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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
IDA icon
726
Idacorp
IDA
$8.16B
$7.22M 0.02%
72,970
-3,129
-4% -$341K
RBLX icon
727
Roblox
RBLX
$27.1B
$7.2M 0.02%
200,791
-45,819
-19% -$1.9M
WWW icon
728
Wolverine World Wide
WWW
$1.63B
$7.19M 0.02%
466,950
-5,654
-1% -$116K
BILL icon
729
BILL Holdings
BILL
$5.11B
$7.18M 0.02%
54,272
-8,986
-14% -$1.29M
MKSI icon
730
MKS Inc
MKSI
$20.7B
$7.17M 0.02%
86,775
-2,054
-2% -$211K
CIEN icon
731
Ciena
CIEN
$62.7B
$7.16M 0.02%
176,997
-9,887
-5% -$475K
ESTC icon
732
Elastic
ESTC
$8.94B
$7.14M 0.02%
99,559
+6,183
+7% +$492K
TXT icon
733
Textron
TXT
$15.1B
$7.14M 0.02%
122,508
-31,640
-21% -$2.01M
SEDG icon
734
SolarEdge
SEDG
$1.98B
$7.13M 0.02%
30,806
-6,137
-17% -$1.81M
OHI icon
735
Omega Healthcare
OHI
$13.9B
$7.13M 0.02%
241,698
-15,882
-6% -$498K
VTRS icon
736
Viatris
VTRS
$18.4B
$7.13M 0.02%
836,377
-33,855
-4% -$333K
NOVA
737
DELISTED
Sunnova Energy
NOVA
$7.12M 0.02%
322,328
+59,577
+23% +$1.45M
ENTG icon
738
Entegris
ENTG
$25B
$7.11M 0.02%
85,627
-9,277
-10% -$906K
ROAD icon
739
Construction Partners
ROAD
$6.73B
$7.11M 0.02%
270,977
-2,259
-0.8% -$59.2K
NNN icon
740
NNN REIT
NNN
$8.87B
$7.11M 0.02%
178,305
-10,886
-6% -$491K
SNA icon
741
Snap-on
SNA
$20.9B
$7.11M 0.02%
35,294
-5,951
-14% -$1.28M
QRVO icon
742
Qorvo
QRVO
$8.68B
$7.09M 0.02%
89,298
+7,454
+9% +$721K
MX icon
743
Magnachip Semiconductor
MX
$137M
$7.09M 0.02%
692,115
+130,308
+23% +$1.71M
POR icon
744
Portland General Electric
POR
$5.92B
$7.08M 0.02%
163,031
-5,571
-3% -$285K
CBOE icon
745
Cboe Global Markets
CBOE
$30.6B
$7.08M 0.02%
60,341
-14,206
-19% -$1.71M
GEN icon
746
Gen Digital
GEN
$17.7B
$7.07M 0.02%
351,003
-58,182
-14% -$1.35M
PDS
747
Precision Drilling
PDS
$1.06B
$7.07M 0.02%
+138,862
New +$8.4M
HIMX
748
Himax Technologies
HIMX
$2.56B
$7.07M 0.02%
1,459,610
-481,097
-25% -$3.07M
CXT icon
749
Crane NXT
CXT
$2.96B
$7.06M 0.02%
232,137
+6
+0% +$198
IRTC icon
750
iRhythm Holdings
IRTC
$4.06B
$7.05M 0.02%
56,252
-1,804
-3% -$260K
28 29
30
31 32

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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.