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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
PDCE
501
DELISTED
PDC Energy, Inc.
PDCE
$11.3M 0.04%
196,034
-5,874
-3% -$360K
KFY icon
502
Korn Ferry
KFY
$4.36B
$11.3M 0.04%
240,146
-3,574
-1% -$211K
BC icon
503
Brunswick
BC
$5.29B
$11.3M 0.04%
172,237
-5,067
-3% -$380K
TSN icon
504
Tyson Foods
TSN
$19.8B
$11.3M 0.04%
170,901
-57,320
-25% -$4.53M
SIVB
505
DELISTED
SVB Financial Group
SIVB
$11.2M 0.04%
33,395
-7,691
-19% -$3.1M
CNP icon
506
CenterPoint Energy
CNP
$26.7B
$11.2M 0.04%
397,657
-70,302
-15% -$2.19M
AER icon
507
AerCap
AER
$23.5B
$11.2M 0.04%
264,070
-292,146
-53% -$12.9M
RF icon
508
Regions Financial
RF
$27B
$11.2M 0.04%
556,464
-122,156
-18% -$2.58M
REG icon
509
Regency Centers
REG
$14.1B
$11.1M 0.04%
206,689
-10,207
-5% -$624K
NDAQ icon
510
Nasdaq
NDAQ
$54.6B
$11.1M 0.04%
196,092
-46,896
-19% -$2.76M
MFC icon
511
Manulife Financial
MFC
$72.9B
$11.1M 0.04%
703,995
-90,507
-11% -$1.59M
RJF icon
512
Raymond James Financial
RJF
$34.8B
$11.1M 0.04%
112,184
-28,885
-20% -$2.93M
QSR icon
513
Restaurant Brands International
QSR
$26.7B
$11.1M 0.04%
207,288
-74,805
-27% -$4.23M
CHX
514
DELISTED
ChampionX
CHX
$11.1M 0.04%
565,718
-12,811
-2% -$264K
HPQ icon
515
HP
HPQ
$28.6B
$11.1M 0.04%
443,790
-128,203
-22% -$3.94M
DECK icon
516
Deckers Outdoor
DECK
$12.7B
$11M 0.03%
210,384
-10,914
-5% -$568K
BR icon
517
Broadridge
BR
$19.6B
$10.9M 0.03%
75,632
-13,678
-15% -$2.22M
FTS icon
518
Fortis
FTS
$28.8B
$10.9M 0.03%
284,951
-191,671
-40% -$8.67M
CWST icon
519
Casella Waste Systems
CWST
$5.79B
$10.9M 0.03%
142,140
-3,163
-2% -$254K
RCL icon
520
Royal Caribbean
RCL
$82.9B
$10.8M 0.03%
286,281
-147,851
-34% -$5.99M
CAH icon
521
Cardinal Health
CAH
$53.8B
$10.8M 0.03%
162,186
-128,053
-44% -$8.12M
CCXI
522
DELISTED
ChemoCentryx, Inc.
CCXI
$10.8M 0.03%
209,221
+154,355
+281% +$6.38M
FRT icon
523
Federal Realty Investment Trust
FRT
$10.3B
$10.8M 0.03%
119,901
-770
-0.6% -$78.2K
PACW
524
DELISTED
PacWest Bancorp
PACW
$10.8M 0.03%
476,569
-7,656
-2% -$206K
SAIC icon
525
Saic
SAIC
$5.35B
$10.7M 0.03%
121,361
-7,792
-6% -$725K
19 20
21
22 23

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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.