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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
CHTR icon
251
Charter Communications
CHTR
$18.3B
$25M 0.08%
82,288
-22,655
-22% -$9.69M
BIIB icon
252
Biogen
BIIB
$31.1B
$24.8M 0.08%
92,993
-28,169
-23% -$5.98M
BAX icon
253
Baxter International
BAX
$14B
$24.8M 0.08%
460,908
-123,141
-21% -$7.41M
YUM icon
254
Yum! Brands
YUM
$41.3B
$24.8M 0.08%
233,017
+98,652
+73% +$11.5M
HZNP
255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.8M 0.08%
399,926
+207,435
+108% +$14.5M
SU icon
256
Suncor Energy
SU
$76B
$24.7M 0.08%
873,075
-192,702
-18% -$6.09M
EWBC icon
257
East-West Bancorp
EWBC
$18.6B
$24.7M 0.08%
367,803
-28,768
-7% -$2.05M
CTAS icon
258
Cintas
CTAS
$80.5B
$24.5M 0.08%
252,936
-51,400
-17% -$5.25M
ES icon
259
Eversource Energy
ES
$27.2B
$24.4M 0.08%
313,473
-6,097
-2% -$537K
LHX icon
260
L3Harris
LHX
$53.7B
$24.2M 0.08%
116,471
-45,334
-28% -$10.5M
WDAY icon
261
Workday
WDAY
$43.7B
$24.2M 0.08%
158,788
-38,042
-19% -$5.95M
PAYX icon
262
Paychex
PAYX
$43.4B
$24.1M 0.08%
214,499
-57,186
-21% -$7.09M
MET icon
263
MetLife
MET
$61.8B
$24M 0.08%
395,566
-99,375
-20% -$6.35M
WELL icon
264
Welltower
WELL
$169B
$24M 0.08%
373,686
-119,766
-24% -$9.36M
TSCO icon
265
Tractor Supply
TSCO
$18.6B
$24M 0.08%
645,225
+58,200
+10% +$2.27M
KLAC icon
266
KLA
KLAC
$278B
$23.9M 0.08%
790,570
-202,090
-20% -$7M
DXCM icon
267
DexCom
DXCM
$34.3B
$23.6M 0.07%
292,505
-52,593
-15% -$4.45M
BKR icon
268
Baker Hughes
BKR
$63B
$23.5M 0.07%
1,122,703
+154,940
+16% +$3.88M
ADSK icon
269
Autodesk
ADSK
$51.9B
$23.5M 0.07%
125,674
-51,356
-29% -$10.4M
DOO
270
Bombardier Recreational Products
DOO
$4.75B
$23.4M 0.07%
378,098
-36,910
-9% -$2.61M
CCI icon
271
Crown Castle
CCI
$32.4B
$23.3M 0.07%
160,949
-57,816
-26% -$9.89M
B
272
Barrick Mining
B
$67.2B
$23.2M 0.07%
1,488,352
+54
+0% +$852
FCX icon
273
Freeport-McMoran
FCX
$94.1B
$23.2M 0.07%
847,373
-125,821
-13% -$3.68M
VC icon
274
Visteon
VC
$2.84B
$22.6M 0.07%
212,792
-9,469
-4% -$1.13M
KMB icon
275
Kimberly-Clark
KMB
$36.7B
$22.4M 0.07%
199,143
-43,591
-18% -$5.67M
9 10
11
12 13

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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.