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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
HON icon
76
Honeywell
HON
$74.6B
$75.8M 0.24%
481,422
-92,560
-16% -$16.1M
UNP icon
77
Union Pacific
UNP
$174B
$75.2M 0.24%
386,132
-66,830
-15% -$14.8M
CVS icon
78
CVS Health
CVS
$121B
$74.8M 0.24%
784,260
-152,527
-16% -$15.1M
FWONA icon
79
Liberty Media Series A
FWONA
$23.7B
$74.7M 0.24%
1,486,397
– –
QCOM icon
80
Qualcomm
QCOM
$171B
$73.6M 0.23%
651,138
-139,321
-18% -$19.1M
AMGN icon
81
Amgen
AMGN
$225B
$71.2M 0.23%
315,808
-80,047
-20% -$19.4M
EA
82
DELISTED
Electronic Arts
EA
$71M 0.23%
613,981
-152,904
-20% -$19.3M
MRSH
83
Marsh
MRSH
$90.1B
$70.9M 0.23%
474,933
-40,569
-8% -$6.51M
PH icon
84
Parker-Hannifin
PH
$135B
$70.8M 0.22%
292,122
-17,081
-6% -$4.62M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$69.7M 0.22%
680,190
-2,397,776
-78% -$264M
HUM icon
86
Humana
HUM
$46.7B
$68.9M 0.22%
142,046
-16,901
-11% -$8.22M
T icon
87
AT&T
T
$166B
$68.8M 0.22%
4,485,544
-1,055,499
-19% -$19.2M
C icon
88
Citigroup
C
$231B
$67.8M 0.22%
1,627,556
-275,101
-14% -$13.6M
UPS icon
89
United Parcel Service
UPS
$88.4B
$67.4M 0.21%
417,046
-97,141
-19% -$18.4M
LNG icon
90
Cheniere Energy
LNG
$55.4B
$66.7M 0.21%
402,312
+64,308
+19% +$9.75M
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$66.6M 0.21%
2,919,855
– –
CB icon
92
Chubb
CB
$132B
$65.8M 0.21%
361,664
-46,938
-11% -$8.91M
SYY icon
93
Sysco
SYY
$40.5B
$65.6M 0.21%
928,366
-59,115
-6% -$4.92M
MRVL icon
94
Marvell Technology
MRVL
$195B
$65.5M 0.21%
1,527,545
+49,458
+3% +$2.45M
LMT icon
95
Lockheed Martin
LMT
$140B
$64.5M 0.2%
166,919
-9,946
-6% -$4.15M
PLD icon
96
Prologis
PLD
$134B
$62.2M 0.2%
612,075
-14,088
-2% -$1.75M
ZTS icon
97
Zoetis
ZTS
$30.4B
$61.9M 0.2%
417,164
-1,741
-0.4% -$291K
MU icon
98
Micron Technology
MU
$1.03T
$61.5M 0.2%
1,227,697
-385,924
-24% -$22.4M
TD icon
99
Toronto Dominion Bank
TD
$204B
$61.4M 0.2%
996,390
-164,766
-14% -$10.7M
DUK icon
100
Duke Energy
DUK
$96.3B
$60.7M 0.19%
652,836
-100,725
-13% -$10.8M
2 3
4
5 6

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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.