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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
CFB
2801
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-11,561
Closed -$153K
PFC
2802
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-8,760
Closed -$222K
PSTX
2803
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-24,322
Closed -$63K
NAPA
2804
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-9,714
Closed -$205K
NVEI
2805
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-126,684
Closed -$4.58M
PWSC
2806
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-11,468
Closed -$138K
GTHX
2807
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-131,600
Closed -$650K
ATRI
2808
DELISTED
Atrion Corp
ATRI
– –
-348
Closed -$219K
BFX
2809
DELISTED
BowFlex Inc.
BFX
– –
-45,745
Closed -$80K
GRCL
2810
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-123,772
Closed -$681K
TSP
2811
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-11,949
Closed -$86K
VAPO
2812
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-3,363
Closed -$68K
AVTA
2813
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-10,558
Closed -$195K
AVID
2814
DELISTED
Avid Technology Inc
AVID
– –
-8,688
Closed -$225K
TRHC
2815
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-180,400
Closed -$464K
PRTK
2816
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,876
Closed -$27K
FRG
2817
DELISTED
Franchise Group, Inc.
FRG
– –
-6,804
Closed -$236K
GRNA
2818
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-11,852
Closed -$26K
CYXT
2819
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-10,769
Closed -$122K
SNRHW
2820
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$0 ﹤0.01%
25,000
– –
DNZ.WS
2821
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$0 ﹤0.01%
16,667
– –
EAR
2822
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-5,480
Closed -$82K
SWIR
2823
DELISTED
Sierra Wireless
SWIR
– –
-224,600
Closed -$5.26M
GCP
2824
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-11,858
Closed -$371K
MANT
2825
DELISTED
Mantech International Corp
MANT
– –
-29,769
Closed -$2.84M
111 112
113
114 115

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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.