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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
DGII icon
1001
Digi International
DGII
$3.23B
$4.43M 0.01%
128,139
-1,895
-1% -$58.8K
AIN icon
1002
Albany International
AIN
$1.81B
$4.42M 0.01%
56,071
-2,106
-4% -$181K
VIAV icon
1003
Viavi Solutions
VIAV
$10.6B
$4.42M 0.01%
338,467
-15,119
-4% -$215K
AUS
1004
DELISTED
Austerlitz Acquisition Corporation I
AUS
$4.42M 0.01%
450,000
+75,000
+20% +$734K
SGI
1005
Somnigroup International
SGI
$13.5B
$4.41M 0.01%
182,511
-12,121
-6% -$314K
ARNC
1006
DELISTED
Arconic Corporation
ARNC
$4.4M 0.01%
258,019
-6,553
-2% -$170K
ETRN
1007
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.37M 0.01%
584,143
+480,510
+464% +$4.02M
ENS icon
1008
EnerSys
ENS
$6.81B
$4.36M 0.01%
74,978
-2,813
-4% -$179K
NTR icon
1009
Nutrien
NTR
$32.1B
$4.36M 0.01%
52,300
+2,700
+5% +$232K
RH icon
1010
RH
RH
$3.41B
$4.34M 0.01%
17,659
-629
-3% -$170K
AAP icon
1011
Advance Auto Parts
AAP
$3.23B
$4.34M 0.01%
27,751
-6,658
-19% -$1.22M
BWXT icon
1012
BWX Technologies
BWXT
$15.8B
$4.34M 0.01%
86,102
+1,134
+1% +$61.2K
YETI icon
1013
Yeti Holdings
YETI
$3.44B
$4.33M 0.01%
151,769
-5,994
-4% -$250K
ATKR icon
1014
Atkore
ATKR
$3.17B
$4.31M 0.01%
55,336
-13,941
-20% -$1.21M
DLB icon
1015
Dolby
DLB
$5.84B
$4.3M 0.01%
66,011
-4,323
-6% -$322K
CHKP icon
1016
Check Point Software Technologies
CHKP
$13.2B
$4.29M 0.01%
38,249
-4,400
-10% -$532K
IRM icon
1017
Iron Mountain
IRM
$37B
$4.27M 0.01%
97,111
-29,795
-23% -$1.5M
HGV icon
1018
Hilton Grand Vacations
HGV
$3.49B
$4.26M 0.01%
129,512
-5,673
-4% -$226K
SNRH
1019
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.26M 0.01%
428,151
– –
ENSG icon
1020
The Ensign Group
ENSG
$10.6B
$4.24M 0.01%
53,325
-3,238
-6% -$268K
RLI icon
1021
RLI Corp
RLI
$5.87B
$4.24M 0.01%
82,798
-5,084
-6% -$284K
MTSI icon
1022
MACOM Technology Solutions
MTSI
$23.7B
$4.24M 0.01%
81,820
-3,414
-4% -$187K
SMTC icon
1023
Semtech
SMTC
$12.4B
$4.23M 0.01%
143,930
+18,256
+15% +$855K
UMH
1024
UMH Properties
UMH
$1.39B
$4.22M 0.01%
261,404
+43,982
+20% +$826K
MEI icon
1025
Methode Electronics
MEI
$602M
$4.22M 0.01%
113,586
-2,489
-2% -$97.4K
39 40
41
42 43

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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.