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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
NTST
2751
NETSTREIT Corp
NTST
$2.1B
– –
-10,672
Closed -$201K
NVEC icon
2752
NVE Corp
NVEC
$580M
– –
-4,900
Closed -$228K
NVTS icon
2753
Navitas Semiconductor
NVTS
$3.73B
– –
-10,372
Closed -$40K
OMER icon
2754
Omeros
OMER
$1.22B
– –
-74,502
Closed -$205K
OPI
2755
DELISTED
Office Properties Income Trust
OPI
– –
-11,680
Closed -$233K
ORC
2756
Orchid Island Capital
ORC
$1.32B
– –
-30,511
Closed -$435K
OSCR icon
2757
Oscar Health
OSCR
$9.19B
– –
-10,593
Closed -$45K
PASG icon
2758
Passage Bio
PASG
$14.8M
– –
-1,610
Closed -$76K
PATK icon
2759
Patrick Industries
PATK
$2.81B
– –
-8,027
Closed -$277K
PET
2760
DELISTED
Wag!
PET
– –
-251,500
Closed -$2.5M
PFBC icon
2761
Preferred Bank
PFBC
$1.28B
– –
-3,541
Closed -$241K
PLRX icon
2762
Pliant Therapeutics
PLRX
$68.1M
– –
-78,200
Closed -$626K
PLTK icon
2763
Playtika
PLTK
$931M
– –
-532,371
Closed -$7.05M
QCRH icon
2764
QCR Holdings
QCRH
$1.74B
– –
-4,046
Closed -$218K
RDNT icon
2765
RadNet
RDNT
$6.04B
– –
-12,194
Closed -$211K
RDUS
2766
DELISTED
Radius Recycling
RDUS
– –
-6,335
Closed -$208K
RGR icon
2767
Sturm, Ruger & Co
RGR
$600M
– –
-4,244
Closed -$270K
ROOT icon
2768
Root
ROOT
$758M
– –
-1,138
Closed -$24K
SBGI icon
2769
Sinclair Inc
SBGI
$1.02B
– –
-12,279
Closed -$250K
SCHL icon
2770
Scholastic
SCHL
$781M
– –
-7,142
Closed -$257K
SEB icon
2771
Seaboard Corp
SEB
$4.11B
– –
-71
Closed -$276K
SHEN icon
2772
Shenandoah Telecom
SHEN
$735M
– –
-11,450
Closed -$254K
SMP icon
2773
Standard Motor Products
SMP
$882M
– –
-4,767
Closed -$214K
SPTN
2774
DELISTED
SpartanNash
SPTN
– –
-8,670
Closed -$262K
SRCE icon
2775
1st Source
SRCE
$2.14B
– –
-4,477
Closed -$203K
109 110
111
112 113

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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.