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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
BARK icon
2626
BARK
BARK
$95.4M
$21K ﹤0.01%
565
-171
-23% -$6.32K
LIDR icon
2627
AEye
LIDR
$60.4M
$21K ﹤0.01%
628
-190
-23% -$10.6K
BODI icon
2628
The Beachbody Company
BODI
$47M
$21K ﹤0.01%
407
-121
-23% -$7.68K
TBLA icon
2629
Taboola.com
TBLA
$1.05B
$20K ﹤0.01%
10,801
-879
-8% -$2.26K
TDUP icon
2630
ThredUp
TDUP
$414M
$20K ﹤0.01%
10,938
-1,711
-14% -$4.29K
WGS icon
2631
GeneDx Holdings
WGS
$2.36B
$19K ﹤0.01%
641
-74
-10% -$3.39K
HMA.WS
2632
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$19K ﹤0.01%
165,000
– –
SLQT icon
2633
SelectQuote
SLQT
$129M
$18K ﹤0.01%
24,454
-7,763
-24% -$12.9K
LTCH
2634
DELISTED
Latch, Inc. Common Stock
LTCH
$18K ﹤0.01%
18,875
+8,631
+84% +$9.9K
LUNRW
2635
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$17K ﹤0.01%
85,301
– –
SGHLW
2636
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$17K ﹤0.01%
165,005
– –
BYNOW
2637
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$16K ﹤0.01%
200,000
– –
NFYS.WS
2638
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$16K ﹤0.01%
125,000
– –
OPAD icon
2639
Offerpad Solutions
OPAD
$22.3M
$13K ﹤0.01%
71
-22
-24% -$5.93K
UP icon
2640
Wheels Up
UP
$187M
$13K ﹤0.01%
57
-17
-23% -$6.82K
ASTR
2641
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$13K ﹤0.01%
1,420
-405
-22% -$6.83K
OUST icon
2642
Ouster
OUST
$3.33B
$12K ﹤0.01%
1,293
-374
-22% -$5.75K
VBOCW
2643
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$12K ﹤0.01%
125,000
– –
RKLY
2644
DELISTED
Rockley Photonics Holdings Limited
RKLY
$12K ﹤0.01%
16,776
-162,462
-91% -$277K
LBBBW
2645
DELISTED
Lakeshore Acquisition II Corp. Warrants
LBBBW
$11K ﹤0.01%
100,000
– –
LIVBW
2646
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$11K ﹤0.01%
86,001
– –
PMGMW
2647
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$10K ﹤0.01%
100,000
– –
PRENW
2648
Prenetics Global Ltd Warrant
PRENW
$118K
$9K ﹤0.01%
20,000
– –
AUD
2649
DELISTED
Audacy, Inc.
AUD
$9K ﹤0.01%
22,315
-6,894
-24% -$4.16K
CDAQW
2650
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
$8K ﹤0.01%
84,000
– –
104 105
106
107 108

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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.