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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
VMI icon
526
Valmont Industries
VMI
$9.5B
$10.7M 0.03%
39,949
-1,350
-3% -$357K
CFG icon
527
Citizens Financial Group
CFG
$31.2B
$10.7M 0.03%
311,771
-74,327
-19% -$2.75M
CHRD icon
528
Chord Energy
CHRD
$7.35B
$10.7M 0.03%
78,076
+51,811
+197% +$6.65M
JBLU icon
529
JetBlue
JBLU
$2.19B
$10.7M 0.03%
1,607,759
+1,073,920
+201% +$8.74M
BANC icon
530
Banc of California
BANC
$3.11B
$10.7M 0.03%
667,384
-3,467
-0.5% -$60.4K
LYB icon
531
LyondellBasell Industries
LYB
$20.2B
$10.6M 0.03%
141,453
-136,622
-49% -$11.5M
PPL
532
PPL Corp
PPL
$26.8B
$10.6M 0.03%
418,797
-230,909
-36% -$6.61M
PCG icon
533
PG&E
PCG
$38.5B
$10.6M 0.03%
848,184
-196,054
-19% -$2.3M
CMS icon
534
CMS Energy
CMS
$22.1B
$10.6M 0.03%
181,924
-37,559
-17% -$2.53M
MOS icon
535
The Mosaic Company
MOS
$6.92B
$10.6M 0.03%
219,149
-30,013
-12% -$1.55M
GRMN
536
Garmin
GRMN
$60.2B
$10.6M 0.03%
131,509
+16,956
+15% +$1.6M
FOCS
537
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$10.5M 0.03%
334,065
+10,253
+3% +$391K
ESNT icon
538
Essent Group
ESNT
$6.23B
$10.5M 0.03%
301,755
-7,045
-2% -$282K
SJR
539
DELISTED
Shaw Communications Inc.
SJR
$10.5M 0.03%
430,267
+245,300
+133% +$6.5M
PFG icon
540
Principal Financial Group
PFG
$24.6B
$10.5M 0.03%
145,479
-99,785
-41% -$7.17M
EG icon
541
Everest Group
EG
$14B
$10.5M 0.03%
39,983
-717
-2% -$194K
K
542
DELISTED
Kellanova
K
$10.5M 0.03%
160,207
-96,588
-38% -$6.64M
NXST icon
543
Nexstar Media Group
NXST
$5.81B
$10.4M 0.03%
62,588
-2,726
-4% -$505K
WYNN icon
544
Wynn Resorts
WYNN
$10.5B
$10.4M 0.03%
165,557
-79,326
-32% -$4.94M
LAD icon
545
Lithia Motors
LAD
$8.32B
$10.4M 0.03%
48,562
-1,974
-4% -$516K
DRI icon
546
Darden Restaurants
DRI
$25.4B
$10.4M 0.03%
82,425
-9,237
-10% -$1.15M
NICE icon
547
Nice
NICE
$6.17B
$10.4M 0.03%
+55,243
New +$11.5M
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$10.4M 0.03%
405,696
+155,362
+62% +$4.41M
RGA icon
549
Reinsurance Group of America
RGA
$16.4B
$10.3M 0.03%
82,116
+10,218
+14% +$1.26M
EBND icon
550
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$10.3M 0.03%
541,604
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20 21
22
23 24

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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.