We are live on ! Find out more
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
MASI
1026
DELISTED
Masimo
MASI
$4.21M 0.01%
29,792
-7,080
-19% -$1.03M
WPC icon
1027
W.P. Carey
WPC
$16.1B
$4.2M 0.01%
61,453
-72,294
-54% -$5.92M
UHS icon
1028
Universal Health Services
UHS
$10.2B
$4.2M 0.01%
47,573
-10,159
-18% -$1.05M
CPT icon
1029
Camden Property Trust
CPT
$10.9B
$4.19M 0.01%
35,105
-11,880
-25% -$1.59M
WFG icon
1030
West Fraser Timber
WFG
$5.5B
$4.19M 0.01%
57,621
-4,017
-7% -$348K
CUK
1031
DELISTED
Carnival PLC
CUK
$4.19M 0.01%
676,208
– –
NOVT icon
1032
Novanta
NOVT
$6.32B
$4.18M 0.01%
36,154
-2,240
-6% -$305K
PINC
1033
DELISTED
Premier
PINC
$4.17M 0.01%
122,968
-7,686
-6% -$280K
SPR
1034
DELISTED
Spirit AeroSystems
SPR
$4.16M 0.01%
189,864
-6,840
-3% -$208K
CGNX icon
1035
Cognex
CGNX
$10.4B
$4.15M 0.01%
100,109
-22,851
-19% -$1.03M
H icon
1036
Hyatt Hotels
H
$16.8B
$4.15M 0.01%
51,206
-3,045
-6% -$259K
CROX icon
1037
Crocs
CROX
$6.26B
$4.14M 0.01%
60,276
-3,824
-6% -$265K
OPCH icon
1038
Option Care Health
OPCH
$3.57B
$4.13M 0.01%
131,250
-8,997
-6% -$288K
LII icon
1039
Lennox International
LII
$14.5B
$4.12M 0.01%
18,511
-4,729
-20% -$1.13M
AEIS icon
1040
Advanced Energy
AEIS
$13.5B
$4.11M 0.01%
53,077
-2,441
-4% -$209K
CNMD icon
1041
CONMED
CNMD
$1.49B
$4.1M 0.01%
51,102
+6,025
+13% +$568K
DRAY
1042
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.09M 0.01%
408,626
+1,100
+0.3% +$11K
PUMP icon
1043
ProPetro Holding
PUMP
$1.42B
$4.08M 0.01%
507,084
-4,118
-0.8% -$36.8K
NTRA icon
1044
Natera
NTRA
$45.5B
$4.07M 0.01%
92,759
-626
-0.7% -$29.8K
PRIM icon
1045
Primoris Services
PRIM
$4.39B
$4.05M 0.01%
249,547
+4,465
+2% +$93.2K
MXL icon
1046
MaxLinear
MXL
$6.95B
$4.05M 0.01%
124,039
-4,548
-4% -$168K
NVCR icon
1047
NovoCure
NVCR
$2.05B
$4.04M 0.01%
53,222
-12,382
-19% -$966K
MLAI
1048
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$4.03M 0.01%
400,000
– –
EEFT icon
1049
Euronet Worldwide
EEFT
$2.66B
$4.03M 0.01%
53,168
-3,400
-6% -$319K
PRI icon
1050
Primerica
PRI
$9.57B
$4.03M 0.01%
32,632
+4,852
+17% +$615K
40 41
42
43 44

Similar funds

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.