimated $78.5M increase.
  • State of Wisconsin Investment Board's biggest Q3 2022 reduction was Apple, cutting an estimated $301M.
  • State of Wisconsin Investment Board fully exited CDK Global, Inc. in Q3 2022, selling an estimated $31.2M.
  • State of Wisconsin Investment Board's ten largest holdings make up 19% of its $31.5B portfolio in Q3 2022.
  • State of Wisconsin Investment Board opened 68 new positions and closed 174 in Q3 2022.
  • State of Wisconsin Investment Board's portfolio value fell 18% quarter-over-quarter to $31.5B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.