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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
WSO icon
476
Watsco Inc
WSO
$12.9B
$12M 0.04%
46,647
-2,073
-4% -$562K
MGY icon
477
Magnolia Oil & Gas
MGY
$6.13B
$11.9M 0.04%
600,681
-52,446
-8% -$1.16M
PWR icon
478
Quanta Services
PWR
$101B
$11.9M 0.04%
93,038
-8,034
-8% -$1.1M
SYNH
479
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.8M 0.04%
250,818
-6,938
-3% -$448K
FSLR icon
480
First Solar
FSLR
$24B
$11.8M 0.04%
89,279
+65,452
+275% +$7.01M
DDOG icon
481
Datadog
DDOG
$90.6B
$11.8M 0.04%
132,992
-20,691
-13% -$2.08M
INVH icon
482
Invitation Homes
INVH
$18B
$11.8M 0.04%
349,398
-55,489
-14% -$2.06M
JRVR icon
483
James River Group Holdings
JRVR
$200M
$11.8M 0.04%
516,309
-2,009
-0.4% -$47.9K
INCY icon
484
Incyte
INCY
$24.4B
$11.8M 0.04%
176,525
-27,692
-14% -$2.05M
CCJ icon
485
Cameco
CCJ
$42.6B
$11.8M 0.04%
440,763
+283,261
+180% +$7.25M
APA icon
486
APA Corp
APA
$14B
$11.7M 0.04%
342,785
-46,113
-12% -$1.65M
HUBB icon
487
Hubbell
HUBB
$26.8B
$11.7M 0.04%
52,546
-3,556
-6% -$747K
DLTR icon
488
Dollar Tree
DLTR
$24.9B
$11.7M 0.04%
86,007
-18,581
-18% -$2.89M
HIG icon
489
Hartford Financial Services
HIG
$37.8B
$11.7M 0.04%
188,737
-52,248
-22% -$3.4M
TTEK icon
490
Tetra Tech
TTEK
$9.33B
$11.7M 0.04%
453,250
-17,440
-4% -$488K
URI icon
491
United Rentals
URI
$69.7B
$11.6M 0.04%
43,115
-10,824
-20% -$3.15M
ROST icon
492
Ross Stores
ROST
$78.6B
$11.6M 0.04%
137,847
-33,524
-20% -$2.85M
WRK
493
DELISTED
WestRock Company
WRK
$11.6M 0.04%
375,518
-404,241
-52% -$16M
HBAN icon
494
Huntington Bancshares
HBAN
$35.9B
$11.6M 0.04%
877,308
-219,233
-20% -$2.93M
VTR icon
495
Ventas
VTR
$46.3B
$11.5M 0.04%
286,026
-34,277
-11% -$1.68M
UTHR icon
496
United Therapeutics
UTHR
$21.5B
$11.4M 0.04%
54,626
+1,084
+2% +$242K
SHOP icon
497
Shopify
SHOP
$204B
$11.4M 0.04%
421,777
-48,666
-10% -$1.66M
MGPI icon
498
MGP Ingredients
MGPI
$389M
$11.4M 0.04%
107,359
-720
-0.7% -$77.3K
MPWR icon
499
Monolithic Power Systems
MPWR
$67B
$11.4M 0.04%
31,312
-4,153
-12% -$1.85M
WSC icon
500
WillScot Mobile Mini Holdings
WSC
$4.17B
$11.4M 0.04%
282,045
-14,260
-5% -$556K
18 19
20
21 22

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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.