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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
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$15.9M 0.05%
505,384
-8,858
-2% -$328K
STOR
377
DELISTED
STORE Capital Corporation
STOR
$15.8M 0.05%
505,384
+3,532
+0.7% +$100K
NUE icon
378
Nucor
NUE
$61.8B
$15.8M 0.05%
147,731
+2,892
+2% +$363K
OKE icon
379
Oneok
OKE
$58.4B
$15.7M 0.05%
307,365
-43,819
-12% -$2.61M
WBD icon
380
Warner Bros
WBD
$69.6B
$15.7M 0.05%
1,366,653
-193,146
-12% -$2.62M
HWC icon
381
Hancock Whitney
HWC
$6.37B
$15.7M 0.05%
342,791
-5,549
-2% -$267K
DFS
382
DELISTED
Discover Financial Services
DFS
$15.7M 0.05%
172,580
-52,118
-23% -$5.27M
CSGP icon
383
CoStar Group
CSGP
$13.4B
$15.7M 0.05%
224,747
-52,952
-19% -$3.68M
SF
384
Stifel
SF
$12.9B
$15.6M 0.05%
451,368
-11,277
-2% -$444K
ARKW icon
385
ARK Web x.0 ETF
ARKW
$1.82B
$15.5M 0.05%
340,600
-17,800
-5% -$963K
IR icon
386
Ingersoll Rand
IR
$32.7B
$15.5M 0.05%
359,145
-79,586
-18% -$3.75M
RYAAY icon
387
Ryanair
RYAAY
$30.7B
$15.5M 0.05%
664,873
+52,930
+9% +$1.49M
CTXS
388
DELISTED
Citrix Systems Inc
CTXS
$15.5M 0.05%
149,075
-11,538
-7% -$1.18M
FANG icon
389
Diamondback Energy
FANG
$55.9B
$15.4M 0.05%
128,237
-6,426
-5% -$802K
FTV icon
390
Fortive
FTV
$18.7B
$15.3M 0.05%
347,933
-96,616
-22% -$4.52M
CUBE icon
391
CubeSmart
CUBE
$9.4B
$15.3M 0.05%
380,700
-14,072
-4% -$634K
AVY icon
392
Avery Dennison
AVY
$13.6B
$15.2M 0.05%
93,584
+7,794
+9% +$1.41M
RRX icon
393
Regal Rexnord
RRX
$11.4B
$15.2M 0.05%
108,219
-4,425
-4% -$594K
AWK icon
394
American Water Works
AWK
$27.1B
$15.1M 0.05%
116,367
-23,517
-17% -$3.54M
CADE
395
DELISTED
Cadence Bank
CADE
$15.1M 0.05%
593,267
-11,801
-2% -$303K
HST icon
396
Host Hotels & Resorts
HST
$15.6B
$15M 0.05%
947,239
+212,345
+29% +$3.7M
MTDR icon
397
Matador Resources
MTDR
$6.39B
$15M 0.05%
307,312
-7,411
-2% -$400K
PFGC icon
398
Performance Food Group
PFGC
$16.4B
$15M 0.05%
349,730
-9,818
-3% -$485K
TTD icon
399
Trade Desk
TTD
$6.84B
$15M 0.05%
251,323
-57,294
-19% -$3.26M
MOH icon
400
Molina Healthcare
MOH
$10.7B
$15M 0.05%
45,486
-11,634
-20% -$3.75M
14 15
16
17 18

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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.