State of Wisconsin Investment Board Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$148M |
| 2 |
Petrobras Class A
PBR.A
|
+$78.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$50.2M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$29.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$301M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$264M |
| 3 |
Microsoft
MSFT
|
+$242M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$152M |
| 5 |
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% |
Similar funds
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.