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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
LVS icon
951
Las Vegas Sands
LVS
$29.6B
$4.94M 0.02%
131,727
-28,431
-18% -$1.06M
BDC icon
952
Belden
BDC
$5.36B
$4.93M 0.02%
82,149
-3,023
-4% -$192K
HTO
953
H2O America
HTO
$2.65B
$4.92M 0.02%
85,511
-1,313
-2% -$84.5K
KAHC
954
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.92M 0.02%
500,000
– –
FRSG
955
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$4.91M 0.02%
500,000
– –
ASZ
956
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.91M 0.02%
500,000
+100,000
+25% +$978K
CRSP icon
957
CRISPR Therapeutics
CRSP
$5.22B
$4.9M 0.02%
74,938
-3,707
-5% -$269K
AOGO
958
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$4.89M 0.02%
491,765
+103,108
+27% +$1.03M
PTLO icon
959
Portillo's
PTLO
$365M
$4.89M 0.02%
248,336
+254
+0.1% +$5.59K
PRGO icon
960
Perrigo
PRGO
$1.78B
$4.88M 0.02%
136,740
-7,603
-5% -$305K
THC icon
961
Tenet Healthcare
THC
$21.5B
$4.87M 0.02%
94,468
-6,421
-6% -$381K
NYT icon
962
New York Times
NYT
$10.3B
$4.87M 0.02%
169,399
-10,873
-6% -$332K
LEN.B icon
963
Lennar Class B
LEN.B
$20.7B
$4.85M 0.02%
+85,750
New +$5.21M
RHI icon
964
Robert Half
RHI
$4.48B
$4.84M 0.02%
63,333
-20,269
-24% -$1.58M
JAZZ icon
965
Jazz Pharmaceuticals
JAZZ
$16B
$4.8M 0.02%
36,038
-32,748
-48% -$4.98M
OCFC icon
966
OceanFirst Financial
OCFC
$1.88B
$4.78M 0.02%
256,670
-4,971
-2% -$99.4K
ITRI icon
967
Itron
ITRI
$4.5B
$4.78M 0.02%
113,525
+4,626
+4% +$230K
MMSI icon
968
Merit Medical Systems
MMSI
$5.4B
$4.76M 0.02%
84,264
-3,567
-4% -$205K
LNC icon
969
Lincoln National
LNC
$8.67B
$4.73M 0.02%
107,676
-14,523
-12% -$699K
TRUP icon
970
Trupanion
TRUP
$1.36B
$4.66M 0.01%
78,455
-2,223
-3% -$149K
MTX icon
971
Minerals Technologies
MTX
$2.26B
$4.65M 0.01%
94,040
-2,215
-2% -$135K
CP icon
972
Canadian Pacific Kansas City
CP
$82.6B
$4.64M 0.01%
69,603
-8,024
-10% -$606K
VST icon
973
Vistra
VST
$49.1B
$4.64M 0.01%
221,142
-83,427
-27% -$2.02M
TGNA
974
DELISTED
TEGNA Inc
TGNA
$4.64M 0.01%
224,476
+22,029
+11% +$466K
INBK icon
975
First Internet Bancorp
INBK
$256M
$4.63M 0.01%
136,710
+10
+0% +$364
37 38
39
40 41

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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.