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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
-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
CMRX
2601
DELISTED
Chimerix, Inc.
CMRX
$30K ﹤0.01%
15,359
-4,672
-23% -$10.5K
CTV
2602
DELISTED
Innovid Corp.
CTV
$30K ﹤0.01%
11,062
-3,235
-23% -$9.21K
LATGW
2603
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$30K ﹤0.01%
149,733
– –
CDAK
2604
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$30K ﹤0.01%
38,209
-30,409
-44% -$63.8K
PDYN icon
2605
Palladyne AI
PDYN
$311M
$29K ﹤0.01%
2,153
-432
-17% -$8.08K
VLDR
2606
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$29K ﹤0.01%
31,054
-7,182
-19% -$8.39K
FPH icon
2607
Five Point Holdings
FPH
$371M
$28K ﹤0.01%
10,898
-3,529
-24% -$12.9K
SKIL icon
2608
Skillsoft
SKIL
$76.1M
$28K ﹤0.01%
761
-42
-5% -$2.88K
SLND.WS icon
2609
Southland Holdings Warrants
SLND.WS
$28K ﹤0.01%
75,000
– –
EVLV icon
2610
Evolv Technologies
EVLV
$1.04B
$26K ﹤0.01%
12,047
-3,631
-23% -$9.47K
HBIO icon
2611
Harvard Bioscience
HBIO
$30M
$26K ﹤0.01%
1,030
-3,000
-74% -$99.2K
MAPS
2612
DELISTED
WM TECHNOLOGY INC A
MAPS
$26K ﹤0.01%
16,014
+2,429
+18% +$6.9K
VMCAW
2613
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$26K ﹤0.01%
165,000
– –
NUBIW
2614
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$26K ﹤0.01%
250,000
– –
VLTA
2615
DELISTED
Volta Inc.
VLTA
$26K ﹤0.01%
21,700
-6,243
-22% -$12.7K
VBIV
2616
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$25K ﹤0.01%
1,201
-356
-23% -$9.6K
AVYA
2617
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$25K ﹤0.01%
15,804
-206,372
-93% -$328K
IDEX
2618
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$24K ﹤0.01%
696
-216
-24% -$16.4K
SKGRW
2619
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$23K ﹤0.01%
+150,002
New +$29.1K
HYZN
2620
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$23K ﹤0.01%
275
-84
-23% -$11K
KNSW.WS
2621
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$23K ﹤0.01%
160,000
– –
RBOT.WS
2622
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$22K ﹤0.01%
50,000
– –
REAL icon
2623
The RealReal
REAL
$1.35B
$22K ﹤0.01%
14,763
-104,619
-88% -$253K
SHUAW
2624
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$22K ﹤0.01%
335,000
– –
FGMCW
2625
DELISTED
FG Merger Corp. Warrant
FGMCW
$22K ﹤0.01%
149,544
– –
103 104
105
106 107

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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.