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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
WK icon
976
Workiva
WK
$3.7B
$4.62M 0.01%
59,434
-2,938
-5% -$201K
SRC
977
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.6M 0.01%
127,194
-6,874
-5% -$285K
PRFT
978
DELISTED
Perficient Inc
PRFT
$4.59M 0.01%
70,558
-2,179
-3% -$182K
WBS icon
979
Webster Financial
WBS
$12.8B
$4.58M 0.01%
101,413
-24,240
-19% -$1.12M
AMG icon
980
Affiliated Managers Group
AMG
$9.57B
$4.58M 0.01%
40,967
-2,766
-6% -$347K
AVT icon
981
Avnet
AVT
$7.98B
$4.58M 0.01%
126,805
-6,560
-5% -$282K
OII icon
982
Oceaneering
OII
$5.08B
$4.58M 0.01%
574,793
+13,917
+2% +$131K
EHC icon
983
Encompass Health
EHC
$12.3B
$4.57M 0.01%
100,999
-33,844
-25% -$1.69M
SPSC icon
984
SPS Commerce
SPSC
$2.86B
$4.54M 0.01%
36,527
-2,268
-6% -$275K
ATRC icon
985
AtriCure
ATRC
$2.22B
$4.52M 0.01%
115,598
-2,927
-2% -$134K
LPX icon
986
Louisiana-Pacific
LPX
$5.15B
$4.52M 0.01%
88,221
-6,145
-7% -$349K
CRS icon
987
Carpenter Technology
CRS
$26.3B
$4.51M 0.01%
144,899
-3,250
-2% -$107K
NTNX icon
988
Nutanix
NTNX
$17.5B
$4.5M 0.01%
216,184
-13,142
-6% -$240K
MWA icon
989
Mueller Water Products
MWA
$4.09B
$4.49M 0.01%
437,470
-10,409
-2% -$121K
MEDP icon
990
Medpace
MEDP
$16.2B
$4.49M 0.01%
28,583
-2,255
-7% -$360K
FSS icon
991
Federal Signal
FSS
$7.71B
$4.49M 0.01%
120,296
-4,041
-3% -$159K
SPB icon
992
Spectrum Brands
SPB
$2.03B
$4.49M 0.01%
114,957
+47,356
+70% +$3.05M
PMGM
993
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.49M 0.01%
449,525
+50,000
+13% +$498K
AIZ icon
994
Assurant
AIZ
$13.9B
$4.49M 0.01%
30,876
-57,645
-65% -$9.41M
KRC icon
995
Kilroy Realty
KRC
$4.22B
$4.48M 0.01%
106,370
-6,689
-6% -$337K
NSIT icon
996
Insight Enterprises
NSIT
$4.54B
$4.47M 0.01%
54,234
-2,150
-4% -$191K
TNDM icon
997
Tandem Diabetes Care
TNDM
$1.63B
$4.47M 0.01%
93,355
-4,128
-4% -$226K
XPO icon
998
XPO
XPO
$24.7B
$4.45M 0.01%
168,276
-11,016
-6% -$343K
OSTR
999
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$4.45M 0.01%
450,000
– –
MPT
1000
Medical Properties Trust
MPT
$2.42B
$4.44M 0.01%
374,069
-62,740
-14% -$950K
38 39
40
41 42

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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.