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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
TLGYW
2676
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2K ﹤0.01%
25,000
– –
BCSAW
2677
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$1K ﹤0.01%
17,428
– –
EBACW
2678
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$1K ﹤0.01%
19,560
– –
EPHYW
2679
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
20,448
– –
SCOAW
2680
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1K ﹤0.01%
40,000
– –
FSRDW
2681
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$1K ﹤0.01%
16,724
– –
ACMR icon
2682
ACM Research
ACMR
$5.77B
– –
-10,311
Closed -$174K
ACRE
2683
Ares Commercial Real Estate
ACRE
$264M
– –
-12,425
Closed -$152K
AGM icon
2684
Federal Agricultural Mortgage
AGM
$2.52B
– –
-2,227
Closed -$217K
ALLK
2685
DELISTED
Allakos
ALLK
– –
-202,000
Closed -$632K
AMPL icon
2686
Amplitude
AMPL
$1.57B
– –
-11,348
Closed -$162K
ANDE icon
2687
Andersons Inc
ANDE
$2.22B
– –
-7,628
Closed -$252K
APOG icon
2688
Apogee Enterprises
APOG
$888M
– –
-5,997
Closed -$235K
ARKO icon
2689
ARKO Corp
ARKO
$507M
– –
-12,023
Closed -$98K
ASIX icon
2690
AdvanSix
ASIX
$442M
– –
-6,788
Closed -$227K
ASTL icon
2691
Algoma Steel
ASTL
$472M
– –
-66,185
Closed -$594K
AVAH icon
2692
Aveanna Healthcare
AVAH
$2.34B
– –
-11,262
Closed -$25K
AVD icon
2693
American Vanguard Corp
AVD
$65.2M
– –
-27,116
Closed -$606K
AVDX
2694
DELISTED
AvidXchange
AVDX
– –
-11,871
Closed -$73K
AVNS
2695
DELISTED
Avanos Medical
AVNS
– –
-12,073
Closed -$330K
AZZ icon
2696
AZZ Inc
AZZ
$4.54B
– –
-5,956
Closed -$243K
BCAB icon
2697
BioAtla
BCAB
$5.51M
– –
-794
Closed -$113K
CCRD
2698
DELISTED
CoreCard
CCRD
– –
-14,000
Closed -$342K
CECO icon
2699
Ceco Environmental
CECO
$4.55B
– –
-29,400
Closed -$176K
CENX icon
2700
Century Aluminum
CENX
$4.79B
– –
-12,104
Closed -$89K
106 107
108
109 110

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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.