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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
ABT icon
51
Abbott
ABT
$192B
$101M 0.32%
1,047,924
-224,298
-18% -$23.9M
AMT icon
52
American Tower
AMT
$79.4B
$100M 0.32%
466,966
-11,945
-2% -$3.07M
TMUS icon
53
T-Mobile US
TMUS
$190B
$99.6M 0.32%
742,060
-228,652
-24% -$32.1M
RY icon
54
Royal Bank of Canada
RY
$297B
$97.5M 0.31%
1,076,936
-173,481
-14% -$16.6M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$97.5M 0.31%
950,000
– –
MCD icon
56
McDonald's
MCD
$195B
$97.1M 0.31%
420,878
-39,603
-9% -$10.1M
PBR.A icon
57
Petrobras Class A
PBR.A
$103B
$97M 0.31%
8,758,463
+6,532,221
+293% +$78.5M
ACN icon
58
Accenture
ACN
$110B
$95.7M 0.3%
371,769
-93,363
-20% -$27M
CRM icon
59
Salesforce
CRM
$158B
$94.3M 0.3%
655,813
-128,435
-16% -$21.8M
AVGO icon
60
Broadcom
AVGO
$1.98T
$94.1M 0.3%
2,118,300
-527,170
-20% -$26.9M
SCHW
61
Charles Schwab
SCHW
$189B
$93.1M 0.3%
1,295,317
-250,906
-16% -$17.4M
MS icon
62
Morgan Stanley
MS
$342B
$92.8M 0.29%
1,174,541
-154,945
-12% -$13.1M
SPGI icon
63
S&P Global
SPGI
$121B
$92.6M 0.29%
303,225
-35,773
-11% -$12.8M
NEE icon
64
NextEra Energy
NEE
$179B
$87.7M 0.28%
1,118,500
-256,272
-19% -$21.7M
COP icon
65
ConocoPhillips
COP
$153B
$87.1M 0.28%
850,724
-128,144
-13% -$12.8M
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$86.9M 0.28%
1,222,351
-336,434
-22% -$24.4M
VZ icon
67
Verizon
VZ
$195B
$86.7M 0.28%
2,282,068
-381,753
-14% -$17M
RTX icon
68
RTX Corp
RTX
$300B
$85.5M 0.27%
1,044,022
-137,530
-12% -$12.4M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$82.7M 0.26%
2,372,400
-1,672,000
-41% -$65.2M
CBRE icon
70
CBRE Group
CBRE
$42.7B
$82.4M 0.26%
1,220,787
+37,389
+3% +$2.96M
TJX icon
71
TJX Companies
TJX
$169B
$81.3M 0.26%
1,308,613
-334,422
-20% -$21M
ADBE icon
72
Adobe
ADBE
$103B
$79.9M 0.25%
290,257
-64,266
-18% -$24.3M
AMD icon
73
Advanced Micro Devices
AMD
$788B
$78.8M 0.25%
1,243,530
-224,002
-15% -$19.1M
DOV icon
74
Dover
DOV
$28B
$77.2M 0.25%
661,937
+82,249
+14% +$10.5M
PM icon
75
Philip Morris
PM
$290B
$76.5M 0.24%
921,660
-281,743
-23% -$26.9M
1 2
3
4 5

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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.