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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
CHDN icon
801
Churchill Downs
CHDN
$6.2B
$6.42M 0.02%
69,684
-4,422
-6% -$451K
AFG icon
802
American Financial Group
AFG
$12.1B
$6.4M 0.02%
52,085
+1,691
+3% +$222K
ETSY icon
803
Etsy
ETSY
$7.4B
$6.39M 0.02%
63,804
-25,476
-29% -$2.6M
ABMD
804
DELISTED
Abiomed Inc
ABMD
$6.36M 0.02%
25,904
-7,444
-22% -$2.01M
INSP icon
805
Inspire Medical Systems
INSP
$1.68B
$6.32M 0.02%
35,642
-1,738
-5% -$349K
SSNC icon
806
SS&C Technologies
SSNC
$19.3B
$6.31M 0.02%
132,175
-30,693
-19% -$1.77M
MAS icon
807
Masco
MAS
$14.7B
$6.3M 0.02%
134,942
-39,858
-23% -$2.07M
AEO icon
808
American Eagle Outfitters
AEO
$2.73B
$6.3M 0.02%
647,192
+13,345
+2% +$155K
STEP icon
809
StepStone Group
STEP
$4.28B
$6.27M 0.02%
255,871
-3,248
-1% -$88.5K
TPL icon
810
Texas Pacific Land
TPL
$23.9B
$6.27M 0.02%
31,752
-28,899
-48% -$5.57M
FICO icon
811
Fair Isaac
FICO
$24B
$6.27M 0.02%
15,210
-3,551
-19% -$1.61M
RGLD icon
812
Royal Gold
RGLD
$19.1B
$6.25M 0.02%
66,566
-4,161
-6% -$412K
DISH
813
DELISTED
DISH Network Corp.
DISH
$6.23M 0.02%
450,657
+229,960
+104% +$4.07M
WHR icon
814
Whirlpool
WHR
$2.79B
$6.21M 0.02%
46,076
-11,456
-20% -$1.82M
MKTX icon
815
MarketAxess Holdings
MKTX
$5.72B
$6.21M 0.02%
27,915
-3,614
-11% -$927K
ZWS icon
816
Zurn Elkay Water Solutions
ZWS
$8.41B
$6.21M 0.02%
253,478
+9,238
+4% +$263K
PLUG icon
817
Plug Power
PLUG
$3.21B
$6.2M 0.02%
295,093
-69,854
-19% -$1.67M
GWRE icon
818
Guidewire Software
GWRE
$15.2B
$6.2M 0.02%
100,615
-10,370
-9% -$749K
SSD icon
819
Simpson Manufacturing
SSD
$8B
$6.17M 0.02%
78,746
-2,782
-3% -$269K
OBK icon
820
Origin Bancorp
OBK
$1.69B
$6.17M 0.02%
160,388
-1,167
-0.7% -$48.4K
DXC icon
821
DXC Technology
DXC
$1.79B
$6.17M 0.02%
251,977
-22,407
-8% -$616K
NARI
822
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.16M 0.02%
84,828
-2,230
-3% -$166K
MCB icon
823
Metropolitan Bank Holding Corp
MCB
$1.17B
$6.16M 0.02%
95,734
-476
-0.5% -$33.8K
NGVT icon
824
Ingevity
NGVT
$2.59B
$6.16M 0.02%
101,623
-2,613
-3% -$175K
JEF icon
825
Jefferies Financial Group
JEF
$12.9B
$6.15M 0.02%
218,211
-13,200
-6% -$400K
31 32
33
34 35

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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.