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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
ZBH icon
426
Zimmer Biomet
ZBH
$19B
$13.6M 0.04%
130,338
-24,020
-16% -$2.64M
FITB
427
Fifth Third Bancorp
FITB
$52.5B
$13.5M 0.04%
423,687
-85,974
-17% -$2.96M
WTW icon
428
Willis Towers Watson
WTW
$31B
$13.5M 0.04%
66,977
-35,698
-35% -$7.37M
SAVE
429
DELISTED
Spirit Airlines, Inc.
SAVE
$13.5M 0.04%
+714,833
New +$16.8M
GGG icon
430
Graco
GGG
$13.3B
$13.4M 0.04%
223,566
-10,888
-5% -$699K
APTV icon
431
Aptiv
APTV
$10.2B
$13.4M 0.04%
171,065
+18,371
+12% +$1.76M
KKR icon
432
KKR & Co
KKR
$103B
$13.3M 0.04%
310,326
-70,635
-19% -$3.57M
WCC
433
WESCO International
WCC
$17.5B
$13.3M 0.04%
111,575
-7,700
-6% -$963K
TTC icon
434
Toro Company
TTC
$9.21B
$13.3M 0.04%
153,576
-6,743
-4% -$577K
FRC
435
DELISTED
First Republic Bank
FRC
$13.3M 0.04%
101,722
-22,286
-18% -$3.42M
O icon
436
Realty Income
O
$59.6B
$13.3M 0.04%
227,800
-86,421
-28% -$5.96M
CPRT icon
437
Copart
CPRT
$27.2B
$13.2M 0.04%
497,708
-133,856
-21% -$3.99M
ADC icon
438
Agree Realty
ADC
$9.34B
$13.1M 0.04%
193,808
-3,620
-2% -$272K
RLJ icon
439
RLJ Lodging Trust
RLJ
$1.67B
$13.1M 0.04%
1,294,297
-10,998
-0.8% -$132K
IT icon
440
Gartner
IT
$11.6B
$13.1M 0.04%
47,319
-11,984
-20% -$3.36M
VEEV icon
441
Veeva Systems
VEEV
$41B
$13.1M 0.04%
79,177
-38,069
-32% -$7.61M
PCTY icon
442
Paylocity
PCTY
$8.1B
$12.9M 0.04%
53,552
-7,051
-12% -$1.62M
VAC icon
443
Marriott Vacations Worldwide
VAC
$4.17B
$12.9M 0.04%
105,995
-2,725
-3% -$370K
PII icon
444
Polaris
PII
$3.91B
$12.8M 0.04%
133,976
-3,730
-3% -$418K
BERY
445
DELISTED
Berry Global Group, Inc.
BERY
$12.8M 0.04%
299,235
-272,886
-48% -$13.7M
EBAY icon
446
eBay
EBAY
$46.5B
$12.8M 0.04%
347,113
+8,878
+3% +$396K
DTE icon
447
DTE Energy
DTE
$29B
$12.7M 0.04%
110,608
-25,849
-19% -$3.34M
M icon
448
Macy's
M
$6.27B
$12.7M 0.04%
811,438
-509,989
-39% -$9.03M
STT icon
449
State Street
STT
$52.2B
$12.7M 0.04%
208,745
-47,775
-19% -$3.27M
TFX icon
450
Teleflex
TFX
$5.82B
$12.7M 0.04%
62,866
-9,978
-14% -$2.39M
16 17
18
19 20

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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.