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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
JNPR
926
DELISTED
Juniper Networks
JNPR
$5.1M 0.02%
195,153
-90,402
-32% -$2.55M
PLAO
927
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$5.09M 0.02%
500,000
– –
DOC
928
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.08M 0.02%
337,995
-13,767
-4% -$232K
SIGI icon
929
Selective Insurance
SIGI
$5.59B
$5.08M 0.02%
62,349
-2,533
-4% -$206K
STAG icon
930
STAG Industrial
STAG
$7.12B
$5.08M 0.02%
178,507
-10,866
-6% -$342K
NWN icon
931
Northwest Natural Holdings
NWN
$2.14B
$5.07M 0.02%
116,885
-1,290
-1% -$65.4K
UTZ icon
932
Utz Brands
UTZ
$1.25B
$5.07M 0.02%
335,541
-2,929
-0.9% -$47.5K
TFII icon
933
TFI International
TFII
$12.1B
$5.07M 0.02%
55,669
+21,696
+64% +$2.1M
PGNY icon
934
Progyny
PGNY
$1.99B
$5.05M 0.02%
136,312
-4,489
-3% -$168K
NVR icon
935
NVR
NVR
$17B
$5.04M 0.02%
1,265
-222
-15% -$946K
CNXC icon
936
Concentrix
CNXC
$1.52B
$5.04M 0.02%
45,166
-2,802
-6% -$358K
SR icon
937
Spire
SR
$4.9B
$5.04M 0.02%
80,814
-3,136
-4% -$224K
STI icon
938
Solidion Technology
STI
$64.7M
$5.02M 0.02%
10,000
– –
ALTR
939
DELISTED
Altair Engineering Inc
ALTR
$5.02M 0.02%
113,497
-3,259
-3% -$171K
FLS icon
940
Flowserve
FLS
$10.3B
$5M 0.02%
205,633
-29,700
-13% -$898K
AGNC icon
941
AGNC Investment
AGNC
$13B
$5M 0.02%
593,308
+24,377
+4% +$286K
SOAR icon
942
Volato Group
SOAR
$8.78M
$5M 0.02%
20,000
– –
GSHD icon
943
Goosehead Insurance
GSHD
$2.39B
$4.98M 0.02%
139,815
+2,483
+2% +$129K
BFAM icon
944
Bright Horizons
BFAM
$3.85B
$4.98M 0.02%
86,425
-3,815
-4% -$290K
EXLS icon
945
EXL Service
EXLS
$5.36B
$4.98M 0.02%
169,015
-10,280
-6% -$335K
SPXC icon
946
SPX Corp
SPXC
$10.6B
$4.98M 0.02%
90,119
+1,796
+2% +$103K
PD icon
947
PagerDuty
PD
$932M
$4.97M 0.02%
215,423
+28,531
+15% +$736K
PNTM
948
DELISTED
Pontem Corporation
PNTM
$4.97M 0.02%
500,000
– –
HERA
949
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.96M 0.02%
500,000
+239,788
+92% +$2.36M
AIMAU
950
DELISTED
Aimfinity Investment Corp I Unit
AIMAU
$4.96M 0.02%
500,000
– –
36 37
38
39 40

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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.